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 |
Invesco QQQ Trust
QQQ
|
+$425M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 3 |
CRH
CRH
|
+$264M |
| 4 |
Advanced Micro Devices
AMD
|
+$216M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$205M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$523M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$455M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$382M |
| 4 |
Microsoft
MSFT
|
+$350M |
| 5 |
UnitedHealth
UNH
|
+$320M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
4026
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $280K | ﹤0.01% |
640
-933
| -59% | -$408K |
|
4027
John Marshall Bancorp
JMSB
$290M
| $279K | ﹤0.01% |
15,627
-314
| -2% | -$5.61K |
|
4028
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.3M
| $278K | ﹤0.01% |
9,019
-135
| -1% | -$4.17K |
|
|
SCD
4029
LMP Capital and Income Fund
SCD
$278M
| $278K | ﹤0.01% |
22,265
+12,037
| +118% | +$150K |
|
4030
Cantaloupe
CTLP
$778M
| $278K | ﹤0.01% |
44,441
-54,200
| -55% | -$339K |
|
4031
Business First Bancshares
BFST
$718M
| $277K | ﹤0.01% |
14,790
-1,830
| -11% | -$34.3K |
|
4032
BOK Financial
BOKF
$7.07B
| $277K | ﹤0.01% |
3,467
+539
| +18% | +$43.1K |
|
4033
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $277K | ﹤0.01% |
7,997
-1,352
| -14% | -$46.9K |
|
4034
iShares MSCI Brazil Small-Cap ETF
EWZS
$190M
| $277K | ﹤0.01% |
20,745
+1,225
| +6% | +$16.4K |
|
4035
Greif Class B
GEF.B
$2.39B
| $277K | ﹤0.01% |
4,156
+448
| +12% | +$29.8K |
|
4036
IMAX
IMAX
$1.73B
| $276K | ﹤0.01% |
14,291
-17,461
| -55% | -$337K |
|
4037
Scansource
SCSC
$958M
| $276K | ﹤0.01% |
9,103
-9,164
| -50% | -$278K |
|
|
SLGC
4038
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $276K | ﹤0.01% |
115,286
-2,260
| -2% | -$5.4K |
|
4039
Black Stone Minerals
BSM
$2.74B
| $276K | ﹤0.01% |
15,990
-449
| -3% | -$7.74K |
|
4040
SPDR S&P Capital Markets ETF
KCE
$611M
| $275K | ﹤0.01% |
3,174
-146
| -4% | -$12.7K |
|
4041
iShares MSCI Israel ETF
EIS
$411M
| $275K | ﹤0.01% |
5,092
+121
| +2% | +$6.54K |
|
4042
United Fire Group
UFCS
$804M
| $275K | ﹤0.01% |
13,929
-14,248
| -51% | -$281K |
|
|
CMLS
4043
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $275K | ﹤0.01% |
53,944
+8,182
| +18% | +$41.6K |
|
4044
ECB Bancorp
ECBK
$145M
| $274K | ﹤0.01% |
25,000
| – | – |
|
4045
VanEck Gaming ETF
BJK
$27.6M
| $274K | ﹤0.01% |
6,906
-871
| -11% | -$34.6K |
|
4046
Rush Enterprises Class B
RUSHB
$4.52B
| $274K | ﹤0.01% |
6,052
-359
| -6% | -$16.3K |
|
|
MHI
4047
DELISTED
Pioneer Municipal High Income Fund
MHI
| $274K | ﹤0.01% |
37,852
-402
| -1% | -$2.91K |
|
4048
Stride
LRN
$6.2B
| $273K | ﹤0.01% |
6,071
-33,851
| -85% | -$1.52M |
|
4049
Tiptree Inc
TIPT
$871M
| $273K | ﹤0.01% |
16,307
-717
| -4% | -$12K |
|
4050
Luxfer Holdings
LXFR
$379M
| $273K | ﹤0.01% |
20,938
-3,244
| -13% | -$42.3K |
|