UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
UBS Group
UBS
|
+$449M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$367M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$357M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$313M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$274M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.04B |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.37B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.26B |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.19B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.02B |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 9.08% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Healthcare | 7.93% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Pinnacle Financial Partners
PNFP
$7.55B
| $4.8M | ﹤0.01% |
74,483
-57,728
| -44% | -$3.72M |
|
1877
MasTec
MTZ
$15B
| $4.78M | ﹤0.01% |
70,057
+21,376
| +44% | +$1.46M |
|
1878
Schneider National
SNDR
$4.18B
| $4.77M | ﹤0.01% |
230,482
+71,984
| +45% | +$1.49M |
|
|
TPIC
1879
DELISTED
TPI Composites
TPIC
| $4.77M | ﹤0.01% |
90,369
+35,263
| +64% | +$1.86M |
|
1880
Antero Midstream
AM
$8.91B
| $4.77M | ﹤0.01% |
618,146
+341,226
| +123% | +$2.63M |
|
1881
Globus Medical
GMED
$7.93B
| $4.75M | ﹤0.01% |
72,899
-25,381
| -26% | -$1.66M |
|
|
RAVN
1882
DELISTED
Raven Industries Inc
RAVN
| $4.75M | ﹤0.01% |
143,504
-106,410
| -43% | -$3.52M |
|
1883
H&R Block
HRB
$6.86B
| $4.75M | ﹤0.01% |
299,349
-87,698
| -23% | -$1.39M |
|
1884
FIVE9
FIVN
$2B
| $4.75M | ﹤0.01% |
27,217
+5,696
| +26% | +$993K |
|
1885
Imperial Oil
IMO
$46.3B
| $4.75M | ﹤0.01% |
249,379
+555
| +0.2% | +$10.6K |
|
1886
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $4.74M | ﹤0.01% |
59,708
-12,794
| -18% | -$1.02M |
|
1887
SiriusXM
SIRI
$7.84B
| $4.74M | ﹤0.01% |
74,350
-9,896
| -12% | -$630K |
|
1888
EQT Corp
EQT
$31.8B
| $4.73M | ﹤0.01% |
371,820
+193,665
| +109% | +$2.46M |
|
1889
Blue Owl Capital
OBDC
$7.23B
| $4.72M | ﹤0.01% |
373,216
-135,176
| -27% | -$1.71M |
|
|
BFX
1890
DELISTED
BowFlex Inc.
BFX
| $4.72M | ﹤0.01% |
260,109
+235,162
| +943% | +$4.27M |
|
1891
Axalta
AXTA
$6.75B
| $4.72M | ﹤0.01% |
165,228
+80,035
| +94% | +$2.28M |
|
1892
Cannae Holdings
CNNE
$1.11B
| $4.71M | ﹤0.01% |
106,290
+23,734
| +29% | +$1.05M |
|
|
MDC
1893
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.7M | ﹤0.01% |
104,440
+28,693
| +38% | +$1.29M |
|
|
CMD
1894
DELISTED
Cantel Medical Corporation
CMD
| $4.7M | ﹤0.01% |
59,570
+239
| +0.4% | +$18.8K |
|
1895
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $4.69M | ﹤0.01% |
226,524
+22,944
| +11% | +$475K |
|
1896
Cavco Industries
CVCO
$4.32B
| $4.69M | ﹤0.01% |
26,740
+7,163
| +37% | +$1.26M |
|
1897
Cambium Networks
CMBM
$20.4M
| $4.68M | ﹤0.01% |
186,447
+185,466
| +18,906% | +$4.65M |
|
1898
American States Water
AWR
$2.82B
| $4.68M | ﹤0.01% |
58,799
+3,759
| +7% | +$299K |
|
1899
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $4.67M | ﹤0.01% |
123,340
+901
| +0.7% | +$34.1K |
|
|
LGF.B
1900
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.67M | ﹤0.01% |
449,660
-26,935
| -6% | -$280K |
|