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 | |
|---|---|---|---|---|---|---|
|
VGR
2601
DELISTED
Vector Group Ltd.
VGR
| $1.99M | ﹤0.01% |
236,081
+60,409
| +34% | +$510K |
|
2602
Assured Guaranty
AGO
$3.84B
| $1.99M | ﹤0.01% |
44,655
+9,241
| +26% | +$411K |
|
|
FFC
2603
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$811M
| $1.98M | ﹤0.01% |
94,705
+6,646
| +8% | +$139K |
|
|
CMBT
2604
CMB.TECH NV
CMBT
$2.73B
| $1.98M | ﹤0.01% |
215,336
+85,225
| +66% | +$784K |
|
|
BECN
2605
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.97M | ﹤0.01% |
58,772
+40,411
| +220% | +$1.36M |
|
2606
WisdomTree Dynamic International Equity Fund
DDWM
$819M
| $1.97M | ﹤0.01% |
68,319
+3,640
| +6% | +$105K |
|
2607
Prestige Consumer Healthcare
PBH
$3.11B
| $1.97M | ﹤0.01% |
56,735
+2,011
| +4% | +$69.8K |
|
|
SUM
2608
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.97M | ﹤0.01% |
90,190
+2,194
| +2% | +$47.9K |
|
2609
Karyopharm Therapeutics
KPTI
$54.3M
| $1.96M | ﹤0.01% |
13,583
+13,402
| +7,404% | +$1.93M |
|
2610
Global X Social Media ETF
SOCL
$165M
| $1.96M | ﹤0.01% |
61,343
-34,424
| -36% | -$1.1M |
|
2611
Mesa Laboratories
MLAB
$357M
| $1.96M | ﹤0.01% |
8,223
+2,087
| +34% | +$496K |
|
2612
Lattice Semiconductor
LSCC
$9.05B
| $1.96M | ﹤0.01% |
106,908
+102,147
| +2,145% | +$1.87M |
|
2613
Park National Corp
PRK
$2.64B
| $1.96M | ﹤0.01% |
20,620
+5,667
| +38% | +$537K |
|
|
UCB
2614
United Community Banks, Inc.
UCB
$3.8B
| $1.95M | ﹤0.01% |
68,920
+23,103
| +50% | +$655K |
|
2615
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.95M | ﹤0.01% |
49,537
-3,257
| -6% | -$128K |
|
|
PFN
2616
PIMCO Income Strategy Fund II
PFN
$716M
| $1.94M | ﹤0.01% |
187,986
-8,313
| -4% | -$85.9K |
|
2617
Chart Industries
GTLS
$8.96B
| $1.94M | ﹤0.01% |
31,137
+27,748
| +819% | +$1.73M |
|
2618
First Trust S&P REIT Index Fund
FRI
$156M
| $1.94M | ﹤0.01% |
72,891
-9,327
| -11% | -$248K |
|
|
PMM
2619
Putnam Managed Municipal Income
PMM
$265M
| $1.94M | ﹤0.01% |
247,606
-34,440
| -12% | -$270K |
|
2620
Aaon
AAON
$6.85B
| $1.94M | ﹤0.01% |
63,236
+18,485
| +41% | +$566K |
|
2621
Dana Inc
DAN
$2.69B
| $1.94M | ﹤0.01% |
118,528
+87,997
| +288% | +$1.44M |
|
2622
Dynatrace
DT
$14.4B
| $1.93M | ﹤0.01% |
+103,582
| New | +$1.93M |
|
2623
Schneider National
SNDR
$4.22B
| $1.93M | ﹤0.01% |
89,046
-14,276
| -14% | -$310K |
|
|
DCPH
2624
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.93M | ﹤0.01% |
56,929
+46,172
| +429% | +$1.57M |
|
2625
Varonis Systems
VRNS
$6.4B
| $1.93M | ﹤0.01% |
96,948
+45,081
| +87% | +$898K |
|