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 | |
|---|---|---|---|---|---|---|
2776
First Trust Eurozone AlphaDEX
FEUZ
$78.4M
| $1.65M | ﹤0.01% |
43,557
-43,859
| -50% | -$1.66M |
|
2777
Monro
MNRO
$541M
| $1.65M | ﹤0.01% |
20,847
+1,597
| +8% | +$126K |
|
2778
ITT
ITT
$14B
| $1.64M | ﹤0.01% |
26,839
-18,073
| -40% | -$1.11M |
|
2779
Sandstorm Gold
SAND
$3.44B
| $1.64M | ﹤0.01% |
290,951
-40,987
| -12% | -$231K |
|
2780
ORIX
IX
$30.2B
| $1.63M | ﹤0.01% |
108,700
-8,270
| -7% | -$124K |
|
2781
Zillow
Z
$21.9B
| $1.63M | ﹤0.01% |
54,819
-833,429
| -94% | -$24.8M |
|
2782
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $1.63M | ﹤0.01% |
33,509
-3,867
| -10% | -$188K |
|
|
MMT
2783
MFS Multimarket Income Trust
MMT
$263M
| $1.63M | ﹤0.01% |
276,264
+19,028
| +7% | +$112K |
|
|
SOHO
2784
Sotherly Hotels
SOHO
$17.2M
| $1.63M | ﹤0.01% |
244,075
-3,294
| -1% | -$22K |
|
2785
Tompkins Financial
TMP
$987M
| $1.63M | ﹤0.01% |
20,114
+8,187
| +69% | +$664K |
|
2786
Barron's 400 ETF
BFOR
$182M
| $1.63M | ﹤0.01% |
40,994
+160
| +0.4% | +$6.37K |
|
2787
Lindsay Corp
LNN
$1.52B
| $1.63M | ﹤0.01% |
17,567
+1,301
| +8% | +$121K |
|
2788
AerCap
AER
$21.6B
| $1.63M | ﹤0.01% |
29,748
-23,246
| -44% | -$1.27M |
|
2789
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $1.62M | ﹤0.01% |
36,367
+984
| +3% | +$43.9K |
|
|
DOVA
2790
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.62M | ﹤0.01% |
58,035
+57,191
| +6,776% | +$1.6M |
|
2791
Sabesp
SBS
$16.4B
| $1.62M | ﹤0.01% |
136,187
+87,800
| +181% | +$1.04M |
|
2792
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.62M | ﹤0.01% |
79,037
+2,125
| +3% | +$43.4K |
|
2793
MDU Resources
MDU
$3.24B
| $1.61M | ﹤0.01% |
150,206
-16,971
| -10% | -$182K |
|
2794
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.9M
| $1.61M | ﹤0.01% |
59,511
-44
| -0.1% | -$1.19K |
|
|
EDD
2795
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
| $1.6M | ﹤0.01% |
243,453
-25,990
| -10% | -$171K |
|
2796
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
| $1.6M | ﹤0.01% |
31,637
+6,836
| +28% | +$346K |
|
2797
Brown-Forman Class A
BF.A
$13.2B
| $1.6M | ﹤0.01% |
26,794
-2,244
| -8% | -$134K |
|
2798
Greif
GEF
$3.49B
| $1.6M | ﹤0.01% |
42,145
+26,115
| +163% | +$990K |
|
2799
Chesapeake Utilities
CPK
$2.93B
| $1.59M | ﹤0.01% |
16,725
+8,877
| +113% | +$846K |
|
2800
Brookfield Renewable
BEP
$7.2B
| $1.59M | ﹤0.01% |
73,559
-45,272
| -38% | -$980K |
|