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 | |
|---|---|---|---|---|---|---|
2251
iShares Global Materials ETF
MXI
$229M
| $3.08M | ﹤0.01% |
37,845
+3,413
| +10% | +$278K |
|
2252
Main Street Capital
MAIN
$5.83B
| $3.08M | ﹤0.01% |
95,397
-85,155
| -47% | -$2.75M |
|
2253
Cable One
CABO
$941M
| $3.08M | ﹤0.01% |
1,381
-6,136
| -82% | -$13.7M |
|
2254
Emergent Biosolutions
EBS
$427M
| $3.07M | ﹤0.01% |
34,233
-22,332
| -39% | -$2M |
|
2255
United Therapeutics
UTHR
$18.2B
| $3.06M | ﹤0.01% |
20,167
-38,234
| -65% | -$5.8M |
|
2256
CVB Financial
CVBF
$2.76B
| $3.06M | ﹤0.01% |
156,891
+19,706
| +14% | +$384K |
|
|
GTM
2257
ZoomInfo Technologies
GTM
$3.89B
| $3.06M | ﹤0.01% |
63,357
-16,310
| -20% | -$787K |
|
|
MGLN
2258
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.05M | ﹤0.01% |
36,848
+14,187
| +63% | +$1.18M |
|
2259
Navient
NAVI
$1.3B
| $3.05M | ﹤0.01% |
310,834
+53,930
| +21% | +$530K |
|
2260
Treehouse Foods
THS
$880M
| $3.05M | ﹤0.01% |
71,807
+4,681
| +7% | +$199K |
|
2261
BlackBerry
BB
$2.36B
| $3.04M | ﹤0.01% |
458,139
+211,964
| +86% | +$1.41M |
|
2262
SM Energy
SM
$3B
| $3.04M | ﹤0.01% |
495,897
-203,351
| -29% | -$1.24M |
|
2263
First Citizens BancShares
FCNCA
$24.7B
| $3.03M | ﹤0.01% |
5,283
-1,352
| -20% | -$776K |
|
2264
UMB Financial
UMBF
$9.14B
| $3.03M | ﹤0.01% |
43,950
-4,647
| -10% | -$321K |
|
2265
MP Materials
MP
$11.7B
| $3.03M | ﹤0.01% |
94,124
+53,799
| +133% | +$1.73M |
|
|
FARO
2266
DELISTED
Faro Technologies
FARO
| $3.03M | ﹤0.01% |
42,864
+1,395
| +3% | +$98.5K |
|
2267
SPDR FactSet Innovative Technology ETF
XITK
$90M
| $3.03M | ﹤0.01% |
14,073
+1,771
| +14% | +$381K |
|
|
PRSP
2268
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.03M | ﹤0.01% |
125,705
+44,709
| +55% | +$1.08M |
|
|
PSB
2269
DELISTED
PS Business Parks, Inc.
PSB
| $3.02M | ﹤0.01% |
22,755
-25,756
| -53% | -$3.42M |
|
2270
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
| $3.01M | ﹤0.01% |
28,835
-26,066
| -47% | -$2.72M |
|
2271
Xerox
XRX
$457M
| $3.01M | ﹤0.01% |
129,848
+15,268
| +13% | +$354K |
|
2272
Worthington Enterprises
WOR
$3.18B
| $3.01M | ﹤0.01% |
95,039
+21,382
| +29% | +$677K |
|
2273
Rhythm Pharmaceuticals
RYTM
$6.38B
| $3.01M | ﹤0.01% |
101,151
+58,894
| +139% | +$1.75M |
|
2274
HealthEquity
HQY
$8.01B
| $3.01M | ﹤0.01% |
43,115
-6,160
| -13% | -$429K |
|
|
MYF
2275
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $3M | ﹤0.01% |
214,490
+31,962
| +18% | +$447K |
|