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 | |
|---|---|---|---|---|---|---|
2126
Interactive Brokers
IBKR
$27.7B
| $3.62M | ﹤0.01% |
237,772
+134,784
| +131% | +$2.05M |
|
|
AZEK
2127
DELISTED
The AZEK Co
AZEK
| $3.62M | ﹤0.01% |
94,159
+56,933
| +153% | +$2.19M |
|
2128
ServisFirst Bancshares
SFBS
$4.58B
| $3.62M | ﹤0.01% |
89,854
+15,199
| +20% | +$612K |
|
2129
Associated Banc-Corp
ASB
$4.3B
| $3.62M | ﹤0.01% |
212,122
-37,657
| -15% | -$642K |
|
|
MNTV
2130
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.62M | ﹤0.01% |
141,541
+92,142
| +187% | +$2.35M |
|
2131
Gold Fields
GFI
$34.8B
| $3.61M | ﹤0.01% |
389,119
+175,634
| +82% | +$1.63M |
|
2132
White Mountains Insurance
WTM
$4.42B
| $3.61M | ﹤0.01% |
3,603
-1,112
| -24% | -$1.11M |
|
2133
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $3.61M | ﹤0.01% |
88,945
-14,865
| -14% | -$602K |
|
2134
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $3.58M | ﹤0.01% |
41,335
-3,577
| -8% | -$310K |
|
2135
iShares MSCI Europe Financials ETF
EUFN
$4.51B
| $3.58M | ﹤0.01% |
203,944
-170,355
| -46% | -$2.99M |
|
2136
Comfort Systems
FIX
$27.6B
| $3.58M | ﹤0.01% |
67,915
+64,411
| +1,838% | +$3.39M |
|
2137
Sphere Entertainment
SPHR
$2.17B
| $3.57M | ﹤0.01% |
33,980
+13,073
| +63% | +$1.37M |
|
2138
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $3.57M | ﹤0.01% |
57,829
+14,638
| +34% | +$903K |
|
2139
Radian Group
RDN
$4.71B
| $3.56M | ﹤0.01% |
175,546
+14,589
| +9% | +$295K |
|
2140
eXp World Holdings
EXPI
$1.8B
| $3.55M | ﹤0.01% |
112,552
+103,594
| +1,156% | +$3.27M |
|
2141
Spire
SR
$4.5B
| $3.55M | ﹤0.01% |
55,452
-7,695
| -12% | -$493K |
|
2142
VEON
VEON
$3.67B
| $3.54M | ﹤0.01% |
93,773
-2,008
| -2% | -$75.8K |
|
2143
GoDaddy
GDDY
$20.2B
| $3.54M | ﹤0.01% |
42,649
-55,296
| -56% | -$4.59M |
|
2144
Kaiser Aluminum
KALU
$1.25B
| $3.54M | ﹤0.01% |
35,751
-4,456
| -11% | -$441K |
|
2145
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$698M
| $3.53M | ﹤0.01% |
134,860
-6,360
| -5% | -$166K |
|
2146
Brookfield Renewable
BEP
$7.32B
| $3.53M | ﹤0.01% |
81,724
+28,942
| +55% | +$1.25M |
|
2147
Eagle Materials
EXP
$7.62B
| $3.53M | ﹤0.01% |
34,791
-25,909
| -43% | -$2.63M |
|
2148
Hexcel
HXL
$4.94B
| $3.52M | ﹤0.01% |
72,635
-27,273
| -27% | -$1.32M |
|
|
CNH
2149
CNH Industrial
CNH
$13.6B
| $3.52M | ﹤0.01% |
314,997
-47,865
| -13% | -$535K |
|
2150
GameStop
GME
$11.4B
| $3.52M | ﹤0.01% |
747,088
+687,616
| +1,156% | +$3.24M |
|