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 | |
|---|---|---|---|---|---|---|
2876
John Hancock Multifactor Developed International ETF
JHMD
$776M
| $1.46M | ﹤0.01% |
52,500
-232
| -0.4% | -$6.46K |
|
2877
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.5M
| $1.46M | ﹤0.01% |
20,235
+1,347
| +7% | +$97.1K |
|
2878
Kaiser Aluminum
KALU
$1.24B
| $1.46M | ﹤0.01% |
14,721
+8,187
| +125% | +$810K |
|
2879
TD Synnex
SNX
$12.2B
| $1.46M | ﹤0.01% |
25,794
+13,894
| +117% | +$784K |
|
2880
CVR Energy
CVI
$3.33B
| $1.45M | ﹤0.01% |
33,031
-105,821
| -76% | -$4.66M |
|
|
FTF
2881
Franklin Limited Duration Income Trust
FTF
$261M
| $1.45M | ﹤0.01% |
156,188
+16,936
| +12% | +$158K |
|
|
FMO
2882
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.45M | ﹤0.01% |
32,832
-354
| -1% | -$15.7K |
|
2883
NETSCOUT
NTCT
$1.82B
| $1.45M | ﹤0.01% |
62,886
+42,262
| +205% | +$974K |
|
2884
Hope Bancorp
HOPE
$1.39B
| $1.45M | ﹤0.01% |
100,960
+41,234
| +69% | +$591K |
|
|
MCR
2885
MFS Charter Income Trust
MCR
$270M
| $1.45M | ﹤0.01% |
174,202
+29,258
| +20% | +$243K |
|
|
BCIC
2886
BCP Investment Corporation Common Stock
BCIC
$159M
| $1.45M | ﹤0.01% |
64,369
-966
| -1% | -$21.7K |
|
|
BBT
2887
Beacon Financial Corporation
BBT
$2.11B
| $1.45M | ﹤0.01% |
49,387
+24,786
| +101% | +$726K |
|
2888
Planet Fitness
PLNT
$8.28B
| $1.45M | ﹤0.01% |
24,984
-97,958
| -80% | -$5.67M |
|
|
AIMC
2889
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.44M | ﹤0.01% |
52,131
+49,533
| +1,907% | +$1.37M |
|
2890
EQT Corp
EQT
$31.2B
| $1.44M | ﹤0.01% |
135,516
-27,729
| -17% | -$295K |
|
2891
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$410M
| $1.44M | ﹤0.01% |
46,099
-6,836
| -13% | -$213K |
|
|
RDFN
2892
DELISTED
Redfin
RDFN
| $1.44M | ﹤0.01% |
85,410
+53,918
| +171% | +$908K |
|
2893
China Yuchai International
CYD
$1.54B
| $1.44M | ﹤0.01% |
110,931
-1,927
| -2% | -$25K |
|
|
MUH
2894
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.44M | ﹤0.01% |
95,261
+752
| +0.8% | +$11.3K |
|
2895
Chefs' Warehouse
CHEF
$2.75B
| $1.44M | ﹤0.01% |
35,646
+18,036
| +102% | +$727K |
|
2896
iShares MSCI Chile ETF
ECH
$716M
| $1.44M | ﹤0.01% |
38,337
+10,396
| +37% | +$389K |
|
|
BGH
2897
Barings Global Short Duration High Yield Fund
BGH
$337M
| $1.43M | ﹤0.01% |
82,353
+6,469
| +9% | +$113K |
|
|
DERM
2898
DELISTED
Dermira, Inc.
DERM
| $1.43M | ﹤0.01% |
224,145
-480,768
| -68% | -$3.07M |
|
2899
BOK Financial
BOKF
$7B
| $1.43M | ﹤0.01% |
18,050
+8,378
| +87% | +$663K |
|
|
CHY
2900
Calamos Convertible and High Income Fund
CHY
$887M
| $1.43M | ﹤0.01% |
129,940
+10,936
| +9% | +$120K |
|