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 | |
|---|---|---|---|---|---|---|
2751
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.69M | ﹤0.01% |
28,105
+25,837
| +1,139% | +$1.55M |
|
|
PVG
2752
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.69M | ﹤0.01% |
146,487
+62,407
| +74% | +$718K |
|
|
CNH
2753
CNH Industrial
CNH
$13.6B
| $1.69M | ﹤0.01% |
190,693
-379,528
| -67% | -$3.35M |
|
|
HOME
2754
DELISTED
At Home Group Inc.
HOME
| $1.68M | ﹤0.01% |
175,018
+116,704
| +200% | +$1.12M |
|
2755
Navios Maritime Partners
NMM
$1.41B
| $1.68M | ﹤0.01% |
94,812
+91,654
| +2,902% | +$1.63M |
|
|
SDC
2756
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.68M | ﹤0.01% |
+121,003
| New | +$1.68M |
|
2757
Wolfspeed
WOLF
$426M
| $1.68M | ﹤0.01% |
34,261
+9,413
| +38% | +$461K |
|
2758
Kennametal
KMT
$1.57B
| $1.68M | ﹤0.01% |
54,491
+30,266
| +125% | +$931K |
|
2759
Shake Shack
SHAK
$3.98B
| $1.68M | ﹤0.01% |
17,090
+230
| +1% | +$22.6K |
|
2760
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $1.68M | ﹤0.01% |
52,688
+1,130
| +2% | +$35.9K |
|
2761
Knowles
KN
$1.91B
| $1.67M | ﹤0.01% |
82,325
+49,182
| +148% | +$1M |
|
|
IHD
2762
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $1.67M | ﹤0.01% |
233,325
-24,077
| -9% | -$173K |
|
|
STML
2763
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.67M | ﹤0.01% |
160,654
+82,154
| +105% | +$856K |
|
2764
Zoom
ZM
$25.8B
| $1.67M | ﹤0.01% |
21,889
-27,013
| -55% | -$2.06M |
|
2765
Cable One
CABO
$973M
| $1.67M | ﹤0.01% |
1,328
-1,636
| -55% | -$2.05M |
|
2766
Voyager Therapeutics
VYGR
$236M
| $1.66M | ﹤0.01% |
96,665
+73,173
| +311% | +$1.26M |
|
2767
Artivion
AORT
$1.88B
| $1.66M | ﹤0.01% |
61,208
-6,290
| -9% | -$171K |
|
|
AXE
2768
DELISTED
Anixter International Inc
AXE
| $1.66M | ﹤0.01% |
24,029
+15,287
| +175% | +$1.06M |
|
|
KTF
2769
DWS Municipal Income Trust
KTF
$363M
| $1.66M | ﹤0.01% |
143,185
-26,587
| -16% | -$308K |
|
|
SAIL
2770
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.66M | ﹤0.01% |
88,807
+19,118
| +27% | +$357K |
|
2771
LG Display
LPL
$4.8B
| $1.66M | ﹤0.01% |
278,528
-1,088,580
| -80% | -$6.48M |
|
2772
Enanta Pharmaceuticals
ENTA
$161M
| $1.66M | ﹤0.01% |
27,573
+21,376
| +345% | +$1.28M |
|
2773
Oaktree Specialty Lending
OCSL
$1.18B
| $1.66M | ﹤0.01% |
106,579
-61,344
| -37% | -$953K |
|
|
PRFT
2774
DELISTED
Perficient Inc
PRFT
| $1.65M | ﹤0.01% |
42,835
+24,970
| +140% | +$964K |
|
2775
VanEck Morningstar International Moat ETF
MOTI
$196M
| $1.65M | ﹤0.01% |
54,176
-1,093
| -2% | -$33.3K |
|