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 | |
|---|---|---|---|---|---|---|
|
MIME
1901
DELISTED
Mimecast Limited
MIME
| $4.66M | ﹤0.01% |
81,903
+32,844
| +67% | +$1.87M |
|
1902
Murphy USA
MUSA
$7.53B
| $4.65M | ﹤0.01% |
35,552
-9,013
| -20% | -$1.18M |
|
1903
Cooper-Standard Automotive
CPS
$667M
| $4.65M | ﹤0.01% |
133,994
-47,743
| -26% | -$1.66M |
|
1904
AdaptHealth
AHCO
$1.26B
| $4.64M | ﹤0.01% |
123,581
+114,952
| +1,332% | +$4.32M |
|
1905
Fresenius Medical Care
FMS
$14.7B
| $4.63M | ﹤0.01% |
111,505
-6,902
| -6% | -$287K |
|
1906
Sabra Healthcare REIT
SBRA
$4.57B
| $4.62M | ﹤0.01% |
265,888
-136,212
| -34% | -$2.37M |
|
|
LEO
1907
BNY Mellon Strategic Municipals
LEO
$385M
| $4.62M | ﹤0.01% |
543,725
+24,963
| +5% | +$212K |
|
1908
Meritage Homes
MTH
$5.61B
| $4.61M | ﹤0.01% |
111,390
+30,408
| +38% | +$1.26M |
|
1909
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $4.61M | ﹤0.01% |
148,674
+43,503
| +41% | +$1.35M |
|
1910
Crocs
CROX
$4.23B
| $4.6M | ﹤0.01% |
73,445
+34,531
| +89% | +$2.16M |
|
1911
Mattel
MAT
$5.72B
| $4.6M | ﹤0.01% |
263,646
+10,632
| +4% | +$186K |
|
1912
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $4.6M | ﹤0.01% |
102,728
-4,708
| -4% | -$211K |
|
1913
Pembina Pipeline
PBA
$22.8B
| $4.6M | ﹤0.01% |
194,201
-4,737
| -2% | -$112K |
|
1914
Halozyme
HALO
$8.99B
| $4.59M | ﹤0.01% |
107,535
+37,205
| +53% | +$1.59M |
|
|
EOS
1915
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $4.59M | ﹤0.01% |
211,542
-1,699
| -0.8% | -$36.8K |
|
1916
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $4.57M | ﹤0.01% |
146,574
-74,199
| -34% | -$2.31M |
|
1917
Texas Roadhouse
TXRH
$11.1B
| $4.57M | ﹤0.01% |
58,425
+725
| +1% | +$56.7K |
|
|
IAA
1918
DELISTED
IAA, Inc. Common Stock
IAA
| $4.57M | ﹤0.01% |
70,285
-59,872
| -46% | -$3.89M |
|
1919
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.56M | ﹤0.01% |
181,382
+164,612
| +982% | +$4.14M |
|
1920
Walker & Dunlop
WD
$2.93B
| $4.56M | ﹤0.01% |
49,593
-17,338
| -26% | -$1.6M |
|
|
HPI
1921
John Hancock Preferred Income Fund
HPI
$446M
| $4.56M | ﹤0.01% |
231,727
-8,935
| -4% | -$176K |
|
1922
McGrath RentCorp
MGRC
$3.01B
| $4.56M | ﹤0.01% |
67,959
+52,386
| +336% | +$3.52M |
|
1923
Deckers Outdoor
DECK
$17.6B
| $4.55M | ﹤0.01% |
95,208
-34,458
| -27% | -$1.65M |
|
|
EIM
1924
Eaton Vance Municipal Bond Fund
EIM
$515M
| $4.55M | ﹤0.01% |
334,466
+34,720
| +12% | +$472K |
|
1925
Essent Group
ESNT
$6.29B
| $4.55M | ﹤0.01% |
105,301
+77,942
| +285% | +$3.37M |
|