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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.93B |
| 2 |
UBS Group
UBS
|
+$1.47B |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
+$554M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$548M |
| 5 |
Microsoft
MSFT
|
+$466M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLP
2476
One Liberty Properties
OLP
$498M
| $2.34M | ﹤0.01% |
84,894
+19,252
| +29% | +$530K |
|
|
AKTS
2477
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.34M | ﹤0.01% |
301,220
+30,255
| +11% | +$235K |
|
2478
Essential Properties Realty Trust
EPRT
$5.93B
| $2.33M | ﹤0.01% |
101,756
+60,290
| +145% | +$1.38M |
|
2479
SouthState Bank Corporation
SSB
$10.2B
| $2.33M | ﹤0.01% |
30,935
+18,426
| +147% | +$1.39M |
|
2480
LiveRamp
RAMP
$1.73B
| $2.33M | ﹤0.01% |
54,127
-94,613
| -64% | -$4.06M |
|
|
TEN
2481
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.32M | ﹤0.01% |
185,595
+26,093
| +16% | +$327K |
|
2482
Alerian Energy Infrastructure ETF
ENFR
$315M
| $2.32M | ﹤0.01% |
111,891
+7,420
| +7% | +$154K |
|
2483
US Commodity Index
USCI
$267M
| $2.32M | ﹤0.01% |
64,726
+2,143
| +3% | +$76.8K |
|
2484
Global X Internet of Things ETF
SNSR
$226M
| $2.32M | ﹤0.01% |
113,461
-20,712
| -15% | -$423K |
|
2485
iShares MSCI Sweden ETF
EWD
$329M
| $2.31M | ﹤0.01% |
78,603
+9,601
| +14% | +$283K |
|
|
EWSC
2486
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $2.31M | ﹤0.01% |
43,430
+209
| +0.5% | +$11.1K |
|
2487
United Parks & Resorts
PRKS
$2.84B
| $2.29M | ﹤0.01% |
87,009
+25,916
| +42% | +$682K |
|
|
GOOD
2488
Gladstone Commercial Corp
GOOD
$606M
| $2.29M | ﹤0.01% |
97,432
+12,939
| +15% | +$304K |
|
2489
HUTCHMED
HCM
$3.01B
| $2.29M | ﹤0.01% |
128,370
+18,069
| +16% | +$322K |
|
2490
Invesco Value Municipal Income Trust
IIM
$589M
| $2.28M | ﹤0.01% |
148,649
+46,259
| +45% | +$710K |
|
2491
WEX
WEX
$5.88B
| $2.28M | ﹤0.01% |
11,288
-13,096
| -54% | -$2.65M |
|
2492
Thomson Reuters
TRI
$77.2B
| $2.28M | ﹤0.01% |
32,873
+1,029
| +3% | +$71.4K |
|
2493
Liberty Global Class A
LBTYA
$4.05B
| $2.27M | ﹤0.01% |
91,913
-892
| -1% | -$22.1K |
|
|
IAA
2494
DELISTED
IAA, Inc. Common Stock
IAA
| $2.27M | ﹤0.01% |
54,464
+16,109
| +42% | +$672K |
|
2495
Nuveen Real Asset Income & Growth Fund
JRI
$385M
| $2.27M | ﹤0.01% |
129,577
+4,031
| +3% | +$70.6K |
|
2496
Suburban Propane Partners
SPH
$1.22B
| $2.27M | ﹤0.01% |
95,948
-403
| -0.4% | -$9.52K |
|
2497
Ovintiv
OVV
$10.5B
| $2.27M | ﹤0.01% |
98,539
+6,851
| +7% | +$158K |
|
2498
TriNet
TNET
$3.33B
| $2.26M | ﹤0.01% |
36,401
+32,416
| +813% | +$2.02M |
|
2499
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $2.25M | ﹤0.01% |
71,828
-33,026
| -31% | -$1.04M |
|
|
MMU
2500
Western Asset Managed Municipals Fund
MMU
$567M
| $2.25M | ﹤0.01% |
163,621
-3,567
| -2% | -$49.1K |
|