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 | |
|---|---|---|---|---|---|---|
2101
Hawaiian Electric Industries
HE
$2.09B
| $3.71M | ﹤0.01% |
104,733
-9,046
| -8% | -$320K |
|
2102
Ingles Markets
IMKTA
$1.32B
| $3.7M | ﹤0.01% |
86,836
+58,957
| +211% | +$2.51M |
|
|
GWPH
2103
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.7M | ﹤0.01% |
32,021
-15,565
| -33% | -$1.8M |
|
2104
Silicon Motion
SIMO
$3.02B
| $3.7M | ﹤0.01% |
76,728
+58,718
| +326% | +$2.83M |
|
2105
Sprott Gold Miners ETF
SGDM
$548M
| $3.7M | ﹤0.01% |
120,967
-3,231
| -3% | -$98.7K |
|
|
JWN
2106
DELISTED
Nordstrom
JWN
| $3.7M | ﹤0.01% |
118,392
-4,707
| -4% | -$147K |
|
2107
BWX Technologies
BWXT
$15.4B
| $3.69M | ﹤0.01% |
61,273
+33,150
| +118% | +$2M |
|
2108
Resources Connection
RGP
$172M
| $3.69M | ﹤0.01% |
293,799
-84,379
| -22% | -$1.06M |
|
2109
Alarm.com
ALRM
$2.78B
| $3.69M | ﹤0.01% |
35,666
+29,108
| +444% | +$3.01M |
|
|
CIM
2110
Chimera Investment
CIM
$1.15B
| $3.67M | ﹤0.01% |
119,446
+93,964
| +369% | +$2.89M |
|
2111
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $3.67M | ﹤0.01% |
178,533
+9,110
| +5% | +$187K |
|
|
CLDR
2112
DELISTED
Cloudera, Inc.
CLDR
| $3.67M | ﹤0.01% |
264,109
+9,559
| +4% | +$133K |
|
2113
Pacira BioSciences
PCRX
$1.22B
| $3.67M | ﹤0.01% |
61,286
+36,384
| +146% | +$2.18M |
|
2114
Middleby
MIDD
$6.82B
| $3.66M | ﹤0.01% |
28,415
-9,731
| -26% | -$1.25M |
|
2115
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $3.66M | ﹤0.01% |
36,989
+4,001
| +12% | +$396K |
|
|
RAD
2116
DELISTED
Rite Aid Corporation
RAD
| $3.66M | ﹤0.01% |
231,059
-39,451
| -15% | -$625K |
|
2117
Standard Motor Products
SMP
$889M
| $3.65M | ﹤0.01% |
90,165
+9,628
| +12% | +$390K |
|
2118
Bruker
BRKR
$4.69B
| $3.65M | ﹤0.01% |
67,336
+17,920
| +36% | +$970K |
|
2119
Darling Ingredients
DAR
$4.97B
| $3.64M | ﹤0.01% |
63,140
-49,197
| -44% | -$2.84M |
|
2120
Ovintiv
OVV
$10.8B
| $3.64M | ﹤0.01% |
253,619
+125,615
| +98% | +$1.8M |
|
2121
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $3.64M | ﹤0.01% |
37,616
-1,028
| -3% | -$99.5K |
|
2122
Helen of Troy
HELE
$554M
| $3.64M | ﹤0.01% |
16,370
-28,876
| -64% | -$6.42M |
|
2123
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $3.64M | ﹤0.01% |
156,921
+14,509
| +10% | +$336K |
|
2124
Nuveen California Municipal Value Fund
NCA
$289M
| $3.64M | ﹤0.01% |
336,542
+39,505
| +13% | +$427K |
|
2125
CryoPort
CYRX
$433M
| $3.62M | ﹤0.01% |
82,535
+40,056
| +94% | +$1.76M |
|