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 | |
|---|---|---|---|---|---|---|
|
SA
3201
Seabridge Gold
SA
$1.94B
| $947K | ﹤0.01% |
44,959
-23,492
| -34% | -$495K |
|
3202
Lesaka Technologies
LSAK
$339M
| $944K | ﹤0.01% |
191,807
-10,247
| -5% | -$50.4K |
|
|
DMB
3203
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $942K | ﹤0.01% |
67,217
+6,535
| +11% | +$91.6K |
|
|
TSI
3204
TCW Strategic Income Fund
TSI
$239M
| $941K | ﹤0.01% |
165,350
-23,014
| -12% | -$131K |
|
3205
AZZ Inc
AZZ
$3.53B
| $940K | ﹤0.01% |
19,815
+5,137
| +35% | +$244K |
|
3206
Sonic Automotive
SAH
$2.76B
| $939K | ﹤0.01% |
24,331
+4,316
| +22% | +$167K |
|
|
HEQ
3207
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $938K | ﹤0.01% |
81,980
+25,360
| +45% | +$290K |
|
|
BKEP
3208
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $934K | ﹤0.01% |
469,247
+432,230
| +1,168% | +$860K |
|
|
ASG
3209
Liberty All-Star Growth Fund
ASG
$348M
| $929K | ﹤0.01% |
113,228
+1,024
| +0.9% | +$8.4K |
|
3210
Marten Transport
MRTN
$915M
| $929K | ﹤0.01% |
53,943
+17,725
| +49% | +$305K |
|
3211
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $928K | ﹤0.01% |
45,542
-9,421
| -17% | -$192K |
|
|
QD
3212
Qudian
QD
$661M
| $928K | ﹤0.01% |
672,507
-22,391
| -3% | -$30.9K |
|
3213
iShares MSCI Turkey ETF
TUR
$170M
| $928K | ﹤0.01% |
34,979
+7,601
| +28% | +$202K |
|
3214
Calavo Growers
CVGW
$496M
| $927K | ﹤0.01% |
13,353
+4,366
| +49% | +$303K |
|
|
GMS
3215
DELISTED
GMS Inc
GMS
| $927K | ﹤0.01% |
30,410
+3,474
| +13% | +$106K |
|
|
MSP
3216
DELISTED
Datto Holding Corp.
MSP
| $922K | ﹤0.01% |
+34,142
| New | +$922K |
|
3217
STAAR Surgical
STAA
$1.35B
| $921K | ﹤0.01% |
11,624
+2,122
| +22% | +$168K |
|
|
PFO
3218
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$128M
| $920K | ﹤0.01% |
70,097
-497
| -0.7% | -$6.52K |
|
|
BPFH
3219
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $919K | ﹤0.01% |
108,761
+16,314
| +18% | +$138K |
|
3220
Central Pacific Financial
CPF
$842M
| $918K | ﹤0.01% |
48,311
+12,507
| +35% | +$238K |
|
3221
Euronet Worldwide
EEFT
$3.54B
| $916K | ﹤0.01% |
6,323
-8,888
| -58% | -$1.29M |
|
3222
Methanex
MEOH
$3.05B
| $914K | ﹤0.01% |
19,834
+17,738
| +846% | +$817K |
|
|
MTT
3223
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $914K | ﹤0.01% |
43,903
+7,197
| +20% | +$150K |
|
3224
ARK Israel Innovative Technology ETF
IZRL
$123M
| $913K | ﹤0.01% |
30,746
+4,336
| +16% | +$129K |
|
|
SUM
3225
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $912K | ﹤0.01% |
46,156
-53,239
| -54% | -$1.05M |
|