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 | |
|---|---|---|---|---|---|---|
|
JHS
2276
John Hancock Income Securities Trust
JHS
$137M
| $3M | ﹤0.01% |
190,531
-10,062
| -5% | -$158K |
|
2277
iShares MSCI Global Metals & Mining Producers ETF
PICK
$829M
| $2.99M | ﹤0.01% |
81,211
-30,657
| -27% | -$1.13M |
|
2278
Theravance Biopharma
TBPH
$720M
| $2.99M | ﹤0.01% |
168,199
+85,425
| +103% | +$1.52M |
|
2279
Aurinia Pharmaceuticals
AUPH
$1.68B
| $2.99M | ﹤0.01% |
216,083
+46,767
| +28% | +$647K |
|
|
X
2280
DELISTED
US Steel
X
| $2.99M | ﹤0.01% |
178,065
-6,989
| -4% | -$117K |
|
2281
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $2.99M | ﹤0.01% |
73,382
-2,438
| -3% | -$99.2K |
|
2282
Brinker International
EAT
$6.68B
| $2.98M | ﹤0.01% |
52,748
-93,249
| -64% | -$5.28M |
|
2283
Independent Bank
INDB
$3.49B
| $2.98M | ﹤0.01% |
40,742
+10,169
| +33% | +$743K |
|
2284
Louisiana-Pacific
LPX
$6.58B
| $2.97M | ﹤0.01% |
79,810
+2,273
| +3% | +$84.5K |
|
|
PING
2285
DELISTED
Ping Identity Holding Corp.
PING
| $2.97M | ﹤0.01% |
103,517
+90,745
| +710% | +$2.6M |
|
|
KIO
2286
KKR Income Opportunities Fund
KIO
$518M
| $2.96M | ﹤0.01% |
205,210
+10,574
| +5% | +$153K |
|
2287
J&J Snack Foods
JJSF
$1.98B
| $2.96M | ﹤0.01% |
19,041
+5,304
| +39% | +$824K |
|
2288
Avnet
AVT
$4.45B
| $2.96M | ﹤0.01% |
84,168
-47,577
| -36% | -$1.67M |
|
2289
Forward Air
FWRD
$922M
| $2.95M | ﹤0.01% |
38,398
-47,841
| -55% | -$3.68M |
|
|
SUMO
2290
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.95M | ﹤0.01% |
103,235
+78,668
| +320% | +$2.25M |
|
2291
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $2.95M | ﹤0.01% |
45,062
+1,761
| +4% | +$115K |
|
|
AMRN
2292
Amarin Corp
AMRN
$308M
| $2.95M | ﹤0.01% |
30,145
-906
| -3% | -$88.6K |
|
|
MTLS
2293
Materialise
MTLS
$297M
| $2.94M | ﹤0.01% |
54,310
-2,257
| -4% | -$122K |
|
2294
Patterson-UTI
PTEN
$2.09B
| $2.94M | ﹤0.01% |
559,215
-282,179
| -34% | -$1.48M |
|
|
PPBI
2295
DELISTED
Pacific Premier Bancorp
PPBI
| $2.94M | ﹤0.01% |
93,732
+48,298
| +106% | +$1.51M |
|
2296
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $2.93M | ﹤0.01% |
195,599
+2,982
| +2% | +$44.7K |
|
2297
Ingevity
NGVT
$2.09B
| $2.93M | ﹤0.01% |
38,711
+29,600
| +325% | +$2.24M |
|
2298
Mercury Insurance
MCY
$4.26B
| $2.93M | ﹤0.01% |
56,110
+11,953
| +27% | +$624K |
|
2299
Viasat
VSAT
$4.37B
| $2.93M | ﹤0.01% |
89,664
+57,452
| +178% | +$1.88M |
|
2300
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $2.92M | ﹤0.01% |
56,605
+57
| +0.1% | +$2.94K |
|