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 | |
|---|---|---|---|---|---|---|
2451
Credit Acceptance
CACC
$5.63B
| $2.48M | ﹤0.01% |
7,171
+1,556
| +28% | +$539K |
|
2452
American Eagle Outfitters
AEO
$3.44B
| $2.48M | ﹤0.01% |
123,350
-142,725
| -54% | -$2.86M |
|
2453
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $2.48M | ﹤0.01% |
46,636
+12,085
| +35% | +$642K |
|
2454
United Microelectronic
UMC
$17.2B
| $2.47M | ﹤0.01% |
293,280
+88,506
| +43% | +$746K |
|
2455
Cabot Corp
CBT
$4.15B
| $2.47M | ﹤0.01% |
55,069
-14,673
| -21% | -$659K |
|
2456
Spruce Power Holding Corp
SPRU
$32.3M
| $2.47M | ﹤0.01% |
13,019
+12,556
| +2,712% | +$2.38M |
|
2457
Franklin Short Duration US Government ETF
FTSD
$246M
| $2.47M | ﹤0.01% |
25,754
+8,348
| +48% | +$799K |
|
|
FSD
2458
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.47M | ﹤0.01% |
166,924
-24,809
| -13% | -$367K |
|
|
VVNT
2459
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.47M | ﹤0.01% |
118,806
+26,241
| +28% | +$544K |
|
2460
Apple Hospitality REIT
APLE
$2.97B
| $2.46M | ﹤0.01% |
190,676
-109,804
| -37% | -$1.42M |
|
|
GPM
2461
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $2.46M | ﹤0.01% |
375,461
-99,506
| -21% | -$652K |
|
2462
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $2.45M | ﹤0.01% |
53,028
-8,065
| -13% | -$372K |
|
|
HIMX
2463
Himax Technologies
HIMX
$1.44B
| $2.44M | ﹤0.01% |
330,652
+19,520
| +6% | +$144K |
|
2464
Acadia Healthcare
ACHC
$2B
| $2.44M | ﹤0.01% |
48,614
-46,862
| -49% | -$2.35M |
|
2465
BlackRock Municipal Income Quality Trust
BYM
$287M
| $2.44M | ﹤0.01% |
160,878
+12,641
| +9% | +$192K |
|
2466
Gibraltar Industries
ROCK
$1.77B
| $2.44M | ﹤0.01% |
33,851
-11,245
| -25% | -$809K |
|
2467
Vishay Intertechnology
VSH
$2.06B
| $2.44M | ﹤0.01% |
117,564
-12,331
| -9% | -$255K |
|
2468
Nuveen New York Quality Municipal Income Fund
NAN
$355M
| $2.43M | ﹤0.01% |
172,019
-14,457
| -8% | -$205K |
|
2469
InfraCap REIT Preferred ETF
PFFR
$106M
| $2.43M | ﹤0.01% |
103,269
+38,740
| +60% | +$913K |
|
2470
Fortuna Silver Mines
FSM
$2.43B
| $2.43M | ﹤0.01% |
294,814
+224,457
| +319% | +$1.85M |
|
2471
ONE Gas
OGS
$4.48B
| $2.43M | ﹤0.01% |
31,642
+1,170
| +4% | +$89.8K |
|
2472
Academy Sports + Outdoors
ASO
$3.09B
| $2.43M | ﹤0.01% |
+117,208
| New | +$2.43M |
|
2473
American Homes 4 Rent
AMH
$12.4B
| $2.43M | ﹤0.01% |
80,953
-34,663
| -30% | -$1.04M |
|
2474
BOK Financial
BOKF
$6.94B
| $2.43M | ﹤0.01% |
35,457
+5,011
| +16% | +$343K |
|
2475
Genpact
G
$7.2B
| $2.43M | ﹤0.01% |
58,639
-6,479
| -10% | -$268K |
|