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 | |
|---|---|---|---|---|---|---|
3301
Repay Holdings
RPAY
$495M
| $813K | ﹤0.01% |
29,846
+4,603
| +18% | +$125K |
|
3302
Oxford Industries
OXM
$677M
| $812K | ﹤0.01% |
12,399
-2,092
| -14% | -$137K |
|
3303
Yext
YEXT
$1.11B
| $810K | ﹤0.01% |
51,538
+20,412
| +66% | +$321K |
|
|
PRSU
3304
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $808K | ﹤0.01% |
22,339
+6,818
| +44% | +$247K |
|
3305
Select Water Solutions
WTTR
$1.05B
| $807K | ﹤0.01% |
196,809
+13,488
| +7% | +$55.3K |
|
|
HNGR
3306
DELISTED
Hanger Inc.
HNGR
| $807K | ﹤0.01% |
36,708
+4,745
| +15% | +$104K |
|
3307
Heidrick & Struggles
HSII
$1.06B
| $805K | ﹤0.01% |
27,372
+5,965
| +28% | +$175K |
|
|
TEAF
3308
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
| $805K | ﹤0.01% |
61,675
-17,714
| -22% | -$231K |
|
|
AFIB
3309
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $805K | ﹤0.01% |
27,936
+27,024
| +2,963% | +$779K |
|
3310
Varex Imaging
VREX
$512M
| $804K | ﹤0.01% |
48,237
+11,688
| +32% | +$195K |
|
|
DBD
3311
DELISTED
Diebold Nixdorf Incorporated
DBD
| $804K | ﹤0.01% |
75,415
+67,573
| +862% | +$720K |
|
3312
LoveSac
LOVE
$267M
| $802K | ﹤0.01% |
18,620
+18,588
| +58,088% | +$801K |
|
3313
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.3M
| $801K | ﹤0.01% |
24,213
+19,483
| +412% | +$645K |
|
|
MAXR
3314
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $798K | ﹤0.01% |
20,667
+12,653
| +158% | +$489K |
|
3315
Gannett
GCI
$642M
| $797K | ﹤0.01% |
237,275
-74,537
| -24% | -$250K |
|
3316
Nuveen Core Equity Alpha Fund
JCE
$266M
| $796K | ﹤0.01% |
56,618
+3,176
| +6% | +$44.7K |
|
|
EPAY
3317
DELISTED
Bottomline Technologies Inc
EPAY
| $796K | ﹤0.01% |
15,103
-27,958
| -65% | -$1.47M |
|
3318
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $795K | ﹤0.01% |
13,990
+9,331
| +200% | +$530K |
|
3319
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $794K | ﹤0.01% |
28,300
-2,562
| -8% | -$71.9K |
|
3320
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $793K | ﹤0.01% |
15,021
+5,128
| +52% | +$271K |
|
3321
First Bancorp
FBNC
$2.28B
| $793K | ﹤0.01% |
23,453
+5,070
| +28% | +$171K |
|
3322
Pure Storage
PSTG
$28.5B
| $793K | ﹤0.01% |
35,040
-8,834
| -20% | -$200K |
|
3323
La-Z-Boy
LZB
$1.41B
| $792K | ﹤0.01% |
19,867
-44,064
| -69% | -$1.76M |
|
3324
Riot Platforms
RIOT
$6.47B
| $792K | ﹤0.01% |
46,653
+42,740
| +1,092% | +$726K |
|
|
FTF
3325
Franklin Limited Duration Income Trust
FTF
$259M
| $790K | ﹤0.01% |
83,850
+24,249
| +41% | +$228K |
|