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 | |
|---|---|---|---|---|---|---|
|
API
3576
Agora
API
$353M
| $582K | ﹤0.01% |
14,690
-8,364
| -36% | -$331K |
|
3577
National Beverage
FIZZ
$3.61B
| $581K | ﹤0.01% |
13,706
+5,784
| +73% | +$245K |
|
3578
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $580K | ﹤0.01% |
24,556
+12,216
| +99% | +$289K |
|
3579
Cimpress
CMPR
$1.54B
| $578K | ﹤0.01% |
6,583
+4,287
| +187% | +$376K |
|
|
MCHB
3580
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $577K | ﹤0.01% |
17,108
+11,263
| +193% | +$380K |
|
3581
National Presto Industries
NPK
$825M
| $576K | ﹤0.01% |
6,518
+5,993
| +1,142% | +$530K |
|
3582
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63M
| $576K | ﹤0.01% |
13,375
-900
| -6% | -$38.8K |
|
3583
Compass Minerals
CMP
$754M
| $575K | ﹤0.01% |
9,317
-14,964
| -62% | -$924K |
|
|
GUT
3584
Gabelli Utility Trust
GUT
$537M
| $575K | ﹤0.01% |
72,632
-69
| -0.1% | -$546 |
|
3585
Veru
VERU
$52.3M
| $574K | ﹤0.01% |
6,635
+322
| +5% | +$27.9K |
|
|
RESI
3586
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $574K | ﹤0.01% |
35,431
-1,990
| -5% | -$32.2K |
|
3587
PC Connection
CNXN
$1.61B
| $571K | ﹤0.01% |
12,057
-747
| -6% | -$35.4K |
|
3588
Helix Energy Solutions
HLX
$963M
| $570K | ﹤0.01% |
135,612
+40,371
| +42% | +$170K |
|
3589
NACCO Industries
NC
$321M
| $570K | ﹤0.01% |
21,670
+2,506
| +13% | +$65.9K |
|
3590
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $568K | ﹤0.01% |
20,796
+3,840
| +23% | +$105K |
|
3591
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $568K | ﹤0.01% |
21,719
-1,625
| -7% | -$42.5K |
|
3592
INNOVATE Corp
VATE
$62.5M
| $568K | ﹤0.01% |
17,413
+11,839
| +212% | +$386K |
|
3593
LeMaitre Vascular
LMAT
$2.11B
| $566K | ﹤0.01% |
13,975
+7,841
| +128% | +$318K |
|
3594
ProShares UltraPro MidCap400
UMDD
$31M
| $566K | ﹤0.01% |
27,810
+13,855
| +99% | +$282K |
|
3595
Camtek
CAMT
$4.62B
| $566K | ﹤0.01% |
25,817
+3,125
| +14% | +$68.5K |
|
3596
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $565K | ﹤0.01% |
55,659
-1,201
| -2% | -$12.2K |
|
|
EH
3597
EHang Holdings
EH
$1.23B
| $564K | ﹤0.01% |
26,725
+13,546
| +103% | +$286K |
|
|
IFN
3598
India Fund
IFN
$600M
| $564K | ﹤0.01% |
28,241
+242
| +0.9% | +$4.83K |
|
3599
VanEck Natural Resources ETF
HAP
$170M
| $561K | ﹤0.01% |
14,553
-2,035
| -12% | -$78.4K |
|
3600
WNS Holdings
WNS
$3.27B
| $560K | ﹤0.01% |
7,761
-58,196
| -88% | -$4.2M |
|