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 | |
|---|---|---|---|---|---|---|
|
SLCA
3776
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $431K | ﹤0.01% |
61,387
-171,953
| -74% | -$1.21M |
|
3777
Descartes Systems
DSGX
$8.77B
| $430K | ﹤0.01% |
7,343
+456
| +7% | +$26.7K |
|
3778
SpartanNash
SPTN
$911M
| $430K | ﹤0.01% |
24,697
-6,519
| -21% | -$114K |
|
3779
GoHealth
GOCO
$77.2M
| $429K | ﹤0.01% |
2,095
-435
| -17% | -$89.1K |
|
3780
Red Robin
RRGB
$118M
| $427K | ﹤0.01% |
22,185
-8,457
| -28% | -$163K |
|
|
TBI
3781
Trueblue
TBI
$188M
| $427K | ﹤0.01% |
22,843
+9,104
| +66% | +$170K |
|
|
EMWP
3782
DELISTED
Eros Media World PLC
EMWP
| $427K | ﹤0.01% |
11,738
+7,738
| +193% | +$281K |
|
|
CET
3783
Central Securities Corp
CET
$1.47B
| $424K | ﹤0.01% |
12,982
-22,613
| -64% | -$739K |
|
|
MGF
3784
MFS Government Markets Income Trust
MGF
$101M
| $424K | ﹤0.01% |
92,340
+15,611
| +20% | +$71.7K |
|
|
TARO
3785
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $424K | ﹤0.01% |
5,775
-62,385
| -92% | -$4.58M |
|
3786
Penumbra
PEN
$9.97B
| $424K | ﹤0.01% |
2,423
-10,797
| -82% | -$1.89M |
|
3787
XPEL
XPEL
$914M
| $424K | ﹤0.01% |
8,233
+7,759
| +1,637% | +$400K |
|
3788
Gladstone Investment Corp
GAIN
$536M
| $423K | ﹤0.01% |
41,901
-44,999
| -52% | -$454K |
|
3789
FlexShares Global Quality Real Estate Index Fund
GQRE
$376M
| $423K | ﹤0.01% |
7,352
-140
| -2% | -$8.06K |
|
3790
World Acceptance Corp
WRLD
$943M
| $423K | ﹤0.01% |
4,146
-334
| -7% | -$34.1K |
|
3791
Atomera
ATOM
$114M
| $422K | ﹤0.01% |
26,180
+23,803
| +1,001% | +$384K |
|
|
ICPT
3792
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $421K | ﹤0.01% |
17,039
-1,641
| -9% | -$40.5K |
|
|
GBT
3793
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $421K | ﹤0.01% |
9,721
+7,256
| +294% | +$314K |
|
3794
Nuveen Mortgage and Income Fund
JLS
$104M
| $421K | ﹤0.01% |
21,313
+2,863
| +16% | +$56.6K |
|
3795
VanEck Pharmaceutical ETF
PPH
$554M
| $421K | ﹤0.01% |
6,332
-595
| -9% | -$39.6K |
|
|
ARAV
3796
DELISTED
Aravive, Inc. Common Stock
ARAV
| $421K | ﹤0.01% |
74,691
+1,606
| +2% | +$9.05K |
|
3797
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$181M
| $420K | ﹤0.01% |
14,732
-76
| -0.5% | -$2.17K |
|
|
AIF
3798
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $420K | ﹤0.01% |
29,009
-4,220
| -13% | -$61.1K |
|
3799
HCI Group
HCI
$2.38B
| $419K | ﹤0.01% |
8,015
+5,059
| +171% | +$264K |
|
3800
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
| $419K | ﹤0.01% |
14,454
-2,757
| -16% | -$79.9K |
|