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 | |
|---|---|---|---|---|---|---|
2376
AgEagle Aerial Systems
UAVS
$60.2M
| $2.69M | ﹤0.01% |
449
+299
| +199% | +$1.79M |
|
2377
Zurn Elkay Water Solutions
ZWS
$7.98B
| $2.69M | ﹤0.01% |
141,552
+71,290
| +101% | +$1.36M |
|
2378
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
| $2.69M | ﹤0.01% |
125,394
+6,552
| +6% | +$141K |
|
2379
FS KKR Capital
FSK
$4.76B
| $2.69M | ﹤0.01% |
162,299
-163,590
| -50% | -$2.71M |
|
2380
BlackRock Income Trust
BKT
$281M
| $2.69M | ﹤0.01% |
147,524
+3,692
| +3% | +$67.2K |
|
2381
Clearway Energy Class C
CWEN
$3.34B
| $2.68M | ﹤0.01% |
84,007
+7,282
| +9% | +$232K |
|
2382
Invesco S&P MidCap 400 GARP ETF
GRPM
$445M
| $2.68M | ﹤0.01% |
34,974
-401
| -1% | -$30.8K |
|
|
HR
2383
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.68M | ﹤0.01% |
90,567
+43,646
| +93% | +$1.29M |
|
2384
Invesco S&P SmallCap Health Care ETF
PSCH
$140M
| $2.67M | ﹤0.01% |
47,220
-1,842
| -4% | -$104K |
|
|
MMT
2385
MFS Multimarket Income Trust
MMT
$264M
| $2.67M | ﹤0.01% |
437,319
+38,760
| +10% | +$237K |
|
2386
Eastern Bankshares
EBC
$3.44B
| $2.67M | ﹤0.01% |
+163,628
| New | +$2.67M |
|
2387
Invesco Dividend Achievers ETF
PFM
$731M
| $2.66M | ﹤0.01% |
81,030
-3,422
| -4% | -$113K |
|
2388
NorthWestern Energy
NWE
$3.44B
| $2.66M | ﹤0.01% |
45,533
-4,764
| -9% | -$278K |
|
2389
Goldman Sachs BDC
GSBD
$1.29B
| $2.65M | ﹤0.01% |
138,288
-28,895
| -17% | -$553K |
|
|
FM
2390
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.64M | ﹤0.01% |
93,074
-23,013
| -20% | -$653K |
|
2391
Red Rock Resorts
RRR
$3.52B
| $2.64M | ﹤0.01% |
105,349
-23,018
| -18% | -$576K |
|
|
PDM
2392
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.64M | ﹤0.01% |
162,368
+14,938
| +10% | +$242K |
|
2393
Sociedad Química y Minera de Chile
SQM
$12.4B
| $2.63M | ﹤0.01% |
53,642
+9,405
| +21% | +$462K |
|
|
VGR
2394
DELISTED
Vector Group Ltd.
VGR
| $2.63M | ﹤0.01% |
318,478
+17,391
| +6% | +$144K |
|
2395
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $2.63M | ﹤0.01% |
93,803
-25,934
| -22% | -$726K |
|
|
BPMP
2396
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.62M | ﹤0.01% |
247,607
-48,041
| -16% | -$509K |
|
|
UCB
2397
United Community Banks, Inc.
UCB
$3.79B
| $2.62M | ﹤0.01% |
92,122
+20,233
| +28% | +$575K |
|
2398
H.B. Fuller
FUL
$3.34B
| $2.62M | ﹤0.01% |
50,451
+16,708
| +50% | +$867K |
|
2399
Wingstop
WING
$7.31B
| $2.61M | ﹤0.01% |
19,708
+3,576
| +22% | +$474K |
|
2400
Cenovus Energy
CVE
$31.9B
| $2.61M | ﹤0.01% |
432,313
+17,532
| +4% | +$106K |
|