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 | |
|---|---|---|---|---|---|---|
2051
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.96M | ﹤0.01% |
269,453
+100,740
| +60% | +$1.48M |
|
2052
Rocket Companies
RKT
$44.4B
| $3.96M | ﹤0.01% |
195,641
+78,044
| +66% | +$1.58M |
|
2053
Usana Health Sciences
USNA
$557M
| $3.95M | ﹤0.01% |
51,255
+41,776
| +441% | +$3.22M |
|
2054
Perdoceo Education
PRDO
$2.26B
| $3.94M | ﹤0.01% |
312,049
+242,563
| +349% | +$3.06M |
|
2055
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $3.94M | ﹤0.01% |
78,383
+3,114
| +4% | +$157K |
|
2056
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.93M | ﹤0.01% |
527,873
-909,182
| -63% | -$6.77M |
|
2057
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.93M | ﹤0.01% |
68,068
-35,404
| -34% | -$2.04M |
|
2058
Owens & Minor
OMI
$412M
| $3.93M | ﹤0.01% |
145,211
+83,735
| +136% | +$2.27M |
|
2059
Amcor
AMCR
$19.1B
| $3.92M | ﹤0.01% |
333,024
+14,950
| +5% | +$176K |
|
2060
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $3.92M | ﹤0.01% |
122,677
+11,111
| +10% | +$355K |
|
2061
MGIC Investment
MTG
$6.55B
| $3.91M | ﹤0.01% |
311,637
+303,015
| +3,514% | +$3.8M |
|
2062
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $3.9M | ﹤0.01% |
95,810
+63,290
| +195% | +$2.57M |
|
2063
WisdomTree Cloud Computing Fund
WCLD
$337M
| $3.89M | ﹤0.01% |
72,604
+26,647
| +58% | +$1.43M |
|
2064
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $3.89M | ﹤0.01% |
136,945
-76,415
| -36% | -$2.17M |
|
2065
Franklin Electric
FELE
$4.21B
| $3.88M | ﹤0.01% |
55,995
-30,640
| -35% | -$2.12M |
|
2066
KB Home
KBH
$4.48B
| $3.87M | ﹤0.01% |
115,462
+7,766
| +7% | +$260K |
|
2067
Pricesmart
PSMT
$3.52B
| $3.86M | ﹤0.01% |
42,411
+25,063
| +144% | +$2.28M |
|
2068
Invesco Global Water ETF
PIO
$275M
| $3.86M | ﹤0.01% |
110,359
+3,855
| +4% | +$135K |
|
|
PMO
2069
Putnam Municipal Opportunities Trust
PMO
$291M
| $3.85M | ﹤0.01% |
281,250
+405
| +0.1% | +$5.54K |
|
|
SGI
2070
Somnigroup International Inc.
SGI
$17.6B
| $3.84M | ﹤0.01% |
142,195
-398,441
| -74% | -$10.8M |
|
2071
Sixth Street Specialty
TSLX
$2.32B
| $3.84M | ﹤0.01% |
184,911
-43,707
| -19% | -$907K |
|
2072
Valmont Industries
VMI
$7.37B
| $3.83M | ﹤0.01% |
21,899
+27
| +0.1% | +$4.72K |
|
2073
Global X SuperIncome Preferred ETF
SPFF
$137M
| $3.83M | ﹤0.01% |
324,377
+58,032
| +22% | +$685K |
|
2074
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.83M | ﹤0.01% |
27,627
+1,470
| +6% | +$204K |
|
|
FL
2075
DELISTED
Foot Locker
FL
| $3.82M | ﹤0.01% |
94,562
-140,266
| -60% | -$5.67M |
|