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 | |
|---|---|---|---|---|---|---|
3726
Avanos Medical
AVNS
$570M
| $468K | ﹤0.01% |
10,194
-1,269
| -11% | -$58.3K |
|
3727
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $468K | ﹤0.01% |
8,036
-3,704
| -32% | -$216K |
|
3728
Addus HomeCare
ADUS
$2.02B
| $467K | ﹤0.01% |
3,989
+3,629
| +1,008% | +$425K |
|
3729
Harmony Biosciences
HRMY
$1.88B
| $467K | ﹤0.01% |
12,911
-9,089
| -41% | -$329K |
|
|
WIMI
3730
WiMi Hologram Cloud
WIMI
$45.8M
| $467K | ﹤0.01% |
8,112
-5,243
| -39% | -$302K |
|
|
STON
3731
DELISTED
StoneMor Inc.
STON
| $466K | ﹤0.01% |
177,165
-25,666
| -13% | -$67.5K |
|
3732
Titan Machinery
TITN
$449M
| $466K | ﹤0.01% |
23,833
+22,168
| +1,331% | +$433K |
|
|
CHUY
3733
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $465K | ﹤0.01% |
17,566
+10,622
| +153% | +$281K |
|
|
CNCE
3734
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $465K | ﹤0.01% |
36,743
+2,519
| +7% | +$31.9K |
|
3735
ALPS O'Shares Global Internet Giants ETF
OGIG
$168M
| $464K | ﹤0.01% |
+8,546
| New | +$464K |
|
|
HEAL
3736
Global X Funds Global X HealthTech ETF
HEAL
$51.3M
| $464K | ﹤0.01% |
+8,025
| New | +$464K |
|
|
BBF
3737
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $464K | ﹤0.01% |
34,693
+8,544
| +33% | +$114K |
|
|
GLO
3738
Clough Global Opportunities Fund
GLO
$244M
| $462K | ﹤0.01% |
41,569
-4,029
| -9% | -$44.8K |
|
3739
Momentus
MNTS
$13.8M
| $456K | ﹤0.01% |
36
+1
| +3% | +$12.7K |
|
|
DCOM
3740
DELISTED
Dime Community Bancshares
DCOM
| $456K | ﹤0.01% |
28,952
+178
| +0.6% | +$2.8K |
|
3741
Nelnet
NNI
$4.64B
| $453K | ﹤0.01% |
6,362
-611
| -9% | -$43.5K |
|
|
PDT
3742
John Hancock Premium Dividend Fund
PDT
$656M
| $453K | ﹤0.01% |
31,931
-5,118
| -14% | -$72.6K |
|
3743
Mitek Systems
MITK
$473M
| $452K | ﹤0.01% |
25,427
-33,254
| -57% | -$591K |
|
3744
Surmodics
SRDX
$461M
| $451K | ﹤0.01% |
10,369
+4,072
| +65% | +$177K |
|
3745
Midland States Bancorp
MSBI
$398M
| $450K | ﹤0.01% |
25,175
+1,624
| +7% | +$29K |
|
3746
uniQure
QURE
$809M
| $450K | ﹤0.01% |
12,465
-25,389
| -67% | -$917K |
|
3747
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.44B
| $450K | ﹤0.01% |
6,781
-920
| -12% | -$61.1K |
|
3748
Comtech Telecommunications
CMTL
$73.2M
| $449K | ﹤0.01% |
21,711
+17,692
| +440% | +$366K |
|
3749
PDF Solutions
PDFS
$863M
| $448K | ﹤0.01% |
20,716
+9,773
| +89% | +$211K |
|
3750
Regal Rexnord
RRX
$9.59B
| $448K | ﹤0.01% |
3,644
-13,547
| -79% | -$1.67M |
|