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 | |
|---|---|---|---|---|---|---|
|
JTD
1951
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $4.44M | ﹤0.01% |
311,900
+21,098
| +7% | +$300K |
|
1952
Maximus
MMS
$5.05B
| $4.43M | ﹤0.01% |
60,451
+14,269
| +31% | +$1.04M |
|
1953
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $4.42M | ﹤0.01% |
37,740
-10,316
| -21% | -$1.21M |
|
1954
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $4.42M | ﹤0.01% |
62,078
-7,582
| -11% | -$539K |
|
|
OPP
1955
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $4.41M | ﹤0.01% |
311,631
-24,673
| -7% | -$349K |
|
|
CXE
1956
MFS High Income Municipal Trust
CXE
$117M
| $4.4M | ﹤0.01% |
867,667
-47,946
| -5% | -$243K |
|
1957
Medpace
MEDP
$13.8B
| $4.4M | ﹤0.01% |
31,606
+5,582
| +21% | +$777K |
|
1958
iPath Select MLP ETN
ATMP
$505M
| $4.4M | ﹤0.01% |
376,476
+280,565
| +293% | +$3.28M |
|
1959
Morningstar
MORN
$10.8B
| $4.38M | ﹤0.01% |
18,931
-13,729
| -42% | -$3.18M |
|
1960
BioNTech
BNTX
$23.3B
| $4.38M | ﹤0.01% |
53,672
-59,879
| -53% | -$4.88M |
|
1961
Watsco
WSO
$15.5B
| $4.37M | ﹤0.01% |
19,288
-44,684
| -70% | -$10.1M |
|
1962
Arcosa
ACA
$4.67B
| $4.37M | ﹤0.01% |
79,466
-6,545
| -8% | -$360K |
|
1963
Global X Social Media ETF
SOCL
$156M
| $4.36M | ﹤0.01% |
70,597
-3,130
| -4% | -$193K |
|
1964
ArcelorMittal
MT
$26.4B
| $4.35M | ﹤0.01% |
190,005
-11,882
| -6% | -$272K |
|
|
HPP
1965
Hudson Pacific Properties
HPP
$1.11B
| $4.34M | ﹤0.01% |
180,861
-8,357
| -4% | -$201K |
|
1966
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $4.33M | ﹤0.01% |
24,892
+19,597
| +370% | +$3.41M |
|
1967
AMN Healthcare
AMN
$699M
| $4.33M | ﹤0.01% |
63,422
+14,892
| +31% | +$1.02M |
|
1968
Gaming and Leisure Properties
GLPI
$13.6B
| $4.32M | ﹤0.01% |
101,870
-76,497
| -43% | -$3.24M |
|
1969
LPL Financial
LPLA
$28.1B
| $4.32M | ﹤0.01% |
41,447
+2,366
| +6% | +$247K |
|
|
B
1970
DELISTED
Barnes Group Inc.
B
| $4.32M | ﹤0.01% |
85,122
+38,976
| +84% | +$1.98M |
|
1971
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $4.31M | ﹤0.01% |
158,755
-3,138
| -2% | -$85.3K |
|
1972
Davis Select International ETF
DINT
$253M
| $4.29M | ﹤0.01% |
184,319
+23,395
| +15% | +$545K |
|
|
WDR
1973
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.29M | ﹤0.01% |
168,547
-15,757
| -9% | -$401K |
|
|
EVN
1974
Eaton Vance Municipal Income Trust
EVN
$434M
| $4.29M | ﹤0.01% |
320,499
+71,318
| +29% | +$954K |
|
1975
iShares US Utilities ETF
IDU
$1.6B
| $4.28M | ﹤0.01% |
55,133
-30,431
| -36% | -$2.36M |
|