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 | |
|---|---|---|---|---|---|---|
|
EVY
2801
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $1.59M | ﹤0.01% |
118,877
-4,398
| -4% | -$58.9K |
|
2802
Invesco DB Oil Fund
DBO
$229M
| $1.59M | ﹤0.01% |
168,136
+21,096
| +14% | +$200K |
|
2803
Sangamo Therapeutics
SGMO
$155M
| $1.59M | ﹤0.01% |
175,717
+76,912
| +78% | +$696K |
|
2804
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $1.59M | ﹤0.01% |
21,610
-4,782
| -18% | -$351K |
|
2805
Fomento Económico Mexicano
FMX
$32.2B
| $1.59M | ﹤0.01% |
17,323
-8,725
| -33% | -$799K |
|
2806
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $1.59M | ﹤0.01% |
36,346
+1,258
| +4% | +$54.9K |
|
|
MGLN
2807
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.59M | ﹤0.01% |
25,525
+18,478
| +262% | +$1.15M |
|
2808
RGC Resources
RGCO
$229M
| $1.58M | ﹤0.01% |
53,995
+13,284
| +33% | +$388K |
|
2809
Crocs
CROX
$4.4B
| $1.57M | ﹤0.01% |
56,512
+37,660
| +200% | +$1.04M |
|
2810
B2Gold
BTG
$5.73B
| $1.57M | ﹤0.01% |
485,012
+216,121
| +80% | +$698K |
|
|
SJI
2811
DELISTED
South Jersey Industries, Inc.
SJI
| $1.56M | ﹤0.01% |
47,415
+1,051
| +2% | +$34.6K |
|
2812
Accuray
ARAY
$179M
| $1.56M | ﹤0.01% |
562,857
+242,397
| +76% | +$671K |
|
2813
Casey's General Stores
CASY
$20.6B
| $1.56M | ﹤0.01% |
9,670
+1,808
| +23% | +$291K |
|
2814
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $1.56M | ﹤0.01% |
43,839
+774
| +2% | +$27.5K |
|
2815
Columbus McKinnon
CMCO
$425M
| $1.56M | ﹤0.01% |
42,744
+12,125
| +40% | +$442K |
|
|
AAT
2816
American Assets Trust
AAT
$1.26B
| $1.56M | ﹤0.01% |
33,304
+17,867
| +116% | +$835K |
|
2817
Tennant Co
TNC
$1.5B
| $1.56M | ﹤0.01% |
21,991
+11,006
| +100% | +$778K |
|
2818
Unitil
UTL
$813M
| $1.56M | ﹤0.01% |
24,513
+8,063
| +49% | +$511K |
|
2819
Coca-Cola Femsa
KOF
$17.7B
| $1.55M | ﹤0.01% |
25,635
-1,815
| -7% | -$110K |
|
2820
Nuveen Global High Income Fund
JGH
$315M
| $1.55M | ﹤0.01% |
99,716
-16,041
| -14% | -$250K |
|
|
ACRE
2821
Ares Commercial Real Estate
ACRE
$263M
| $1.55M | ﹤0.01% |
101,832
-4,680
| -4% | -$71.3K |
|
2822
Safety Insurance
SAFT
$1.07B
| $1.55M | ﹤0.01% |
15,279
+9,080
| +146% | +$920K |
|
2823
BGC Group
BGC
$4.59B
| $1.55M | ﹤0.01% |
281,242
+37,155
| +15% | +$204K |
|
2824
TG Therapeutics
TGTX
$5.08B
| $1.55M | ﹤0.01% |
275,199
+59,606
| +28% | +$335K |
|
|
CHU
2825
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.55M | ﹤0.01% |
147,285
-13,924
| -9% | -$146K |
|