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 | |
|---|---|---|---|---|---|---|
|
AFT
2626
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.93M | ﹤0.01% |
130,169
+28,489
| +28% | +$422K |
|
2627
Mattel
MAT
$5.56B
| $1.93M | ﹤0.01% |
169,085
+44,171
| +35% | +$503K |
|
|
ABDC
2628
DELISTED
Alcentra Capital Corp
ABDC
| $1.92M | ﹤0.01% |
215,941
-5,343
| -2% | -$47.5K |
|
2629
California Water Service
CWT
$2.68B
| $1.92M | ﹤0.01% |
36,213
-4,848
| -12% | -$257K |
|
2630
BlackRock Health Sciences Trust
BME
$471M
| $1.92M | ﹤0.01% |
50,091
+4,493
| +10% | +$172K |
|
2631
Sunrun
RUN
$3.73B
| $1.91M | ﹤0.01% |
114,590
-48,767
| -30% | -$815K |
|
2632
Televisa
TV
$1.55B
| $1.91M | ﹤0.01% |
195,647
+81,515
| +71% | +$797K |
|
|
PKO
2633
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.91M | ﹤0.01% |
71,881
+1,814
| +3% | +$48.3K |
|
2634
Skywest
SKYW
$4.2B
| $1.91M | ﹤0.01% |
33,313
+24,027
| +259% | +$1.38M |
|
2635
PBF Energy
PBF
$3.5B
| $1.91M | ﹤0.01% |
70,279
-146,205
| -68% | -$3.98M |
|
2636
Progress Software
PRGS
$1.81B
| $1.91M | ﹤0.01% |
50,212
+22,942
| +84% | +$873K |
|
2637
Flowserve
FLS
$7.3B
| $1.91M | ﹤0.01% |
40,776
-8,333
| -17% | -$389K |
|
2638
Tootsie Roll Industries
TR
$3.05B
| $1.9M | ﹤0.01% |
61,192
+12,339
| +25% | +$384K |
|
2639
WesBanco
WSBC
$2.97B
| $1.9M | ﹤0.01% |
50,863
+33,835
| +199% | +$1.26M |
|
2640
Allegiant Air
ALGT
$1.14B
| $1.9M | ﹤0.01% |
12,682
-1,181
| -9% | -$177K |
|
2641
Travere Therapeutics
TVTX
$2.04B
| $1.89M | ﹤0.01% |
163,180
+140,411
| +617% | +$1.63M |
|
2642
RB Global
RBA
$21.7B
| $1.89M | ﹤0.01% |
47,309
-4,028
| -8% | -$161K |
|
2643
Beazer Homes USA
BZH
$775M
| $1.89M | ﹤0.01% |
126,667
+67,852
| +115% | +$1.01M |
|
|
EHI
2644
Western Asset Global High Income Fund
EHI
$201M
| $1.89M | ﹤0.01% |
189,888
+7,920
| +4% | +$78.6K |
|
2645
Elastic
ESTC
$9.2B
| $1.88M | ﹤0.01% |
22,867
+16,242
| +245% | +$1.34M |
|
2646
Vital Energy
VTLE
$645M
| $1.88M | ﹤0.01% |
38,912
+3,580
| +10% | +$173K |
|
2647
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
| $1.87M | ﹤0.01% |
94,070
+10,385
| +12% | +$207K |
|
2648
The RealReal
REAL
$1.16B
| $1.87M | ﹤0.01% |
83,767
+83,035
| +11,344% | +$1.86M |
|
2649
Insight Enterprises
NSIT
$3.8B
| $1.87M | ﹤0.01% |
33,551
+15,878
| +90% | +$884K |
|
2650
Banner Corp
BANR
$2.24B
| $1.87M | ﹤0.01% |
31,544
-118,194
| -79% | -$6.99M |
|