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 | |
|---|---|---|---|---|---|---|
2226
National Fuel Gas
NFG
$7.92B
| $3.18M | ﹤0.01% |
77,314
-6,419
| -8% | -$264K |
|
2227
Assured Guaranty
AGO
$3.88B
| $3.18M | ﹤0.01% |
100,880
+20,042
| +25% | +$631K |
|
2228
MDU Resources
MDU
$3.32B
| $3.18M | ﹤0.01% |
317,162
-388,278
| -55% | -$3.89M |
|
2229
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.17M | ﹤0.01% |
108,990
-7,238
| -6% | -$211K |
|
2230
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $3.16M | ﹤0.01% |
39,773
+2,821
| +8% | +$224K |
|
|
FREE
2231
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.16M | ﹤0.01% |
290,103
-149,902
| -34% | -$1.63M |
|
2232
iShares S&P India Nifty 50 Index Fund
INDY
$654M
| $3.16M | ﹤0.01% |
74,363
+934
| +1% | +$39.6K |
|
2233
Brink's
BCO
$4.8B
| $3.15M | ﹤0.01% |
43,771
+27,939
| +176% | +$2.01M |
|
2234
Sapiens International
SPNS
$2.4B
| $3.14M | ﹤0.01% |
102,567
-48,939
| -32% | -$1.5M |
|
|
MRTX
2235
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.14M | ﹤0.01% |
14,290
+1,725
| +14% | +$379K |
|
2236
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $3.13M | ﹤0.01% |
55,763
+3,066
| +6% | +$172K |
|
2237
Green Dot
GDOT
$756M
| $3.13M | ﹤0.01% |
56,150
+24,334
| +76% | +$1.36M |
|
2238
MaxLinear
MXL
$1.45B
| $3.13M | ﹤0.01% |
81,993
+27,195
| +50% | +$1.04M |
|
2239
Invesco Golden Dragon China ETF
PGJ
$158M
| $3.13M | ﹤0.01% |
49,021
+16,471
| +51% | +$1.05M |
|
2240
First Bancorp
FBP
$3.47B
| $3.13M | ﹤0.01% |
339,478
+32,107
| +10% | +$296K |
|
2241
Cirrus Logic
CRUS
$5.98B
| $3.13M | ﹤0.01% |
38,014
-17,883
| -32% | -$1.47M |
|
2242
Invesco Pharmaceuticals ETF
PJP
$261M
| $3.11M | ﹤0.01% |
43,593
-781
| -2% | -$55.8K |
|
2243
Winmark
WINA
$1.77B
| $3.11M | ﹤0.01% |
16,736
+14,457
| +634% | +$2.69M |
|
2244
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $3.1M | ﹤0.01% |
108,086
-6,812
| -6% | -$195K |
|
2245
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $3.1M | ﹤0.01% |
36,984
-7,596
| -17% | -$636K |
|
2246
First Financial Bankshares
FFIN
$5.04B
| $3.1M | ﹤0.01% |
85,614
-3,369
| -4% | -$122K |
|
2247
Floor & Decor
FND
$9.72B
| $3.09M | ﹤0.01% |
33,263
-217,664
| -87% | -$20.2M |
|
2248
SPDR SSGA Global Allocation ETF
GAL
$270M
| $3.09M | ﹤0.01% |
72,265
-3,160
| -4% | -$135K |
|
2249
Resideo Technologies
REZI
$5.79B
| $3.09M | ﹤0.01% |
145,299
-1,527
| -1% | -$32.5K |
|
2250
iShares Global Industrials ETF
EXI
$1.02B
| $3.08M | ﹤0.01% |
28,867
+7,643
| +36% | +$816K |
|