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 |
Microsoft
MSFT
|
+$774M |
| 2 |
Amazon
AMZN
|
+$733M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$516M |
| 4 |
JPMorgan Chase
JPM
|
+$396M |
| 5 |
Costco
COST
|
+$384M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59B |
| 2 |
UBS Group
UBS
|
+$1.43B |
| 3 |
RHT
Red Hat Inc
RHT
|
+$664M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$457M |
| 5 |
RTX Corp
RTX
|
+$430M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 7.46% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3926
Home BancShares
HOMB
$5.87B
| $174K | ﹤0.01% |
9,910
+2,094
| +27% | +$36.8K |
|
3927
ArcBest
ARCB
$1.62B
| $174K | ﹤0.01% |
5,642
-5,729
| -50% | -$177K |
|
3928
Lennar Class B
LEN.B
$32.7B
| $173K | ﹤0.01% |
4,657
-4,156
| -47% | -$154K |
|
|
LBAI
3929
DELISTED
Lakeland Bancorp Inc
LBAI
| $173K | ﹤0.01% |
11,530
-16,815
| -59% | -$252K |
|
|
NP
3930
DELISTED
Neenah, Inc. Common Stock
NP
| $173K | ﹤0.01% |
2,683
-6,116
| -70% | -$394K |
|
3931
Central Garden & Pet Co
CENT
$2.26B
| $173K | ﹤0.01% |
8,449
+3,643
| +76% | +$74.6K |
|
|
MINC
3932
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $173K | ﹤0.01% |
3,593
+3,517
| +4,628% | +$169K |
|
3933
Celsius Holdings
CELH
$14.2B
| $172K | ﹤0.01% |
120,975
-4,398
| -4% | -$6.25K |
|
3934
Equity Bancshares
EQBK
$817M
| $172K | ﹤0.01% |
5,962
-6,703
| -53% | -$193K |
|
3935
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $171K | ﹤0.01% |
9,433
-26
| -0.3% | -$471 |
|
3936
iShares International Treasury Bond ETF
ISHG
$661M
| $171K | ﹤0.01% |
2,162
-3,075
| -59% | -$243K |
|
|
TBCH
3937
Turtle Beach Corporation Common Stock
TBCH
$306M
| $171K | ﹤0.01% |
15,041
+10,175
| +209% | +$116K |
|
3938
Heidrick & Struggles
HSII
$1.06B
| $170K | ﹤0.01% |
4,422
-8,628
| -66% | -$332K |
|
3939
Vishay Precision Group
VPG
$440M
| $170K | ﹤0.01% |
4,969
-2,442
| -33% | -$83.5K |
|
|
CEV
3940
Eaton Vance California Municipal Income Trust
CEV
$70.5M
| $169K | ﹤0.01% |
14,088
-2,757
| -16% | -$33.1K |
|
3941
8x8 Inc
EGHT
$301M
| $169K | ﹤0.01% |
8,379
-27,104
| -76% | -$547K |
|
3942
i3 Verticals
IIIV
$768M
| $169K | ﹤0.01% |
7,007
+2,634
| +60% | +$63.5K |
|
3943
Fate Therapeutics
FATE
$115M
| $168K | ﹤0.01% |
9,554
-78,398
| -89% | -$1.38M |
|
3944
German American Bancorp
GABC
$1.55B
| $168K | ﹤0.01% |
5,706
-7,427
| -57% | -$219K |
|
|
OGCP
3945
Empire State Realty Series 60
OGCP
$2.04B
| $168K | ﹤0.01% |
10,641
+5,478
| +106% | +$86.5K |
|
|
CYBE
3946
DELISTED
Cyberoptics Corp
CYBE
| $168K | ﹤0.01% |
9,815
-2,544
| -21% | -$43.5K |
|
|
PFBI
3947
DELISTED
Premier Financial Bancorp
PFBI
| $168K | ﹤0.01% |
10,670
-3,301
| -24% | -$52K |
|
|
AEGN
3948
DELISTED
Aegion Corp
AEGN
| $168K | ﹤0.01% |
9,569
-13,722
| -59% | -$241K |
|
|
SYV
3949
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $168K | ﹤0.01% |
2,548
+2,065
| +428% | +$136K |
|
3950
Precision BioSciences
DTIL
$57.9M
| $167K | ﹤0.01% |
+310
| New | +$167K |
|