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 | |
|---|---|---|---|---|---|---|
2651
CRISPR Therapeutics
CRSP
$5.57B
| $1.86M | ﹤0.01% |
45,457
-11,507
| -20% | -$472K |
|
2652
Ambac
AMBC
$407M
| $1.86M | ﹤0.01% |
95,223
+28,287
| +42% | +$553K |
|
2653
ALPS Disruptive Technologies ETF
DTEC
$86.8M
| $1.86M | ﹤0.01% |
64,039
-35,666
| -36% | -$1.04M |
|
2654
ICU Medical
ICUI
$3.22B
| $1.86M | ﹤0.01% |
11,657
-1,882
| -14% | -$300K |
|
|
GARS
2655
DELISTED
Garrison Capital Inc.
GARS
| $1.86M | ﹤0.01% |
269,034
-10,336
| -4% | -$71.4K |
|
2656
Worthington Enterprises
WOR
$3.06B
| $1.86M | ﹤0.01% |
83,505
-316,884
| -79% | -$7.04M |
|
|
THW
2657
abrdn World Healthcare Fund
THW
$469M
| $1.86M | ﹤0.01% |
138,024
+8,898
| +7% | +$120K |
|
2658
US Physical Therapy
USPH
$1.19B
| $1.85M | ﹤0.01% |
14,205
+9,662
| +213% | +$1.26M |
|
2659
Primerica
PRI
$8.67B
| $1.85M | ﹤0.01% |
14,553
-5,636
| -28% | -$717K |
|
2660
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $1.85M | ﹤0.01% |
86,019
+3,092
| +4% | +$66.6K |
|
|
INVX
2661
Innovex International, Inc.
INVX
$1.19B
| $1.85M | ﹤0.01% |
36,875
+13,034
| +55% | +$654K |
|
|
CLDT
2662
Chatham Lodging
CLDT
$345M
| $1.85M | ﹤0.01% |
101,888
+20,759
| +26% | +$377K |
|
2663
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$105M
| $1.84M | ﹤0.01% |
38,451
-101,902
| -73% | -$4.88M |
|
|
ATRI
2664
DELISTED
Atrion Corp
ATRI
| $1.84M | ﹤0.01% |
2,363
+519
| +28% | +$404K |
|
2665
iShares MSCI South Africa ETF
EZA
$445M
| $1.84M | ﹤0.01% |
38,763
-33,425
| -46% | -$1.59M |
|
|
ETO
2666
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
| $1.84M | ﹤0.01% |
72,562
-3,338
| -4% | -$84.6K |
|
|
SPWR
2667
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.84M | ﹤0.01% |
255,739
+1,668
| +0.7% | +$12K |
|
2668
Kratos Defense & Security Solutions
KTOS
$12.9B
| $1.83M | ﹤0.01% |
98,554
-36,328
| -27% | -$676K |
|
2669
Vanguard Total Corporate Bond ETF
VTC
$1.27B
| $1.83M | ﹤0.01% |
20,717
+3,466
| +20% | +$307K |
|
2670
Hubbell
HUBB
$23.1B
| $1.83M | ﹤0.01% |
13,937
-2,691
| -16% | -$354K |
|
|
GWB
2671
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.83M | ﹤0.01% |
55,508
+36,182
| +187% | +$1.19M |
|
2672
Kinsale Capital Group
KNSL
$9.98B
| $1.83M | ﹤0.01% |
17,721
+11,690
| +194% | +$1.21M |
|
2673
Agios Pharmaceuticals
AGIO
$2.13B
| $1.83M | ﹤0.01% |
56,438
+50,819
| +904% | +$1.65M |
|
2674
Old National Bancorp
ONB
$8.54B
| $1.83M | ﹤0.01% |
106,323
+67,120
| +171% | +$1.15M |
|
|
EVBG
2675
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.83M | ﹤0.01% |
29,640
+23,511
| +384% | +$1.45M |
|