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 | |
|---|---|---|---|---|---|---|
|
AIMT
2526
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.17M | ﹤0.01% |
103,480
+67,449
| +187% | +$1.41M |
|
2527
Avnet
AVT
$4.45B
| $2.17M | ﹤0.01% |
48,679
+10,548
| +28% | +$469K |
|
2528
Grand Canyon Education
LOPE
$5.8B
| $2.16M | ﹤0.01% |
21,978
-745
| -3% | -$73.2K |
|
2529
Chegg
CHGG
$153M
| $2.15M | ﹤0.01% |
71,855
-69,356
| -49% | -$2.08M |
|
2530
VanEck Vietnam ETF
VNM
$600M
| $2.15M | ﹤0.01% |
131,661
+22,660
| +21% | +$370K |
|
|
ARGO
2531
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.15M | ﹤0.01% |
30,540
+19,946
| +188% | +$1.4M |
|
2532
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.15M | ﹤0.01% |
283,090
-5,135
| -2% | -$38.9K |
|
2533
Universal Electronics
UEIC
$63.9M
| $2.14M | ﹤0.01% |
42,111
+9,480
| +29% | +$483K |
|
|
MYF
2534
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $2.14M | ﹤0.01% |
149,842
-77,491
| -34% | -$1.11M |
|
|
HYI
2535
Western Asset High Yield Opportunity Fund Inc.
HYI
$274M
| $2.14M | ﹤0.01% |
141,311
-19,450
| -12% | -$295K |
|
2536
John Hancock Multifactor Small Cap ETF
JHSC
$608M
| $2.14M | ﹤0.01% |
81,862
+6,836
| +9% | +$179K |
|
2537
Compass Minerals
CMP
$768M
| $2.14M | ﹤0.01% |
37,882
+6,910
| +22% | +$390K |
|
2538
Amdocs
DOX
$9.26B
| $2.14M | ﹤0.01% |
32,327
+4,204
| +15% | +$278K |
|
2539
Fox Factory Holding Corp
FOXF
$1.13B
| $2.14M | ﹤0.01% |
34,331
+17,468
| +104% | +$1.09M |
|
2540
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
| $2.14M | ﹤0.01% |
41,868
-13,618
| -25% | -$694K |
|
2541
ProAssurance
PRA
$1.22B
| $2.13M | ﹤0.01% |
52,984
+28,824
| +119% | +$1.16M |
|
2542
H&R Block
HRB
$6.71B
| $2.13M | ﹤0.01% |
90,171
-482,631
| -84% | -$11.4M |
|
2543
Integer Holdings
ITGR
$3.51B
| $2.13M | ﹤0.01% |
28,129
+18,110
| +181% | +$1.37M |
|
2544
Madrigal Pharmaceuticals
MDGL
$9.49B
| $2.12M | ﹤0.01% |
24,590
+13,464
| +121% | +$1.16M |
|
|
MMD
2545
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $2.12M | ﹤0.01% |
101,102
-3,942
| -4% | -$82.7K |
|
2546
BlackRock Energy and Resources Trust
BGR
$340M
| $2.12M | ﹤0.01% |
189,304
-23,890
| -11% | -$268K |
|
2547
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.12M | ﹤0.01% |
19,002
+4,029
| +27% | +$449K |
|
2548
Sinclair Inc
SBGI
$972M
| $2.12M | ﹤0.01% |
49,536
-169,546
| -77% | -$7.25M |
|
2549
Veracyte
VCYT
$2.51B
| $2.12M | ﹤0.01% |
88,223
+51,054
| +137% | +$1.23M |
|
2550
Axalta
AXTA
$6.69B
| $2.12M | ﹤0.01% |
70,156
-59,422
| -46% | -$1.79M |
|