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 | |
|---|---|---|---|---|---|---|
2576
WisdomTree US LargeCap Fund
EPS
$1.27B
| $2.06M | ﹤0.01% |
61,258
-1,003
| -2% | -$33.6K |
|
|
SCU
2577
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.06M | ﹤0.01% |
105,503
+16,157
| +18% | +$315K |
|
|
GMZ
2578
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $2.06M | ﹤0.01% |
42,365
-13,499
| -24% | -$655K |
|
2579
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $2.05M | ﹤0.01% |
46,812
-2,268
| -5% | -$99.3K |
|
2580
Laureate Education
LAUR
$4.32B
| $2.05M | ﹤0.01% |
123,509
-52,028
| -30% | -$862K |
|
2581
Anika Therapeutics
ANIK
$126M
| $2.05M | ﹤0.01% |
37,284
+18,909
| +103% | +$1.04M |
|
|
B
2582
DELISTED
Barnes Group Inc.
B
| $2.05M | ﹤0.01% |
39,683
+18,851
| +90% | +$971K |
|
2583
Vericel Corp
VCEL
$1.57B
| $2.05M | ﹤0.01% |
135,058
+76,301
| +130% | +$1.16M |
|
2584
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $2.04M | ﹤0.01% |
17,013
+176
| +1% | +$21.1K |
|
2585
Guidewire Software
GWRE
$20.9B
| $2.04M | ﹤0.01% |
19,389
-144
| -0.7% | -$15.2K |
|
2586
WSFS Financial
WSFS
$3.06B
| $2.04M | ﹤0.01% |
46,311
+32,938
| +246% | +$1.45M |
|
|
LHCG
2587
DELISTED
LHC Group LLC
LHCG
| $2.04M | ﹤0.01% |
17,978
-1,662
| -8% | -$189K |
|
2588
Invesco Dividend Achievers ETF
PFM
$733M
| $2.04M | ﹤0.01% |
68,946
-1,546
| -2% | -$45.7K |
|
2589
NMI Holdings
NMIH
$3.02B
| $2.04M | ﹤0.01% |
77,570
+41,603
| +116% | +$1.09M |
|
2590
First Interstate BancSystem
FIBK
$3.36B
| $2.03M | ﹤0.01% |
50,553
-5,658
| -10% | -$228K |
|
2591
International Bancshares
IBOC
$4.28B
| $2.03M | ﹤0.01% |
52,595
+20,893
| +66% | +$807K |
|
2592
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $2.03M | ﹤0.01% |
103,650
-9,290
| -8% | -$182K |
|
2593
Extreme Networks
EXTR
$2.94B
| $2.02M | ﹤0.01% |
277,998
+253,930
| +1,055% | +$1.85M |
|
|
EHT
2594
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $2.02M | ﹤0.01% |
202,526
+36,773
| +22% | +$367K |
|
2595
Sprouts Farmers Market
SFM
$12.4B
| $2.01M | ﹤0.01% |
104,153
-49,266
| -32% | -$953K |
|
2596
Cemex
CX
$13.8B
| $2.01M | ﹤0.01% |
513,097
+137,771
| +37% | +$540K |
|
2597
Brinker International
EAT
$6.69B
| $2.01M | ﹤0.01% |
47,013
-134,719
| -74% | -$5.75M |
|
|
LTC
2598
LTC Properties
LTC
$1.66B
| $2.01M | ﹤0.01% |
39,180
+18,304
| +88% | +$937K |
|
2599
BWX Technologies
BWXT
$16B
| $2M | ﹤0.01% |
34,962
+25,138
| +256% | +$1.44M |
|
2600
SLM Corp
SLM
$5.82B
| $1.99M | ﹤0.01% |
212,384
-61,025
| -22% | -$573K |
|