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 |
Invesco QQQ Trust
QQQ
|
+$425M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 3 |
CRH
CRH
|
+$264M |
| 4 |
Advanced Micro Devices
AMD
|
+$216M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$205M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$523M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$455M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$382M |
| 4 |
Microsoft
MSFT
|
+$350M |
| 5 |
UnitedHealth
UNH
|
+$320M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Live Oak Bancshares
LOB
$1.66B
| $1.01M | ﹤0.01% |
34,736
+8,954
| +35% | +$259K |
|
3077
Enterprise Financial Services Corp
EFSC
$2.2B
| $1M | ﹤0.01% |
26,798
+4,820
| +22% | +$181K |
|
3078
Vanguard US Momentum Factor ETF
VFMO
$1.12B
| $1M | ﹤0.01% |
8,858
-530
| -6% | -$60.1K |
|
3079
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $1M | ﹤0.01% |
59,638
+2,149
| +4% | +$36.2K |
|
3080
Mirion Technologies
MIR
$5.52B
| $1M | ﹤0.01% |
134,402
-2,253
| -2% | -$16.8K |
|
3081
Unitil
UTL
$810M
| $1M | ﹤0.01% |
23,490
-11,210
| -32% | -$479K |
|
3082
Sensata Technologies
ST
$4.61B
| $1M | ﹤0.01% |
26,493
-4,965
| -16% | -$188K |
|
3083
Valvoline
VVV
$5.17B
| $1M | ﹤0.01% |
31,062
+7,282
| +31% | +$235K |
|
3084
Vermilion Energy
VET
$1.2B
| $1M | ﹤0.01% |
68,490
-5,394
| -7% | -$78.9K |
|
3085
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $998K | ﹤0.01% |
43,600
+14,633
| +51% | +$335K |
|
3086
Blink Charging
BLNK
$156M
| $996K | ﹤0.01% |
325,443
+230,802
| +244% | +$706K |
|
3087
GoPro
GPRO
$365M
| $996K | ﹤0.01% |
317,074
-56,992
| -15% | -$179K |
|
|
AAMI
3088
Acadian Asset Management Inc.
AAMI
$1.73B
| $995K | ﹤0.01% |
51,331
+14,912
| +41% | +$289K |
|
|
STEW
3089
SRH Total Return Fund
STEW
$1.76B
| $995K | ﹤0.01% |
76,635
-1,031
| -1% | -$13.4K |
|
|
MAV
3090
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $992K | ﹤0.01% |
147,433
+1,882
| +1% | +$12.7K |
|
|
GOOS
3091
Canada Goose Holdings
GOOS
$1.37B
| $989K | ﹤0.01% |
67,436
-11,438
| -15% | -$168K |
|
3092
Western Union
WU
$2.69B
| $988K | ﹤0.01% |
74,974
+35,806
| +91% | +$472K |
|
3093
Jamf
JAMF
$1.5B
| $986K | ﹤0.01% |
55,816
-8,461
| -13% | -$149K |
|
|
GDO
3094
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.9M
| $983K | ﹤0.01% |
82,940
+71
| +0.1% | +$841 |
|
|
TRHC
3095
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $981K | ﹤0.01% |
95,104
+94,599
| +18,732% | +$975K |
|
3096
BlueLinx
BXC
$617M
| $980K | ﹤0.01% |
11,935
-271
| -2% | -$22.2K |
|
3097
The Bancorp
TBBK
$3.55B
| $979K | ﹤0.01% |
28,385
-24,274
| -46% | -$837K |
|
|
FTF
3098
Franklin Limited Duration Income Trust
FTF
$263M
| $973K | ﹤0.01% |
159,821
+8,958
| +6% | +$54.6K |
|
3099
RBC Bearings
RBC
$12B
| $972K | ﹤0.01% |
4,152
-3,302
| -44% | -$773K |
|
3100
VanEck Africa Index ETF
AFK
$78.4M
| $972K | ﹤0.01% |
68,878
+699
| +1% | +$9.86K |
|