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
|
+$694M |
| 2 |
Broadcom
AVGO
|
+$567M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$525M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$504M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$351M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$542M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$393M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$290M |
| 5 |
Fidelity National Information Services
FIS
|
+$264M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3426
STAAR Surgical
STAA
$1.34B
| $1.01M | ﹤0.01% |
32,419
+32,115
| +10,564% | +$1M |
|
|
VSTO
3427
DELISTED
Vista Outdoor Inc.
VSTO
| $1.01M | ﹤0.01% |
34,210
-150,579
| -81% | -$4.45M |
|
3428
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $1.01M | ﹤0.01% |
17,909
+6,119
| +52% | +$345K |
|
3429
Clearfield
CLFD
$469M
| $1.01M | ﹤0.01% |
34,733
+6,775
| +24% | +$197K |
|
|
GGZ
3430
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$117M
| $1.01M | ﹤0.01% |
86,002
-1,201
| -1% | -$14.1K |
|
|
NTST
3431
NETSTREIT Corp
NTST
$1.73B
| $1.01M | ﹤0.01% |
56,506
+56,301
| +27,464% | +$1M |
|
3432
Lesaka Technologies
LSAK
$332M
| $1.01M | ﹤0.01% |
311,305
-32,404
| -9% | -$105K |
|
3433
Camping World
CWH
$1.04B
| $1.01M | ﹤0.01% |
38,376
+8,484
| +28% | +$223K |
|
3434
Beyond Meat
BYND
$217M
| $1.01M | ﹤0.01% |
113,126
-897,776
| -89% | -$7.99M |
|
3435
Cross Country Healthcare
CCRN
$444M
| $1.01M | ﹤0.01% |
44,445
+26,529
| +148% | +$601K |
|
3436
Maravai LifeSciences
MRVI
$391M
| $1.01M | ﹤0.01% |
153,493
+96,217
| +168% | +$630K |
|
3437
VanEck Africa Index ETF
AFK
$79.9M
| $1M | ﹤0.01% |
72,735
+3,857
| +6% | +$53.2K |
|
3438
Forestar Group
FOR
$1.36B
| $1M | ﹤0.01% |
30,299
+2,121
| +8% | +$70.1K |
|
3439
Argan
AGX
$3.6B
| $1M | ﹤0.01% |
21,405
+9,436
| +79% | +$442K |
|
|
AHH
3440
Armada Hoffler Properties
AHH
$591M
| $997K | ﹤0.01% |
80,638
+38,127
| +90% | +$472K |
|
3441
Repay Holdings
RPAY
$469M
| $996K | ﹤0.01% |
116,660
+54,803
| +89% | +$468K |
|
3442
Invesco Golden Dragon China ETF
PGJ
$162M
| $995K | ﹤0.01% |
38,206
+13,877
| +57% | +$361K |
|
3443
Horizon Bancorp
HBNC
$845M
| $990K | ﹤0.01% |
69,175
+30,006
| +77% | +$429K |
|
3444
Everspin Technologies
MRAM
$180M
| $989K | ﹤0.01% |
109,421
-8,143
| -7% | -$73.6K |
|
3445
Republic Bancorp
RBCAA
$1.46B
| $985K | ﹤0.01% |
17,857
+4,902
| +38% | +$270K |
|
3446
West Bancorporation
WTBA
$346M
| $985K | ﹤0.01% |
46,450
-2,296
| -5% | -$48.7K |
|
|
GOOD
3447
Gladstone Commercial Corp
GOOD
$600M
| $985K | ﹤0.01% |
74,360
+9,861
| +15% | +$131K |
|
3448
Mativ Holdings
MATV
$671M
| $982K | ﹤0.01% |
64,147
-16,589
| -21% | -$254K |
|
3449
HealthStream
HSTM
$860M
| $981K | ﹤0.01% |
36,298
+16,165
| +80% | +$437K |
|
3450
Global X Cybersecurity ETF
BUG
$1.17B
| $978K | ﹤0.01% |
33,363
-1,706
| -5% | -$50K |
|