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 |
Microsoft
MSFT
|
+$3.04B |
| 2 |
Apple
AAPL
|
+$2B |
| 3 |
NVIDIA
NVDA
|
+$1.79B |
| 4 |
Amazon
AMZN
|
+$1.24B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.03B |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$555M |
| 2 |
Schlumberger
SLB
|
+$482M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$362M |
| 4 |
iShares Gold Trust
IAU
|
+$322M |
| 5 |
CRH
CRH
|
+$213M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Global X SuperIncome Preferred ETF
SPFF
$138M
| $1.62M | ﹤0.01% |
171,387
-6,595
| -4% | -$62.4K |
|
3152
Mitek Systems
MITK
$469M
| $1.62M | ﹤0.01% |
114,921
+15,435
| +16% | +$218K |
|
|
NVEE
3153
DELISTED
NV5 Global
NVEE
| $1.62M | ﹤0.01% |
65,972
-636
| -1% | -$15.6K |
|
|
FPI
3154
Farmland Partners
FPI
$481M
| $1.62M | ﹤0.01% |
145,543
+4,381
| +3% | +$48.6K |
|
3155
MillerKnoll
MLKN
$1.36B
| $1.61M | ﹤0.01% |
65,043
+1,352
| +2% | +$33.5K |
|
|
BRKL
3156
DELISTED
Brookline Bancorp
BRKL
| $1.61M | ﹤0.01% |
161,541
+39,921
| +33% | +$398K |
|
3157
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $1.61M | ﹤0.01% |
28,615
-2,490
| -8% | -$140K |
|
3158
Southside Bancshares
SBSI
$886M
| $1.61M | ﹤0.01% |
55,012
-4,576
| -8% | -$134K |
|
3159
Extreme Networks
EXTR
$2.94B
| $1.61M | ﹤0.01% |
139,101
-36,441
| -21% | -$421K |
|
3160
QuantumScape
QS
$7.61B
| $1.6M | ﹤0.01% |
254,580
+123,995
| +95% | +$780K |
|
3161
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $1.6M | ﹤0.01% |
28,283
-5,634
| -17% | -$319K |
|
3162
Envista
NVST
$3.47B
| $1.6M | ﹤0.01% |
74,745
+43,834
| +142% | +$937K |
|
3163
Horace Mann Educators
HMN
$1.87B
| $1.6M | ﹤0.01% |
43,191
-321
| -0.7% | -$11.9K |
|
|
HRT
3164
DELISTED
HireRight Holdings Corporation
HRT
| $1.6M | ﹤0.01% |
111,948
+94,506
| +542% | +$1.35M |
|
3165
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
| $1.6M | ﹤0.01% |
101,123
-136,135
| -57% | -$2.15M |
|
3166
La-Z-Boy
LZB
$1.39B
| $1.59M | ﹤0.01% |
42,343
-17,570
| -29% | -$661K |
|
3167
StoneX
SNEX
$4.83B
| $1.59M | ﹤0.01% |
34,007
+3,339
| +11% | +$156K |
|
3168
Cinemark Holdings
CNK
$3.22B
| $1.59M | ﹤0.01% |
88,500
-12,533
| -12% | -$225K |
|
3169
Renasant Corp
RNST
$3.57B
| $1.59M | ﹤0.01% |
50,734
-15,831
| -24% | -$496K |
|
|
SASR
3170
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.59M | ﹤0.01% |
68,535
-25,765
| -27% | -$597K |
|
3171
Avanos Medical
AVNS
$563M
| $1.59M | ﹤0.01% |
79,759
+26,979
| +51% | +$537K |
|
3172
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
| $1.59M | ﹤0.01% |
71,909
-47,861
| -40% | -$1.06M |
|
|
NTST
3173
NETSTREIT Corp
NTST
$1.71B
| $1.58M | ﹤0.01% |
86,228
+29,722
| +53% | +$546K |
|
3174
First Trust California Municipal High income ETF
FCAL
$196M
| $1.58M | ﹤0.01% |
31,879
+529
| +2% | +$26.3K |
|
|
FFC
3175
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $1.58M | ﹤0.01% |
106,571
-5,206
| -5% | -$77.3K |
|