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 | |
|---|---|---|---|---|---|---|
|
MDP
3126
DELISTED
Meredith Corporation
MDP
| $1.04M | ﹤0.01% |
54,330
-6,750
| -11% | -$130K |
|
3127
BancFirst
BANF
$4.45B
| $1.04M | ﹤0.01% |
17,762
+2,489
| +16% | +$146K |
|
3128
Sanmina
SANM
$6.34B
| $1.04M | ﹤0.01% |
32,624
+30,356
| +1,338% | +$968K |
|
|
ASA
3129
ASA Gold and Precious Metals
ASA
$768M
| $1.04M | ﹤0.01% |
47,319
+429
| +0.9% | +$9.38K |
|
3130
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41.2M
| $1.04M | ﹤0.01% |
41,855
+127
| +0.3% | +$3.14K |
|
3131
Televisa
TV
$1.5B
| $1.03M | ﹤0.01% |
125,106
+8,107
| +7% | +$66.8K |
|
3132
ADT
ADT
$7.07B
| $1.03M | ﹤0.01% |
131,009
-205,332
| -61% | -$1.61M |
|
3133
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.03M | ﹤0.01% |
25,581
+1,873
| +8% | +$75.3K |
|
|
CEO
3134
DELISTED
CNOOC Limited
CEO
| $1.03M | ﹤0.01% |
11,205
+3,854
| +52% | +$353K |
|
3135
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$358M
| $1.03M | ﹤0.01% |
21,769
-1,497
| -6% | -$70.6K |
|
3136
Workhorse Group
WKHS
$17.1M
| $1.03M | ﹤0.01% |
207
+52
| +34% | +$258K |
|
3137
NewtekOne
NEWT
$323M
| $1.03M | ﹤0.01% |
52,071
-24,050
| -32% | -$473K |
|
3138
Brown-Forman Class A
BF.A
$13.2B
| $1.02M | ﹤0.01% |
13,908
-786
| -5% | -$57.8K |
|
3139
OneSpan
OSPN
$611M
| $1.02M | ﹤0.01% |
49,430
+43,966
| +805% | +$909K |
|
3140
Alaunos Therapeutics
TCRT
$5.27M
| $1.02M | ﹤0.01% |
2,704
-267
| -9% | -$101K |
|
|
BNFT
3141
DELISTED
Benefitfocus, Inc.
BNFT
| $1.02M | ﹤0.01% |
70,606
+70,348
| +27,267% | +$1.02M |
|
3142
National Bank Holdings
NBHC
$1.54B
| $1.02M | ﹤0.01% |
31,164
+22,560
| +262% | +$739K |
|
|
ROCC
3143
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.02M | ﹤0.01% |
100,508
+28,088
| +39% | +$285K |
|
|
BSMM
3144
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $1.02M | ﹤0.01% |
40,007
+13,306
| +50% | +$339K |
|
3145
Shutterstock
SSTK
$779M
| $1.02M | ﹤0.01% |
14,188
+4,890
| +53% | +$351K |
|
3146
Twist Bioscience
TWST
$1.68B
| $1.02M | ﹤0.01% |
7,207
-582
| -7% | -$82.2K |
|
3147
America's Car Mart
CRMT
$274M
| $1.02M | ﹤0.01% |
9,264
+2,415
| +35% | +$265K |
|
3148
Ambev
ABEV
$36.5B
| $1.02M | ﹤0.01% |
332,131
+104,909
| +46% | +$321K |
|
3149
Casella Waste Systems
CWST
$5.57B
| $1.02M | ﹤0.01% |
16,389
+5,950
| +57% | +$368K |
|
3150
MarineMax
HZO
$559M
| $1.01M | ﹤0.01% |
28,886
+19,285
| +201% | +$676K |
|