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 | |
|---|---|---|---|---|---|---|
2551
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $2.12M | ﹤0.01% |
149,790
-6,004
| -4% | -$84.8K |
|
2552
OFS Capital
OFS
$118M
| $2.11M | ﹤0.01% |
182,010
-5,845
| -3% | -$67.9K |
|
2553
Novanta
NOVT
$4.08B
| $2.11M | ﹤0.01% |
25,831
+19,440
| +304% | +$1.59M |
|
|
EOI
2554
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $2.1M | ﹤0.01% |
138,857
+8,591
| +7% | +$130K |
|
|
GPM
2555
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $2.1M | ﹤0.01% |
269,358
+17,357
| +7% | +$135K |
|
|
NUAN
2556
DELISTED
Nuance Communications, Inc.
NUAN
| $2.1M | ﹤0.01% |
148,560
-752,175
| -84% | -$10.6M |
|
2557
CorVel
CRVL
$4.21B
| $2.1M | ﹤0.01% |
83,061
+15,471
| +23% | +$390K |
|
|
MAGN
2558
Magnera Corporation
MAGN
$386M
| $2.1M | ﹤0.01% |
10,475
+2,413
| +30% | +$483K |
|
2559
Gannett
GCI
$629M
| $2.09M | ﹤0.01% |
237,434
+20,733
| +10% | +$183K |
|
|
ENDP
2560
DELISTED
Endo International plc
ENDP
| $2.09M | ﹤0.01% |
651,682
-64,584
| -9% | -$207K |
|
2561
Four Corners Property Trust
FCPT
$2.68B
| $2.09M | ﹤0.01% |
73,948
+41,413
| +127% | +$1.17M |
|
|
RDUS
2562
DELISTED
Radius Health, Inc.
RDUS
| $2.09M | ﹤0.01% |
81,008
-46,768
| -37% | -$1.2M |
|
2563
Telephone and Data Systems
TDS
$4.5B
| $2.08M | ﹤0.01% |
80,728
-150,632
| -65% | -$3.88M |
|
2564
Nuveen New York Municipal Value Fund
NNY
$158M
| $2.08M | ﹤0.01% |
204,131
-12,546
| -6% | -$128K |
|
|
BGX
2565
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $2.07M | ﹤0.01% |
131,389
-14,746
| -10% | -$233K |
|
2566
Renasant Corp
RNST
$3.57B
| $2.07M | ﹤0.01% |
59,252
+24,139
| +69% | +$845K |
|
2567
SPDR SSGA Multi-Asset Real Return ETF
RLY
$577M
| $2.07M | ﹤0.01% |
83,747
-34,978
| -29% | -$865K |
|
|
ERF
2568
DELISTED
Enerplus Corporation
ERF
| $2.07M | ﹤0.01% |
278,505
-269,600
| -49% | -$2.01M |
|
|
FMBI
2569
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.07M | ﹤0.01% |
106,324
+45,410
| +75% | +$885K |
|
2570
Telefônica Brasil
VIV
$20.4B
| $2.07M | ﹤0.01% |
157,130
+8,557
| +6% | +$113K |
|
2571
VanEck Mortgage REIT Income ETF
MORT
$333M
| $2.06M | ﹤0.01% |
88,598
+5,242
| +6% | +$122K |
|
2572
Matador Resources
MTDR
$5.85B
| $2.06M | ﹤0.01% |
124,807
+16,426
| +15% | +$272K |
|
2573
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
| $2.06M | ﹤0.01% |
163,382
-8,444
| -5% | -$107K |
|
2574
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $2.06M | ﹤0.01% |
75,930
+41,653
| +122% | +$1.13M |
|
|
SRCI
2575
DELISTED
SRC Energy Inc
SRCI
| $2.06M | ﹤0.01% |
441,157
-11,773
| -3% | -$54.9K |
|