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 | |
|---|---|---|---|---|---|---|
2901
Denny's
DENN
$270M
| $1.43M | ﹤0.01% |
62,780
+21,407
| +52% | +$487K |
|
2902
Mercury Insurance
MCY
$4.3B
| $1.43M | ﹤0.01% |
25,572
-1,241
| -5% | -$69.3K |
|
2903
Commault Systems
CVLT
$8.43B
| $1.43M | ﹤0.01% |
31,862
+21,336
| +203% | +$954K |
|
2904
First Trust Materials AlphaDEX Fund
FXZ
$217M
| $1.42M | ﹤0.01% |
38,180
+2,244
| +6% | +$83.6K |
|
2905
Enpro
NPO
$4.53B
| $1.42M | ﹤0.01% |
20,721
+14,906
| +256% | +$1.02M |
|
|
BSJN
2906
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.42M | ﹤0.01% |
54,421
+11,703
| +27% | +$305K |
|
2907
Cushman & Wakefield
CWK
$3.84B
| $1.42M | ﹤0.01% |
76,420
+54,099
| +242% | +$1M |
|
|
SMM
2908
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.41M | ﹤0.01% |
936
-220,403
| -100% | -$332M |
|
|
RDUS
2909
DELISTED
Radius Recycling
RDUS
| $1.41M | ﹤0.01% |
68,235
+14,383
| +27% | +$297K |
|
2910
Twist Bioscience
TWST
$1.63B
| $1.41M | ﹤0.01% |
58,991
+34,676
| +143% | +$828K |
|
|
AAMI
2911
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.4M | ﹤0.01% |
141,517
+74,318
| +111% | +$736K |
|
2912
Pure Storage
PSTG
$28.5B
| $1.4M | ﹤0.01% |
82,708
-1,044
| -1% | -$17.7K |
|
2913
Patrick Industries
PATK
$3.58B
| $1.4M | ﹤0.01% |
48,914
+28,695
| +142% | +$821K |
|
2914
Regis Corp
RGS
$69.4M
| $1.39M | ﹤0.01% |
3,443
+71
| +2% | +$28.7K |
|
|
AFB
2915
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $1.39M | ﹤0.01% |
101,017
+15,791
| +19% | +$218K |
|
2916
First Trust Global Wind Energy ETF
FAN
$180M
| $1.39M | ﹤0.01% |
105,744
+37,706
| +55% | +$496K |
|
2917
Mueller Industries
MLI
$10.9B
| $1.39M | ﹤0.01% |
96,966
+51,462
| +113% | +$738K |
|
2918
Trinity Industries
TRN
$2.25B
| $1.39M | ﹤0.01% |
70,575
-3,307
| -4% | -$65.1K |
|
|
BRKL
2919
DELISTED
Brookline Bancorp
BRKL
| $1.39M | ﹤0.01% |
94,200
+38,307
| +69% | +$564K |
|
|
JMF
2920
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.39M | ﹤0.01% |
160,087
+14,877
| +10% | +$129K |
|
|
CFMS
2921
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.38M | ﹤0.01% |
29,780
+2,318
| +8% | +$108K |
|
2922
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $1.38M | ﹤0.01% |
21,186
-1,200
| -5% | -$78.2K |
|
2923
Embraer
ERJ
$10.5B
| $1.38M | ﹤0.01% |
79,826
+40,243
| +102% | +$694K |
|
2924
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.38M | ﹤0.01% |
49,356
-590
| -1% | -$16.5K |
|
|
NSTG
2925
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.38M | ﹤0.01% |
63,706
-20,302
| -24% | -$438K |
|