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 | |
|---|---|---|---|---|---|---|
|
ASGI
2401
abrdn Global Infrastructure Income Fund
ASGI
$610M
| $2.61M | ﹤0.01% |
140,732
-147,667
| -51% | -$2.73M |
|
2402
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $2.6M | ﹤0.01% |
62,629
+7,445
| +13% | +$310K |
|
2403
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $2.6M | ﹤0.01% |
17,493
+2,881
| +20% | +$429K |
|
2404
Pediatrix Medical
MD
$1.41B
| $2.6M | ﹤0.01% |
106,043
+19,530
| +23% | +$479K |
|
2405
Arrow Electronics
ARW
$6.52B
| $2.6M | ﹤0.01% |
26,721
-23,016
| -46% | -$2.24M |
|
|
MIK
2406
DELISTED
Michaels Stores, Inc
MIK
| $2.6M | ﹤0.01% |
199,471
+42,973
| +27% | +$559K |
|
2407
Simmons First National
SFNC
$2.86B
| $2.59M | ﹤0.01% |
120,136
+35,318
| +42% | +$763K |
|
2408
Unisys
UIS
$287M
| $2.59M | ﹤0.01% |
131,783
+74,747
| +131% | +$1.47M |
|
|
RPAI
2409
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.59M | ﹤0.01% |
302,215
-818
| -0.3% | -$7K |
|
2410
Domo
DOMO
$694M
| $2.58M | ﹤0.01% |
40,466
-12,806
| -24% | -$817K |
|
2411
Insight Enterprises
NSIT
$3.8B
| $2.58M | ﹤0.01% |
33,917
+5,113
| +18% | +$389K |
|
2412
Sibanye-Stillwater
SBSW
$6.12B
| $2.58M | ﹤0.01% |
162,157
-4,660
| -3% | -$74.1K |
|
|
NATI
2413
DELISTED
National Instruments Corp
NATI
| $2.58M | ﹤0.01% |
58,652
-20,411
| -26% | -$897K |
|
2414
Innospec
IOSP
$2B
| $2.57M | ﹤0.01% |
28,327
-48,386
| -63% | -$4.39M |
|
2415
PAR Technology
PAR
$1.74B
| $2.57M | ﹤0.01% |
40,903
+23,218
| +131% | +$1.46M |
|
|
CVA
2416
DELISTED
Covanta Holding Corporation
CVA
| $2.56M | ﹤0.01% |
195,232
+9,688
| +5% | +$127K |
|
2417
Olema Pharmaceuticals
OLMA
$550M
| $2.56M | ﹤0.01% |
+53,253
| New | +$2.56M |
|
2418
BioLife Solutions
BLFS
$1.24B
| $2.56M | ﹤0.01% |
64,176
+54,882
| +591% | +$2.19M |
|
2419
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.8M
| $2.56M | ﹤0.01% |
41,971
-12,663
| -23% | -$771K |
|
|
DEA
2420
Easterly Government Properties
DEA
$1.06B
| $2.56M | ﹤0.01% |
45,104
-8,576
| -16% | -$486K |
|
|
SVC
2421
Service Properties Trust
SVC
$479M
| $2.55M | ﹤0.01% |
222,196
+104,866
| +89% | +$1.2M |
|
|
HMSY
2422
DELISTED
HMS Holdings Corp.
HMSY
| $2.55M | ﹤0.01% |
69,444
+54,019
| +350% | +$1.99M |
|
2423
America Movil
AMX
$61.2B
| $2.55M | ﹤0.01% |
175,424
+50,142
| +40% | +$729K |
|
2424
1-800-Flowers.com
FLWS
$339M
| $2.55M | ﹤0.01% |
98,126
+2,875
| +3% | +$74.7K |
|
2425
Pilgrim's Pride
PPC
$10.1B
| $2.55M | ﹤0.01% |
130,090
+19,424
| +18% | +$381K |
|