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 | |
|---|---|---|---|---|---|---|
2676
Newmark Group
NMRK
$3.33B
| $1.83M | ﹤0.01% |
201,808
+59,671
| +42% | +$541K |
|
2677
Watsco
WSO
$16B
| $1.83M | ﹤0.01% |
10,806
-491
| -4% | -$83.1K |
|
2678
Invesco China Technology ETF
CQQQ
$1.71B
| $1.83M | ﹤0.01% |
39,932
-80,992
| -67% | -$3.7M |
|
|
RP
2679
DELISTED
RealPage, Inc.
RP
| $1.83M | ﹤0.01% |
29,037
+7,090
| +32% | +$446K |
|
2680
Morningstar
MORN
$10.5B
| $1.82M | ﹤0.01% |
12,473
-1,238
| -9% | -$181K |
|
|
MINI
2681
DELISTED
Mobile Mini Inc
MINI
| $1.82M | ﹤0.01% |
49,347
+34,577
| +234% | +$1.27M |
|
|
CJ
2682
DELISTED
C&J Energy Services, Inc.
CJ
| $1.82M | ﹤0.01% |
169,352
+100,100
| +145% | +$1.07M |
|
2683
Workiva
WK
$4.43B
| $1.82M | ﹤0.01% |
41,419
+15,998
| +63% | +$701K |
|
2684
National Storage Affiliates Trust
NSA
$2.36B
| $1.81M | ﹤0.01% |
54,356
+30,775
| +131% | +$1.03M |
|
|
JHD
2685
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $1.81M | ﹤0.01% |
183,644
-58,335
| -24% | -$575K |
|
2686
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$486M
| $1.81M | ﹤0.01% |
42,423
+34,790
| +456% | +$1.48M |
|
2687
iShares Global Financials ETF
IXG
$586M
| $1.81M | ﹤0.01% |
28,229
-19,774
| -41% | -$1.27M |
|
2688
Galicia Financial Group
GGAL
$4.86B
| $1.81M | ﹤0.01% |
138,938
+11,012
| +9% | +$143K |
|
2689
NexGen Energy
NXE
$4.67B
| $1.81M | ﹤0.01% |
1,389,006
-89,385
| -6% | -$116K |
|
|
FAM
2690
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.81M | ﹤0.01% |
171,023
+7,885
| +5% | +$83.3K |
|
|
IBTX
2691
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.8M | ﹤0.01% |
34,287
+22,726
| +197% | +$1.2M |
|
2692
Albany International
AIN
$1.71B
| $1.8M | ﹤0.01% |
19,986
+13,897
| +228% | +$1.25M |
|
2693
Belden
BDC
$5.13B
| $1.8M | ﹤0.01% |
33,784
+19,882
| +143% | +$1.06M |
|
|
QIWI
2694
DELISTED
QIWI PLC
QIWI
| $1.8M | ﹤0.01% |
82,055
+27,685
| +51% | +$608K |
|
2695
LivePerson
LPSN
$65.7M
| $1.8M | ﹤0.01% |
50,372
+3,975
| +9% | +$142K |
|
|
CZZ
2696
DELISTED
Cosan Limited
CZZ
| $1.8M | ﹤0.01% |
120,719
+42,669
| +55% | +$636K |
|
2697
First Citizens BancShares
FCNCA
$24.1B
| $1.79M | ﹤0.01% |
3,798
+555
| +17% | +$262K |
|
2698
Fabrinet
FN
$12.7B
| $1.79M | ﹤0.01% |
34,222
+9,359
| +38% | +$490K |
|
2699
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.79M | ﹤0.01% |
52,717
-27,788
| -35% | -$942K |
|
2700
American Homes 4 Rent
AMH
$12.4B
| $1.79M | ﹤0.01% |
68,943
-175,820
| -72% | -$4.55M |
|