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 | |
|---|---|---|---|---|---|---|
2926
First Commonwealth Financial
FCF
$1.8B
| $1.37M | ﹤0.01% |
103,363
+29,588
| +40% | +$393K |
|
2927
Pampa Energía
PAM
$3.36B
| $1.37M | ﹤0.01% |
79,072
-54,883
| -41% | -$952K |
|
2928
Virtu Financial
VIRT
$2.99B
| $1.37M | ﹤0.01% |
83,796
-104,058
| -55% | -$1.7M |
|
|
MNTV
2929
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.37M | ﹤0.01% |
80,082
+55,932
| +232% | +$956K |
|
2930
American Woodmark
AMWD
$1.01B
| $1.37M | ﹤0.01% |
15,351
+11,043
| +256% | +$982K |
|
|
PNF
2931
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.36M | ﹤0.01% |
94,528
-6,212
| -6% | -$89.6K |
|
|
WSR
2932
Whitestone REIT
WSR
$652M
| $1.36M | ﹤0.01% |
99,062
+187
| +0.2% | +$2.57K |
|
2933
iRhythm Technologies
IRTC
$5.6B
| $1.36M | ﹤0.01% |
18,357
+7,941
| +76% | +$589K |
|
2934
Freshpet
FRPT
$2.64B
| $1.36M | ﹤0.01% |
27,345
+19,832
| +264% | +$987K |
|
2935
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $1.36M | ﹤0.01% |
49,068
+5,209
| +12% | +$144K |
|
|
MFD
2936
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.36M | ﹤0.01% |
137,310
+3,202
| +2% | +$31.7K |
|
|
NMY
2937
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.36M | ﹤0.01% |
101,797
+1,209
| +1% | +$16.1K |
|
2938
Arvinas
ARVN
$559M
| $1.36M | ﹤0.01% |
62,994
+28,522
| +83% | +$615K |
|
2939
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$597M
| $1.36M | ﹤0.01% |
55,554
-103
| -0.2% | -$2.52K |
|
2940
Frontdoor
FTDR
$4.85B
| $1.36M | ﹤0.01% |
27,962
+2,330
| +9% | +$113K |
|
2941
Buckle
BKE
$3.11B
| $1.36M | ﹤0.01% |
65,780
-14,693
| -18% | -$303K |
|
2942
OneMain Financial
OMF
$7.19B
| $1.35M | ﹤0.01% |
30,180
-6,630
| -18% | -$297K |
|
2943
Schwab US REIT ETF
SCHH
$8.36B
| $1.35M | ﹤0.01% |
57,274
-1,598
| -3% | -$37.7K |
|
|
NUO
2944
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.35M | ﹤0.01% |
85,462
+3,258
| +4% | +$51.4K |
|
|
HABT
2945
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.35M | ﹤0.01% |
154,183
-30,950
| -17% | -$270K |
|
2946
NewMarket
NEU
$7.81B
| $1.35M | ﹤0.01% |
2,853
-2,466
| -46% | -$1.16M |
|
|
CMRX
2947
DELISTED
Chimerix, Inc.
CMRX
| $1.34M | ﹤0.01% |
571,778
+25,082
| +5% | +$58.9K |
|
2948
United Microelectronic
UMC
$17.3B
| $1.34M | ﹤0.01% |
641,905
+524,036
| +445% | +$1.1M |
|
|
SABA
2949
Saba Capital Income & Opportunities Fund II
SABA
$252M
| $1.34M | ﹤0.01% |
109,110
-10,840
| -9% | -$133K |
|
|
QD
2950
Qudian
QD
$685M
| $1.34M | ﹤0.01% |
194,033
+142,402
| +276% | +$981K |
|