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 | |
|---|---|---|---|---|---|---|
|
NVRO
3476
DELISTED
NEVRO CORP.
NVRO
| $655K | ﹤0.01% |
3,784
+1,480
| +64% | +$256K |
|
3477
CVR Energy
CVI
$3.4B
| $653K | ﹤0.01% |
43,770
-38,838
| -47% | -$579K |
|
|
CFMS
3478
DELISTED
Conformis, Inc. Common Stock
CFMS
| $652K | ﹤0.01% |
39,479
+7,386
| +23% | +$122K |
|
|
SJR
3479
DELISTED
Shaw Communications Inc.
SJR
| $651K | ﹤0.01% |
37,055
-100,990
| -73% | -$1.77M |
|
3480
SK Telecom
SKM
$8.48B
| $650K | ﹤0.01% |
16,114
-27,367
| -63% | -$1.1M |
|
3481
Summit Therapeutics
SMMT
$14.3B
| $650K | ﹤0.01% |
138,287
-2,673
| -2% | -$12.6K |
|
3482
Scorpio Tankers
STNG
$3.04B
| $650K | ﹤0.01% |
58,074
-186
| -0.3% | -$2.08K |
|
3483
HealthStream
HSTM
$865M
| $649K | ﹤0.01% |
29,730
+17,376
| +141% | +$379K |
|
|
KREF
3484
KKR Real Estate Finance Trust
KREF
$634M
| $649K | ﹤0.01% |
36,216
+5,638
| +18% | +$101K |
|
3485
Wabash National
WNC
$471M
| $649K | ﹤0.01% |
37,653
+8,076
| +27% | +$139K |
|
|
GCP
3486
DELISTED
GCP Applied Technologies Inc.
GCP
| $649K | ﹤0.01% |
27,437
+24,877
| +972% | +$588K |
|
|
NML
3487
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $648K | ﹤0.01% |
192,111
-104,582
| -35% | -$353K |
|
3488
Reynolds Consumer Products
REYN
$4.86B
| $647K | ﹤0.01% |
21,544
-17,104
| -44% | -$514K |
|
3489
Glaukos
GKOS
$4.92B
| $646K | ﹤0.01% |
8,593
+7,024
| +448% | +$528K |
|
3490
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $646K | ﹤0.01% |
6,458
+6,378
| +7,973% | +$638K |
|
|
FRGI
3491
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $646K | ﹤0.01% |
56,705
+46,233
| +441% | +$527K |
|
3492
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $645K | ﹤0.01% |
81,742
+6,745
| +9% | +$53.2K |
|
|
HSKA
3493
DELISTED
Heska Corp
HSKA
| $645K | ﹤0.01% |
4,427
+3,252
| +277% | +$474K |
|
3494
Enova International
ENVA
$3.17B
| $644K | ﹤0.01% |
25,995
+5,183
| +25% | +$128K |
|
3495
StoneX
SNEX
$5.01B
| $644K | ﹤0.01% |
25,031
+10,406
| +71% | +$268K |
|
|
DSKE
3496
DELISTED
Daseke, Inc. Common Stock
DSKE
| $643K | ﹤0.01% |
110,652
+9,711
| +10% | +$56.4K |
|
3497
Hudbay
HBM
$5.31B
| $640K | ﹤0.01% |
91,386
+22,556
| +33% | +$158K |
|
3498
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $639K | ﹤0.01% |
59,842
+560
| +0.9% | +$5.98K |
|
3499
United Fire Group
UFCS
$828M
| $639K | ﹤0.01% |
25,470
+11,572
| +83% | +$290K |
|
3500
Clean Energy Fuels
CLNE
$590M
| $638K | ﹤0.01% |
81,198
+77,524
| +2,110% | +$609K |
|