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 | |
|---|---|---|---|---|---|---|
4151
V2X
VVX
$1.76B
| $245K | ﹤0.01% |
4,925
+374
| +8% | +$18.6K |
|
|
AMK
4152
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $245K | ﹤0.01% |
10,126
-1,386
| -12% | -$33.5K |
|
4153
Luxfer Holdings
LXFR
$376M
| $244K | ﹤0.01% |
14,854
-2,617
| -15% | -$43K |
|
|
OIIM
4154
DELISTED
02Micro International Limited
OIIM
| $244K | ﹤0.01% |
+26,601
| New | +$244K |
|
4155
Argan
AGX
$3.61B
| $243K | ﹤0.01% |
5,472
+4,669
| +581% | +$207K |
|
4156
Carriage Services
CSV
$688M
| $243K | ﹤0.01% |
7,741
+6,519
| +533% | +$205K |
|
4157
Global Partners
GLP
$1.68B
| $243K | ﹤0.01% |
14,639
+1,576
| +12% | +$26.2K |
|
4158
Cornerstone Strategic Value Fund
CLM
$2.33B
| $242K | ﹤0.01% |
20,980
-1,751
| -8% | -$20.2K |
|
4159
ClearShares Ultra-Short Maturity ETF
OPER
$123M
| $242K | ﹤0.01% |
2,418
+1,856
| +330% | +$186K |
|
|
TLMD
4160
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $242K | ﹤0.01% |
+30,847
| New | +$242K |
|
4161
Celcuity
CELC
$2.17B
| $241K | ﹤0.01% |
26,283
+6,283
| +31% | +$57.6K |
|
4162
Danaos Corp
DAC
$1.69B
| $241K | ﹤0.01% |
+11,262
| New | +$241K |
|
4163
WisdomTree US Value Fund
WTV
$1.9B
| $241K | ﹤0.01% |
4,894
+3,220
| +192% | +$159K |
|
|
SVACU
4164
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
| $241K | ﹤0.01% |
23,359
+21,467
| +1,135% | +$221K |
|
|
CZZ
4165
DELISTED
Cosan Limited
CZZ
| $241K | ﹤0.01% |
13,061
-749
| -5% | -$13.8K |
|
4166
Park Aerospace
PKE
$380M
| $240K | ﹤0.01% |
17,921
+9,123
| +104% | +$122K |
|
|
DSPG
4167
DELISTED
DSP Group Inc
DSPG
| $240K | ﹤0.01% |
14,485
+6,250
| +76% | +$104K |
|
4168
Newmark Group
NMRK
$3.43B
| $239K | ﹤0.01% |
32,772
-3,137
| -9% | -$22.9K |
|
|
PARAA
4169
DELISTED
Paramount Global Class A
PARAA
| $239K | ﹤0.01% |
6,324
+1,560
| +33% | +$59K |
|
|
APPH
4170
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $239K | ﹤0.01% |
15,299
+14,443
| +1,687% | +$226K |
|
|
RGT
4171
Royce Global Value Trust
RGT
$86M
| $238K | ﹤0.01% |
17,813
-461
| -3% | -$6.16K |
|
4172
Oxford Square Capital
OXSQ
$148M
| $238K | ﹤0.01% |
78,056
-100,974
| -56% | -$308K |
|
4173
Relmada Therapeutics
RLMD
$51.1M
| $238K | ﹤0.01% |
7,419
+1,805
| +32% | +$57.9K |
|
4174
United-Guardian
UG
$36.2M
| $238K | ﹤0.01% |
16,521
-427
| -3% | -$6.15K |
|
|
AQUA
4175
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $238K | ﹤0.01% |
8,820
+2,805
| +47% | +$75.7K |
|