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 |
Blackrock
BLK
|
+$369M |
| 2 |
Hilton Worldwide
HLT
|
+$318M |
| 3 |
Procter & Gamble
PG
|
+$306M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$267M |
| 5 |
SPDR Gold Trust
GLD
|
+$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47B |
| 2 |
Chipotle Mexican Grill
CMG
|
+$610M |
| 3 |
KLA
KLAC
|
+$279M |
| 4 |
Bank of America
BAC
|
+$251M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$201M |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Healthcare | 7.52% |
| 3 | Technology | 7.2% |
| 4 | Industrials | 6.42% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67.2M
| $536K | ﹤0.01% |
11,697
-7,653
| -40% | -$351K |
|
|
NYRT
3227
DELISTED
New York REIT, Inc.
NYRT
| $536K | ﹤0.01% |
5,290
+4,485
| +557% | +$454K |
|
|
SEVN
3228
Seven Hills Realty Trust
SEVN
$164M
| $535K | ﹤0.01% |
27,199
-4,334
| -14% | -$85.2K |
|
3229
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $534K | ﹤0.01% |
18,981
+14,150
| +293% | +$398K |
|
3230
AMERISAFE
AMSF
$824M
| $533K | ﹤0.01% |
8,550
+3,896
| +84% | +$243K |
|
3231
Motorcar Parts of America
MPAA
$315M
| $533K | ﹤0.01% |
19,827
+3,015
| +18% | +$81.1K |
|
3232
MACOM Technology Solutions
MTSI
$9.77B
| $533K | ﹤0.01% |
11,509
+5,557
| +93% | +$257K |
|
|
VFL
3233
abrdn National Municipal Income Fund
VFL
$127M
| $533K | ﹤0.01% |
40,521
+15,917
| +65% | +$209K |
|
3234
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $531K | ﹤0.01% |
22,026
-2,364
| -10% | -$57K |
|
|
UMH
3235
UMH Properties
UMH
$1.28B
| $531K | ﹤0.01% |
35,272
+12,056
| +52% | +$181K |
|
3236
WD-40
WDFC
$2.82B
| $530K | ﹤0.01% |
4,542
-1,782
| -28% | -$208K |
|
|
CYNO
3237
DELISTED
Cynosure, Inc. Class A
CYNO
| $530K | ﹤0.01% |
11,616
-5,408
| -32% | -$247K |
|
|
PCQ
3238
Pimco California Municipal Income Fund
PCQ
$167M
| $529K | ﹤0.01% |
33,755
+10,945
| +48% | +$172K |
|
3239
Pure Storage
PSTG
$28B
| $529K | ﹤0.01% |
46,789
-48,810
| -51% | -$552K |
|
3240
Knowles
KN
$1.91B
| $528K | ﹤0.01% |
31,610
+15,045
| +91% | +$251K |
|
|
EOD
3241
Allspring Global Dividend Opportunity Fund
EOD
$244M
| $527K | ﹤0.01% |
96,550
-6,150
| -6% | -$33.6K |
|
3242
AtriCure
ATRC
$1.79B
| $526K | ﹤0.01% |
26,898
+2,417
| +10% | +$47.3K |
|
3243
ePlus
PLUS
$2.03B
| $526K | ﹤0.01% |
18,276
-37,192
| -67% | -$1.07M |
|
3244
B2Gold
BTG
$5.73B
| $523K | ﹤0.01% |
220,942
-11,037
| -5% | -$26.1K |
|
|
MZF
3245
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $523K | ﹤0.01% |
39,818
+23,837
| +149% | +$313K |
|
3246
Clean Harbors
CLH
$12.6B
| $522K | ﹤0.01% |
9,386
+1,717
| +22% | +$95.5K |
|
3247
ReposiTrak
TRAK
$310M
| $522K | ﹤0.01% |
41,153
+33,453
| +434% | +$424K |
|
3248
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $521K | ﹤0.01% |
19,842
+12,907
| +186% | +$339K |
|
3249
Ameris Bancorp
ABCB
$5.06B
| $520K | ﹤0.01% |
11,928
+7,401
| +163% | +$323K |
|
3250
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $520K | ﹤0.01% |
37,175
+6,024
| +19% | +$84.3K |
|