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 | |
|---|---|---|---|---|---|---|
|
CADE
2301
DELISTED
Cadence Bancorporation
CADE
| $2.92M | ﹤0.01% |
177,729
+143,248
| +415% | +$2.35M |
|
|
PBFX
2302
DELISTED
PBF LOGISTICS LP
PBFX
| $2.91M | ﹤0.01% |
318,558
-109,795
| -26% | -$1M |
|
2303
Middlesex Water
MSEX
$946M
| $2.9M | ﹤0.01% |
40,066
+2,478
| +7% | +$180K |
|
|
NUVA
2304
DELISTED
NuVasive, Inc.
NUVA
| $2.9M | ﹤0.01% |
51,495
+15,524
| +43% | +$875K |
|
2305
Cameco
CCJ
$36.4B
| $2.9M | ﹤0.01% |
216,372
+11,379
| +6% | +$153K |
|
2306
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$486M
| $2.9M | ﹤0.01% |
53,250
+2,963
| +6% | +$161K |
|
2307
WaFd
WAFD
$2.41B
| $2.88M | ﹤0.01% |
111,946
-9,537
| -8% | -$246K |
|
2308
nVent Electric
NVT
$15.6B
| $2.88M | ﹤0.01% |
123,478
-39,745
| -24% | -$926K |
|
2309
Westamerica Bancorp
WABC
$1.22B
| $2.88M | ﹤0.01% |
52,000
+12,201
| +31% | +$675K |
|
|
ISD
2310
PGIM High Yield Bond Fund
ISD
$487M
| $2.87M | ﹤0.01% |
191,443
-3,966
| -2% | -$59.5K |
|
2311
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
| $2.87M | ﹤0.01% |
29,178
+3,300
| +13% | +$324K |
|
2312
Wolverine World Wide
WWW
$2.39B
| $2.87M | ﹤0.01% |
91,759
+19,152
| +26% | +$598K |
|
|
ARI
2313
Apollo Commercial Real Estate
ARI
$1.48B
| $2.87M | ﹤0.01% |
256,488
+35,671
| +16% | +$398K |
|
|
EVBG
2314
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.86M | ﹤0.01% |
19,177
-18,610
| -49% | -$2.77M |
|
2315
Kratos Defense & Security Solutions
KTOS
$12.2B
| $2.86M | ﹤0.01% |
104,110
+8,222
| +9% | +$226K |
|
2316
Ameris Bancorp
ABCB
$5.05B
| $2.85M | ﹤0.01% |
74,906
+18,674
| +33% | +$711K |
|
2317
Semtech
SMTC
$5.47B
| $2.85M | ﹤0.01% |
39,557
+25,440
| +180% | +$1.83M |
|
2318
Astec Industries
ASTE
$1.09B
| $2.85M | ﹤0.01% |
49,229
-5,830
| -11% | -$337K |
|
2319
Vanguard Total Corporate Bond ETF
VTC
$1.27B
| $2.85M | ﹤0.01% |
30,259
+2,633
| +10% | +$248K |
|
|
THW
2320
abrdn World Healthcare Fund
THW
$472M
| $2.85M | ﹤0.01% |
179,819
+11,460
| +7% | +$181K |
|
2321
VanEck BDC Income ETF
BIZD
$1.63B
| $2.85M | ﹤0.01% |
207,235
-3,198
| -2% | -$43.9K |
|
2322
ICU Medical
ICUI
$3.24B
| $2.84M | ﹤0.01% |
13,261
-784
| -6% | -$168K |
|
2323
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $2.83M | ﹤0.01% |
59,011
+863
| +1% | +$41.4K |
|
2324
Wayfair
W
$11.2B
| $2.83M | ﹤0.01% |
12,536
+1,390
| +12% | +$314K |
|
2325
Vroom, Inc. Common Stock
VRM
$145M
| $2.83M | ﹤0.01% |
863
+75
| +10% | +$246K |
|