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 | |
|---|---|---|---|---|---|---|
2901
NBT Bancorp
NBTB
$2.24B
| $1.42M | ﹤0.01% |
44,088
+12,398
| +39% | +$398K |
|
|
STKL
2902
SunOpta
STKL
$748M
| $1.42M | ﹤0.01% |
121,366
+90,966
| +299% | +$1.06M |
|
2903
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
| $1.41M | ﹤0.01% |
79,454
+3,263
| +4% | +$58.1K |
|
|
PFD
2904
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $1.41M | ﹤0.01% |
74,296
+20,363
| +38% | +$386K |
|
2905
Tompkins Financial
TMP
$987M
| $1.4M | ﹤0.01% |
19,886
+3,712
| +23% | +$262K |
|
|
MFA
2906
MFA Financial
MFA
$1.01B
| $1.4M | ﹤0.01% |
90,170
+8,101
| +10% | +$126K |
|
2907
Vital Energy
VTLE
$634M
| $1.4M | ﹤0.01% |
71,242
+33,024
| +86% | +$650K |
|
2908
Amplify Cybersecurity ETF
HACK
$2.3B
| $1.4M | ﹤0.01% |
24,353
-9,103
| -27% | -$524K |
|
2909
Quanex
NX
$671M
| $1.4M | ﹤0.01% |
63,162
-6,817
| -10% | -$151K |
|
2910
Teradata
TDC
$2.06B
| $1.4M | ﹤0.01% |
62,277
-38,235
| -38% | -$859K |
|
2911
Alamo Group
ALG
$2.44B
| $1.39M | ﹤0.01% |
10,082
-5,693
| -36% | -$785K |
|
|
WPRT
2912
Westport Fuel Systems
WPRT
$40.4M
| $1.39M | ﹤0.01% |
26,021
-5,024
| -16% | -$268K |
|
|
GWB
2913
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.38M | ﹤0.01% |
66,199
-3,534
| -5% | -$73.9K |
|
2914
New York Times
NYT
$9.52B
| $1.38M | ﹤0.01% |
26,710
-56,261
| -68% | -$2.91M |
|
2915
The Greenbrier Companies
GBX
$1.4B
| $1.38M | ﹤0.01% |
38,014
+1,070
| +3% | +$38.9K |
|
2916
SPDR Portfolio Europe ETF
SPEU
$699M
| $1.38M | ﹤0.01% |
36,635
+7,384
| +25% | +$278K |
|
2917
Comscore
SCOR
$30.6M
| $1.38M | ﹤0.01% |
27,622
-917
| -3% | -$45.7K |
|
2918
Veritex Holdings
VBTX
$1.87B
| $1.38M | ﹤0.01% |
53,595
+21,681
| +68% | +$557K |
|
|
EGOV
2919
DELISTED
NIC Inc
EGOV
| $1.37M | ﹤0.01% |
53,189
+21,117
| +66% | +$546K |
|
|
NOVA
2920
DELISTED
Sunnova Energy
NOVA
| $1.37M | ﹤0.01% |
30,330
+19,830
| +189% | +$895K |
|
2921
FB Financial Corp
FBK
$2.84B
| $1.37M | ﹤0.01% |
39,324
+14,183
| +56% | +$493K |
|
|
PRFT
2922
DELISTED
Perficient Inc
PRFT
| $1.37M | ﹤0.01% |
28,658
-7,850
| -22% | -$374K |
|
2923
Mission Produce
AVO
$903M
| $1.36M | ﹤0.01% |
+90,550
| New | +$1.36M |
|
|
AGD
2924
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $1.36M | ﹤0.01% |
130,297
-1,651
| -1% | -$17.2K |
|
|
RVNC
2925
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.36M | ﹤0.01% |
47,994
-511
| -1% | -$14.5K |
|