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 |
Vanguard Mid-Cap ETF
VO
|
+$547M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$421M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$353M |
| 4 |
SPDR Gold Trust
GLD
|
+$295M |
| 5 |
Alibaba
BABA
|
+$258M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.21B |
| 2 |
Microsoft
MSFT
|
+$1.21B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$832M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$421M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Financials | 7.69% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3801
World Acceptance Corp
WRLD
$914M
| $271K | ﹤0.01% |
4,125
-530
| -11% | -$34.8K |
|
|
LL
3802
DELISTED
LL Flooring Holdings, Inc.
LL
| $271K | ﹤0.01% |
19,540
-993
| -5% | -$13.8K |
|
|
KRTX
3803
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $271K | ﹤0.01% |
2,424
+366
| +18% | +$40.9K |
|
3804
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $270K | ﹤0.01% |
6,296
-803
| -11% | -$34.4K |
|
|
ICAD
3805
DELISTED
iCAD Inc
ICAD
| $270K | ﹤0.01% |
+27,030
| New | +$270K |
|
|
CEN
3806
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $270K | ﹤0.01% |
29,103
-3,482
| -11% | -$32.3K |
|
|
AEGN
3807
DELISTED
Aegion Corp
AEGN
| $270K | ﹤0.01% |
16,980
-5,790
| -25% | -$92.1K |
|
3808
Granite Construction
GVA
$4.74B
| $269K | ﹤0.01% |
14,043
+9,564
| +214% | +$183K |
|
3809
Chefs' Warehouse
CHEF
$2.68B
| $268K | ﹤0.01% |
19,787
-2,298
| -10% | -$31.1K |
|
3810
Palomar
PLMR
$3.07B
| $268K | ﹤0.01% |
3,128
-5,885
| -65% | -$504K |
|
3811
Nicolet Bankshares
NIC
$1.97B
| $267K | ﹤0.01% |
4,876
-2,219
| -31% | -$122K |
|
3812
RE/MAX Holdings
RMAX
$196M
| $266K | ﹤0.01% |
8,467
-2,048
| -19% | -$64.3K |
|
3813
SiriusPoint
SPNT
$2.1B
| $266K | ﹤0.01% |
35,455
-15,614
| -31% | -$117K |
|
3814
Wyndham Hotels & Resorts
WH
$6.47B
| $266K | ﹤0.01% |
6,231
-8,532
| -58% | -$364K |
|
|
BFS
3815
Saul Centers
BFS
$779M
| $266K | ﹤0.01% |
8,234
-1,701
| -17% | -$55K |
|
3816
Perdoceo Education
PRDO
$2.28B
| $266K | ﹤0.01% |
16,721
+16,656
| +25,625% | +$265K |
|
3817
ACI Worldwide
ACIW
$5.13B
| $265K | ﹤0.01% |
9,812
-47,109
| -83% | -$1.27M |
|
3818
Interface
TILE
$1.7B
| $263K | ﹤0.01% |
32,244
-9,004
| -22% | -$73.4K |
|
|
FCRD
3819
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $263K | ﹤0.01% |
81,240
+28,232
| +53% | +$91.4K |
|
3820
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $262K | ﹤0.01% |
3,608
+2,270
| +170% | +$165K |
|
3821
LeMaitre Vascular
LMAT
$2.09B
| $262K | ﹤0.01% |
9,921
-2,271
| -19% | -$60K |
|
3822
ProShares Short MidCap400
MYY
$3.48M
| $262K | ﹤0.01% |
6,667
+4,757
| +249% | +$187K |
|
3823
QCR Holdings
QCRH
$1.31B
| $262K | ﹤0.01% |
8,399
-2,098
| -20% | -$65.4K |
|
3824
STRATTEC Security
STRT
$285M
| $262K | ﹤0.01% |
16,388
+15,793
| +2,654% | +$252K |
|
|
MDC
3825
DELISTED
M.D.C. Holdings, Inc.
MDC
| $262K | ﹤0.01% |
7,935
-135,738
| -94% | -$4.48M |
|