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 | |
|---|---|---|---|---|---|---|
3351
Compugen
CGEN
$125M
| $762K | ﹤0.01% |
62,891
-10,054
| -14% | -$122K |
|
3352
Kforce
KFRC
$573M
| $761K | ﹤0.01% |
18,084
-83,064
| -82% | -$3.5M |
|
3353
Costamare
CMRE
$1.53B
| $760K | ﹤0.01% |
91,824
+50,822
| +124% | +$421K |
|
|
MCN
3354
Madison Covered Call & Equity Strategy Fund
MCN
$131M
| $760K | ﹤0.01% |
112,627
+38,146
| +51% | +$257K |
|
|
AAMI
3355
Acadian Asset Management Inc.
AAMI
$1.79B
| $759K | ﹤0.01% |
39,326
+11,977
| +44% | +$231K |
|
3356
Inspire Small/Mid Cap Impact ETF
ISMD
$226M
| $757K | ﹤0.01% |
25,338
+1,909
| +8% | +$57K |
|
3357
Greenlane Holdings
GNLN
$5.23M
| – | – |
0
| – | -$802K |
|
|
GPMT
3358
Granite Point Mortgage Trust
GPMT
$147M
| $756K | ﹤0.01% |
75,677
-82,526
| -52% | -$824K |
|
3359
Antero Resources
AR
$9.85B
| $750K | ﹤0.01% |
137,704
-347,562
| -72% | -$1.89M |
|
3360
Matthews International
MATW
$797M
| $750K | ﹤0.01% |
25,505
+5,558
| +28% | +$163K |
|
3361
Griffon
GFF
$3.57B
| $749K | ﹤0.01% |
36,761
+4,653
| +14% | +$94.8K |
|
3362
Cambria Shareholder Yield ETF
SYLD
$933M
| $749K | ﹤0.01% |
16,800
+23
| +0.1% | +$1.03K |
|
3363
Castle Biosciences
CSTL
$681M
| $748K | ﹤0.01% |
11,143
+7,121
| +177% | +$478K |
|
3364
Smith Micro Software
SMSI
$16.2M
| $748K | ﹤0.01% |
17,242
-103
| -0.6% | -$4.47K |
|
3365
Innovator S&P Investment Grade Preferred ETF
EPRF
$88.1M
| $747K | ﹤0.01% |
30,175
+26,675
| +762% | +$660K |
|
3366
Nuveen Global High Income Fund
JGH
$314M
| $747K | ﹤0.01% |
48,049
+3,630
| +8% | +$56.4K |
|
|
SRNE
3367
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $747K | ﹤0.01% |
109,465
+6,347
| +6% | +$43.3K |
|
3368
Abercrombie & Fitch
ANF
$4.23B
| $746K | ﹤0.01% |
36,617
-153,498
| -81% | -$3.13M |
|
|
HTLF
3369
DELISTED
Heartland Financial USA, Inc.
HTLF
| $745K | ﹤0.01% |
18,458
-31,455
| -63% | -$1.27M |
|
|
MZA
3370
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $745K | ﹤0.01% |
49,786
+8,217
| +20% | +$123K |
|
3371
Community Trust Bancorp
CTBI
$1.04B
| $744K | ﹤0.01% |
20,080
+2,000
| +11% | +$74.1K |
|
3372
SiTime
SITM
$7.94B
| $742K | ﹤0.01% |
6,631
+6,626
| +132,520% | +$741K |
|
|
CBAY
3373
DELISTED
Cymabay Therapeutics
CBAY
| $740K | ﹤0.01% |
128,944
+92,874
| +257% | +$533K |
|
|
TYG
3374
Tortoise Energy Infrastructure Corp
TYG
$732M
| $736K | ﹤0.01% |
36,621
-8,290
| -18% | -$167K |
|
3375
Fusion Fuel Green
HTOO
$8.58M
| $736K | ﹤0.01% |
+1,141
| New | +$736K |
|