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 | |
|---|---|---|---|---|---|---|
3226
BILL Holdings
BILL
$5.34B
| $911K | ﹤0.01% |
6,674
+4,227
| +173% | +$577K |
|
3227
American Axle
AXL
$749M
| $908K | ﹤0.01% |
108,874
+73,899
| +211% | +$616K |
|
|
CATM
3228
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $907K | ﹤0.01% |
25,695
+15,368
| +149% | +$542K |
|
3229
Frontdoor
FTDR
$4.89B
| $903K | ﹤0.01% |
17,979
+248
| +1% | +$12.5K |
|
|
CCIV.U
3230
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| $902K | ﹤0.01% |
87,555
+37,020
| +73% | +$381K |
|
3231
Lakeland Financial Corp
LKFN
$1.7B
| $898K | ﹤0.01% |
16,762
+3,429
| +26% | +$184K |
|
3232
Alamos Gold
AGI
$13.1B
| $890K | ﹤0.01% |
101,659
+12,447
| +14% | +$109K |
|
3233
TTEC Holdings
TTEC
$184M
| $889K | ﹤0.01% |
12,193
+4,076
| +50% | +$297K |
|
3234
Arrowhead Research
ARWR
$4.36B
| $887K | ﹤0.01% |
11,555
-21,583
| -65% | -$1.66M |
|
3235
iShares Global Consumer Discretionary ETF
RXI
$280M
| $885K | ﹤0.01% |
5,693
+9
| +0.2% | +$1.4K |
|
|
STEW
3236
SRH Total Return Fund
STEW
$1.76B
| $885K | ﹤0.01% |
79,450
-282
| -0.4% | -$3.14K |
|
3237
FirstService
FSV
$9.18B
| $879K | ﹤0.01% |
6,421
-2,140
| -25% | -$293K |
|
|
MFM
3238
MFS Municipal Income Trust
MFM
$221M
| $878K | ﹤0.01% |
131,428
-54,972
| -29% | -$367K |
|
3239
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $876K | ﹤0.01% |
177,342
-7,080
| -4% | -$35K |
|
3240
VanEck Mortgage REIT Income ETF
MORT
$330M
| $876K | ﹤0.01% |
52,294
+8,342
| +19% | +$140K |
|
3241
VanEck Africa Index ETF
AFK
$78.7M
| $875K | ﹤0.01% |
42,953
+632
| +1% | +$12.9K |
|
3242
Sinclair Inc
SBGI
$1B
| $875K | ﹤0.01% |
27,468
-7,990
| -23% | -$255K |
|
|
EBIX
3243
DELISTED
Ebix Inc
EBIX
| $875K | ﹤0.01% |
23,043
+17,182
| +293% | +$652K |
|
3244
ARK Web x.0 ETF
ARKW
$2.98B
| $866K | ﹤0.01% |
+5,916
| New | +$866K |
|
|
PGRE
3245
Paramount Group
PGRE
$1.45B
| $866K | ﹤0.01% |
95,711
+88,169
| +1,169% | +$798K |
|
|
POLY
3246
DELISTED
Plantronics, Inc.
POLY
| $866K | ﹤0.01% |
32,048
+2,789
| +10% | +$75.4K |
|
3247
Amphastar Pharmaceuticals
AMPH
$1.28B
| $865K | ﹤0.01% |
42,981
+25,930
| +152% | +$522K |
|
3248
RiverFront Strategic Income Fund
RIGS
$92.8M
| $865K | ﹤0.01% |
34,913
+3,720
| +12% | +$92.2K |
|
3249
CTS Corp
CTS
$1.26B
| $864K | ﹤0.01% |
25,169
+11,140
| +79% | +$382K |
|
|
LL
3250
DELISTED
LL Flooring Holdings, Inc.
LL
| $863K | ﹤0.01% |
28,055
+16,354
| +140% | +$503K |
|