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 |
Financial Select Sector SPDR Fund
XLF
|
+$471M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$420M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$394M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$388M |
| 5 |
UnitedHealth
UNH
|
+$349M |
Top Sells
| 1 |
UBS Group
UBS
|
+$3.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$661M |
| 3 |
Microsoft
MSFT
|
+$648M |
| 4 |
Johnson & Johnson
JNJ
|
+$315M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$253M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 8.65% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4326
Bank7 Corp
BSVN
$446M
| $245K | ﹤0.01% |
9,991
+1,287
| +15% | +$31.6K |
|
4327
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $244K | ﹤0.01% |
4,971
+4,841
| +3,724% | +$238K |
|
4328
Invesco Active US Real Estate Fund
PSR
$51.6M
| $244K | ﹤0.01% |
2,811
-691
| -20% | -$59.9K |
|
4329
Relmada Therapeutics
RLMD
$50.8M
| $244K | ﹤0.01% |
98,988
+97,410
| +6,173% | +$240K |
|
4330
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72.3M
| $243K | ﹤0.01% |
21,724
-4,449
| -17% | -$49.7K |
|
4331
Daily Journal
DJCO
$617M
| $242K | ﹤0.01% |
838
+389
| +87% | +$113K |
|
4332
Plumas Bancorp
PLBC
$301M
| $242K | ﹤0.01% |
6,787
+3,040
| +81% | +$108K |
|
|
CEV
4333
Eaton Vance California Municipal Income Trust
CEV
$70.5M
| $241K | ﹤0.01% |
24,168
-612
| -2% | -$6.11K |
|
4334
Phathom Pharmaceuticals
PHAT
$795M
| $241K | ﹤0.01% |
+16,806
| New | +$241K |
|
4335
Build-A-Bear
BBW
$959M
| $241K | ﹤0.01% |
11,235
+3,460
| +45% | +$74.1K |
|
4336
Descartes Systems
DSGX
$8.75B
| $241K | ﹤0.01% |
3,003
+32
| +1% | +$2.56K |
|
4337
CNB Financial Corp
CCNE
$771M
| $240K | ﹤0.01% |
13,577
+6,953
| +105% | +$123K |
|
4338
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.3M
| $239K | ﹤0.01% |
6,449
+3,351
| +108% | +$124K |
|
4339
Viemed Healthcare
VMD
$261M
| $238K | ﹤0.01% |
24,354
+20,063
| +468% | +$196K |
|
4340
Silvercrest Asset Management
SAMG
$135M
| $238K | ﹤0.01% |
11,742
+2,577
| +28% | +$52.2K |
|
4341
Castle Biosciences
CSTL
$708M
| $237K | ﹤0.01% |
17,305
+6,731
| +64% | +$92.3K |
|
4342
Farmers & Merchants Bancorp
FMAO
$358M
| $237K | ﹤0.01% |
10,543
+2,812
| +36% | +$63.3K |
|
4343
United-Guardian
UG
$36.5M
| $237K | ﹤0.01% |
28,657
+2,823
| +11% | +$23.3K |
|
4344
BOK Financial
BOKF
$7.09B
| $237K | ﹤0.01% |
2,928
-8,372
| -74% | -$676K |
|
4345
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.7M
| $236K | ﹤0.01% |
6,510
-177
| -3% | -$6.42K |
|
4346
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $236K | ﹤0.01% |
2,373
+29
| +1% | +$2.88K |
|
4347
Southern Missouri Bancorp
SMBC
$632M
| $235K | ﹤0.01% |
6,109
+2,809
| +85% | +$108K |
|
|
PNNT
4348
Pennant Park Investment Corp
PNNT
$453M
| $234K | ﹤0.01% |
39,696
+4,162
| +12% | +$24.5K |
|
4349
Midland States Bancorp
MSBI
$387M
| $233K | ﹤0.01% |
11,727
-5,776
| -33% | -$115K |
|
4350
Oil-Dri
ODC
$957M
| $233K | ﹤0.01% |
7,898
+3,136
| +66% | +$92.5K |
|