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 | |
|---|---|---|---|---|---|---|
|
ENX
2201
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $3.31M | ﹤0.01% |
269,645
+122,868
| +84% | +$1.51M |
|
|
MFL
2202
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.31M | ﹤0.01% |
235,115
+4,884
| +2% | +$68.8K |
|
2203
Dorman Products
DORM
$4.94B
| $3.3M | ﹤0.01% |
38,048
-5,758
| -13% | -$500K |
|
2204
HUB Group
HUBG
$2.25B
| $3.3M | ﹤0.01% |
115,880
-109,578
| -49% | -$3.12M |
|
2205
Asbury Automotive
ABG
$4.77B
| $3.3M | ﹤0.01% |
22,635
+10,137
| +81% | +$1.48M |
|
2206
Invesco S&P MidCap Momentum ETF
XMMO
$4.42B
| $3.3M | ﹤0.01% |
42,149
+4,472
| +12% | +$350K |
|
2207
Golub Capital BDC
GBDC
$3.75B
| $3.29M | ﹤0.01% |
232,685
-265,819
| -53% | -$3.76M |
|
2208
Energizer
ENR
$2.02B
| $3.29M | ﹤0.01% |
77,916
-5,514
| -7% | -$233K |
|
2209
NiSource
NI
$19.1B
| $3.28M | ﹤0.01% |
143,163
-2,902
| -2% | -$66.6K |
|
2210
BlackRock TCP Capital
TCPC
$589M
| $3.28M | ﹤0.01% |
292,068
-46,411
| -14% | -$522K |
|
2211
Beam Global
BEEM
$43M
| $3.28M | ﹤0.01% |
44,419
+43,244
| +3,680% | +$3.19M |
|
|
VTA
2212
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.27M | ﹤0.01% |
304,760
-5,652
| -2% | -$60.7K |
|
2213
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $3.25M | ﹤0.01% |
27,586
+11,457
| +71% | +$1.35M |
|
|
FCT
2214
First Trust Senior Floating Rate Income Fund II
FCT
$260M
| $3.25M | ﹤0.01% |
279,271
-26,492
| -9% | -$308K |
|
2215
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $3.24M | ﹤0.01% |
42,495
-27,419
| -39% | -$2.09M |
|
2216
Steven Madden
SHOO
$2.28B
| $3.23M | ﹤0.01% |
91,392
-141,769
| -61% | -$5.01M |
|
2217
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $3.22M | ﹤0.01% |
70,812
-2,257
| -3% | -$103K |
|
|
EQC
2218
DELISTED
Equity Commonwealth
EQC
| $3.22M | ﹤0.01% |
118,046
-52,224
| -31% | -$1.42M |
|
2219
Global X Uranium ETF
URA
$4.69B
| $3.22M | ﹤0.01% |
210,014
+133,404
| +174% | +$2.04M |
|
2220
MACOM Technology Solutions
MTSI
$9.79B
| $3.21M | ﹤0.01% |
58,301
+43,054
| +282% | +$2.37M |
|
2221
Invesco Building & Construction ETF
PKB
$333M
| $3.2M | ﹤0.01% |
77,838
+2,685
| +4% | +$111K |
|
|
NOAH
2222
Noah Holdings
NOAH
$771M
| $3.2M | ﹤0.01% |
66,988
-4,696
| -7% | -$225K |
|
2223
iShares Emerging Markets Equity Factor ETF
EMGF
$1.05B
| $3.19M | ﹤0.01% |
64,996
-6,711
| -9% | -$330K |
|
2224
Ormat Technologies
ORA
$5.55B
| $3.19M | ﹤0.01% |
35,352
-32,846
| -48% | -$2.97M |
|
2225
QuantumScape
QS
$5.86B
| $3.19M | ﹤0.01% |
37,735
-14,391
| -28% | -$1.22M |
|