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 | |
|---|---|---|---|---|---|---|
|
PCK
2326
DELISTED
Pimco California Municipal Income Fund II
PCK
| $2.83M | ﹤0.01% |
312,856
+27,997
| +10% | +$253K |
|
2327
Opko Health
OPK
$1.1B
| $2.82M | ﹤0.01% |
714,758
-1,882,052
| -72% | -$7.43M |
|
2328
Inspire Medical Systems
INSP
$2.4B
| $2.82M | ﹤0.01% |
14,991
-347
| -2% | -$65.3K |
|
2329
United Parks & Resorts
PRKS
$2.78B
| $2.82M | ﹤0.01% |
89,220
+19,478
| +28% | +$615K |
|
2330
Stantec
STN
$12.6B
| $2.82M | ﹤0.01% |
86,822
+4,227
| +5% | +$137K |
|
|
GDO
2331
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.7M
| $2.82M | ﹤0.01% |
155,656
-21,636
| -12% | -$392K |
|
2332
SPS Commerce
SPSC
$4.05B
| $2.81M | ﹤0.01% |
25,910
+10,408
| +67% | +$1.13M |
|
2333
RBC Bearings
RBC
$11.9B
| $2.81M | ﹤0.01% |
15,708
-5,575
| -26% | -$998K |
|
2334
Moog
MOG.A
$6.31B
| $2.81M | ﹤0.01% |
35,450
+3,533
| +11% | +$280K |
|
2335
First Trust Nasdaq Bank ETF
FTXO
$243M
| $2.81M | ﹤0.01% |
118,210
+95,020
| +410% | +$2.26M |
|
2336
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $2.81M | ﹤0.01% |
94,245
-129,370
| -58% | -$3.86M |
|
|
ENV
2337
DELISTED
ENVESTNET, INC.
ENV
| $2.81M | ﹤0.01% |
34,112
-13,433
| -28% | -$1.11M |
|
|
MEN
2338
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $2.8M | ﹤0.01% |
233,720
+19,535
| +9% | +$234K |
|
2339
Terreno Realty
TRNO
$6.01B
| $2.8M | ﹤0.01% |
47,839
-7,649
| -14% | -$448K |
|
|
CLR
2340
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.8M | ﹤0.01% |
171,539
+65,371
| +62% | +$1.07M |
|
2341
EchoStar
SATS
$20.2B
| $2.79M | ﹤0.01% |
131,582
+115,629
| +725% | +$2.45M |
|
2342
PagerDuty
PD
$1.49B
| $2.79M | ﹤0.01% |
66,841
+27,682
| +71% | +$1.15M |
|
|
LTC
2343
LTC Properties
LTC
$1.65B
| $2.79M | ﹤0.01% |
71,589
+20,427
| +40% | +$795K |
|
|
ELME
2344
Elme Communities
ELME
$1.5B
| $2.78M | ﹤0.01% |
128,748
+7,371
| +6% | +$159K |
|
2345
Molina Healthcare
MOH
$9.56B
| $2.78M | ﹤0.01% |
13,091
-64,634
| -83% | -$13.7M |
|
|
STMP
2346
DELISTED
Stamps.com, Inc.
STMP
| $2.78M | ﹤0.01% |
14,189
+3,611
| +34% | +$709K |
|
2347
Heron Therapeutics
HRTX
$229M
| $2.78M | ﹤0.01% |
131,450
+39,866
| +44% | +$844K |
|
|
GGM
2348
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $2.78M | ﹤0.01% |
140,686
+3,016
| +2% | +$59.6K |
|
2349
Haemonetics
HAE
$2.46B
| $2.78M | ﹤0.01% |
23,403
-13,209
| -36% | -$1.57M |
|
2350
Columbia Banking Systems
COLB
$7.52B
| $2.78M | ﹤0.01% |
77,328
+49,126
| +174% | +$1.76M |
|