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 | |
|---|---|---|---|---|---|---|
2351
Hancock Whitney
HWC
$5.29B
| $2.77M | ﹤0.01% |
81,461
-46,512
| -36% | -$1.58M |
|
2352
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $2.77M | ﹤0.01% |
161,209
-93,859
| -37% | -$1.61M |
|
2353
First Financial Bancorp
FFBC
$2.38B
| $2.77M | ﹤0.01% |
157,787
+29,748
| +23% | +$521K |
|
2354
VanEck Emerging Markets High Yield Bond ETF
HYEM
$429M
| $2.75M | ﹤0.01% |
115,223
+110,892
| +2,560% | +$2.65M |
|
|
TTM
2355
DELISTED
Tata Motors Limited
TTM
| $2.75M | ﹤0.01% |
218,480
-117,475
| -35% | -$1.48M |
|
2356
Banco Santander
SAN
$148B
| $2.75M | ﹤0.01% |
902,198
-190,937
| -17% | -$582K |
|
2357
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $2.75M | ﹤0.01% |
60,817
-3,581
| -6% | -$162K |
|
2358
Alnylam Pharmaceuticals
ALNY
$60.4B
| $2.75M | ﹤0.01% |
21,140
-756
| -3% | -$98.2K |
|
2359
FTAI Aviation
FTAI
$17.6B
| $2.74M | ﹤0.01% |
136,759
-9,498
| -6% | -$190K |
|
|
ISBC
2360
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.74M | ﹤0.01% |
259,454
+161,214
| +164% | +$1.7M |
|
|
AY
2361
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.74M | ﹤0.01% |
72,115
+20,694
| +40% | +$786K |
|
2362
ABM Industries
ABM
$2.76B
| $2.74M | ﹤0.01% |
72,364
+26,098
| +56% | +$987K |
|
2363
Medifast
MED
$157M
| $2.74M | ﹤0.01% |
13,945
+3,398
| +32% | +$667K |
|
2364
Applied Industrial Technologies
AIT
$9.79B
| $2.74M | ﹤0.01% |
35,078
+9,972
| +40% | +$778K |
|
|
MMU
2365
Western Asset Managed Municipals Fund
MMU
$567M
| $2.74M | ﹤0.01% |
212,990
-9,899
| -4% | -$127K |
|
|
CHY
2366
Calamos Convertible and High Income Fund
CHY
$883M
| $2.73M | ﹤0.01% |
191,302
+17,351
| +10% | +$248K |
|
2367
California Water Service
CWT
$2.71B
| $2.72M | ﹤0.01% |
50,386
+13,259
| +36% | +$716K |
|
2368
TD Synnex
SNX
$12.3B
| $2.72M | ﹤0.01% |
33,408
-38,646
| -54% | -$3.15M |
|
2369
Virtu Financial
VIRT
$3B
| $2.72M | ﹤0.01% |
108,106
-35,688
| -25% | -$898K |
|
2370
Yelp
YELP
$1.97B
| $2.72M | ﹤0.01% |
83,138
+18,061
| +28% | +$590K |
|
2371
Universal Corp
UVV
$1.37B
| $2.71M | ﹤0.01% |
55,791
+1,213
| +2% | +$59K |
|
2372
Diodes
DIOD
$2.52B
| $2.71M | ﹤0.01% |
38,360
+7,600
| +25% | +$536K |
|
|
IBTX
2373
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.71M | ﹤0.01% |
43,266
+9,794
| +29% | +$612K |
|
2374
TFI International
TFII
$7.85B
| $2.7M | ﹤0.01% |
52,340
-3,722
| -7% | -$192K |
|
|
VNET
2375
VNET Group
VNET
$2.52B
| $2.69M | ﹤0.01% |
77,664
+72,164
| +1,312% | +$2.5M |
|