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 | |
|---|---|---|---|---|---|---|
|
ETX
2176
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $3.42M | ﹤0.01% |
145,903
+20,530
| +16% | +$481K |
|
|
ERC
2177
Allspring Multi-Sector Income Fund
ERC
$271M
| $3.41M | ﹤0.01% |
281,212
-13,038
| -4% | -$158K |
|
|
MCI
2178
Barings Corporate Investors
MCI
$467M
| $3.41M | ﹤0.01% |
259,013
+8,837
| +4% | +$116K |
|
|
ONEM
2179
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $3.41M | ﹤0.01% |
78,165
+49,145
| +169% | +$2.15M |
|
2180
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$504M
| $3.41M | ﹤0.01% |
89,612
-22,056
| -20% | -$840K |
|
2181
Exelixis
EXEL
$10.5B
| $3.41M | ﹤0.01% |
169,643
+13,084
| +8% | +$263K |
|
2182
Invesco Global Listed Private Equity ETF
PSP
$334M
| $3.4M | ﹤0.01% |
50,481
+11,691
| +30% | +$788K |
|
2183
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $3.4M | ﹤0.01% |
132,807
+1,561
| +1% | +$40K |
|
2184
Stifel
SF
$11.6B
| $3.39M | ﹤0.01% |
67,250
-39,196
| -37% | -$1.98M |
|
|
AZPN
2185
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.39M | ﹤0.01% |
26,042
+11,809
| +83% | +$1.54M |
|
2186
ICL Group
ICL
$7.96B
| $3.39M | ﹤0.01% |
670,464
+656,918
| +4,850% | +$3.32M |
|
|
HTO
2187
H2O America Common Stock
HTO
$1.72B
| $3.38M | ﹤0.01% |
48,711
+984
| +2% | +$68.3K |
|
2188
Fluor
FLR
$6.71B
| $3.38M | ﹤0.01% |
211,525
-223,194
| -51% | -$3.56M |
|
|
DBL
2189
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $3.38M | ﹤0.01% |
171,823
-12,503
| -7% | -$246K |
|
2190
Four Corners Property Trust
FCPT
$2.68B
| $3.37M | ﹤0.01% |
113,235
+15,115
| +15% | +$450K |
|
2191
WESCO International
WCC
$10.4B
| $3.37M | ﹤0.01% |
42,924
-10,922
| -20% | -$857K |
|
2192
iShares MSCI Denmark ETF
EDEN
$188M
| $3.37M | ﹤0.01% |
34,481
-2,035
| -6% | -$199K |
|
2193
ProShares Short 20+ Year Treasury ETF
TBF
$68.9M
| $3.36M | ﹤0.01% |
212,873
-3,215
| -1% | -$50.7K |
|
2194
Simulations Plus
SLP
$295M
| $3.36M | ﹤0.01% |
46,703
+26,139
| +127% | +$1.88M |
|
2195
SLM Corp
SLM
$5.81B
| $3.34M | ﹤0.01% |
269,423
-156,270
| -37% | -$1.94M |
|
2196
C4 Therapeutics
CCCC
$254M
| $3.34M | ﹤0.01% |
+100,716
| New | +$3.34M |
|
2197
FuelCell Energy
FCEL
$213M
| $3.33M | ﹤0.01% |
9,950
+7,880
| +381% | +$2.64M |
|
2198
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $3.33M | ﹤0.01% |
72,523
-4,849
| -6% | -$223K |
|
2199
STAG Industrial
STAG
$6.7B
| $3.33M | ﹤0.01% |
106,192
-5,889
| -5% | -$184K |
|
2200
Hillenbrand
HI
$1.74B
| $3.32M | ﹤0.01% |
83,374
+23,179
| +39% | +$923K |
|