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 | |
|---|---|---|---|---|---|---|
2426
Trupanion
TRUP
$1.91B
| $2.55M | ﹤0.01% |
21,301
+10,026
| +89% | +$1.2M |
|
|
AWF
2427
AllianceBernstein Global High Income Fund
AWF
$974M
| $2.55M | ﹤0.01% |
216,565
-96,080
| -31% | -$1.13M |
|
2428
Flowserve
FLS
$7.36B
| $2.55M | ﹤0.01% |
69,084
+14,174
| +26% | +$522K |
|
2429
Merit Medical Systems
MMSI
$4.9B
| $2.55M | ﹤0.01% |
45,859
+14,294
| +45% | +$794K |
|
2430
U-Haul Holding Co
UHAL
$10.6B
| $2.54M | ﹤0.01% |
56,030
+12,460
| +29% | +$566K |
|
|
UFS
2431
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.54M | ﹤0.01% |
80,340
-85,321
| -52% | -$2.7M |
|
2432
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.74B
| $2.54M | ﹤0.01% |
89,926
+71,610
| +391% | +$2.02M |
|
2433
New Mountain Finance
NMFC
$1.04B
| $2.54M | ﹤0.01% |
223,646
+121,632
| +119% | +$1.38M |
|
|
PHK
2434
PIMCO High Income Fund
PHK
$853M
| $2.53M | ﹤0.01% |
418,502
-993
| -0.2% | -$6.01K |
|
2435
Rocket Pharmaceuticals
RCKT
$351M
| $2.53M | ﹤0.01% |
46,165
+25,991
| +129% | +$1.43M |
|
2436
NCR Voyix
VYX
$1.77B
| $2.53M | ﹤0.01% |
109,767
-122,619
| -53% | -$2.83M |
|
2437
Cadence Bank
CADE
$6.8B
| $2.52M | ﹤0.01% |
91,962
+70,389
| +326% | +$1.93M |
|
|
EOI
2438
Eaton Vance Enhanced Equity Income Fund
EOI
$870M
| $2.52M | ﹤0.01% |
155,882
+1,673
| +1% | +$27.1K |
|
|
QTS
2439
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.52M | ﹤0.01% |
40,752
-14,171
| -26% | -$877K |
|
2440
Matador Resources
MTDR
$5.97B
| $2.52M | ﹤0.01% |
208,866
-20,392
| -9% | -$246K |
|
2441
Nuveen New York Municipal Value Fund
NNY
$158M
| $2.51M | ﹤0.01% |
251,881
+1,322
| +0.5% | +$13.2K |
|
|
CUB
2442
DELISTED
Cubic Corporation
CUB
| $2.51M | ﹤0.01% |
40,406
+25,730
| +175% | +$1.6M |
|
2443
Prudential
PUK
$34.5B
| $2.51M | ﹤0.01% |
69,971
-421
| -0.6% | -$15.1K |
|
2444
VanEck Low Carbon Energy ETF
SMOG
$127M
| $2.51M | ﹤0.01% |
15,140
+2,927
| +24% | +$484K |
|
|
SYNH
2445
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.5M | ﹤0.01% |
36,725
-139,240
| -79% | -$9.49M |
|
|
CLCT
2446
DELISTED
Collectors Universe
CLCT
| $2.5M | ﹤0.01% |
33,118
+2,447
| +8% | +$184K |
|
2447
Home BancShares
HOMB
$5.71B
| $2.49M | ﹤0.01% |
128,040
-4,289
| -3% | -$83.5K |
|
2448
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$663M
| $2.49M | ﹤0.01% |
93,496
-3,650
| -4% | -$97.4K |
|
2449
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $2.49M | ﹤0.01% |
26,670
+8,069
| +43% | +$753K |
|
2450
Saia
SAIA
$8.75B
| $2.49M | ﹤0.01% |
13,748
-1,618
| -11% | -$293K |
|