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 | |
|---|---|---|---|---|---|---|
|
CORR
2951
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.34M | ﹤0.01% |
28,268
+5,878
| +26% | +$278K |
|
2952
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $1.33M | ﹤0.01% |
42,306
-62,807
| -60% | -$1.98M |
|
2953
Safe Bulkers
SB
$467M
| $1.33M | ﹤0.01% |
762,262
-97,688
| -11% | -$171K |
|
|
NGHC
2954
DELISTED
National General Holdings Corp
NGHC
| $1.33M | ﹤0.01% |
57,954
+39,544
| +215% | +$910K |
|
2955
AdvanSix
ASIX
$559M
| $1.33M | ﹤0.01% |
51,798
+12,805
| +33% | +$329K |
|
|
SASR
2956
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.33M | ﹤0.01% |
39,422
+19,464
| +98% | +$656K |
|
2957
Sibanye-Stillwater
SBSW
$6.05B
| $1.33M | ﹤0.01% |
246,004
+65,039
| +36% | +$351K |
|
|
NETI
2958
DELISTED
Eneti Inc.
NETI
| $1.33M | ﹤0.01% |
23,486
-1,397
| -6% | -$78.9K |
|
2959
Air Lease Corp
AL
$7.1B
| $1.32M | ﹤0.01% |
31,677
-2,201
| -6% | -$92K |
|
|
TCDA
2960
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.32M | ﹤0.01% |
42,843
+18,839
| +78% | +$581K |
|
2961
Scorpio Tankers
STNG
$3.09B
| $1.32M | ﹤0.01% |
44,362
-7,489
| -14% | -$223K |
|
2962
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
| $1.32M | ﹤0.01% |
57,967
+12,424
| +27% | +$282K |
|
2963
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $1.32M | ﹤0.01% |
52,755
-1,993
| -4% | -$49.8K |
|
2964
NBT Bancorp
NBTB
$2.21B
| $1.32M | ﹤0.01% |
35,970
+13,484
| +60% | +$493K |
|
|
UFS
2965
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.31M | ﹤0.01% |
36,608
-31,883
| -47% | -$1.14M |
|
|
FRN
2966
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.31M | ﹤0.01% |
96,092
-1,941
| -2% | -$26.5K |
|
2967
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.31M | ﹤0.01% |
37,581
+150
| +0.4% | +$5.23K |
|
|
MHI
2968
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.31M | ﹤0.01% |
104,883
-13,366
| -11% | -$167K |
|
2969
Dave & Buster's
PLAY
$696M
| $1.31M | ﹤0.01% |
33,500
-40,818
| -55% | -$1.59M |
|
|
PPT
2970
Putnam Premier Income Trust
PPT
$358M
| $1.31M | ﹤0.01% |
248,253
+9,291
| +4% | +$48.8K |
|
2971
AnaptysBio
ANAB
$543M
| $1.3M | ﹤0.01% |
37,225
+18,170
| +95% | +$636K |
|
2972
Pegasystems
PEGA
$10B
| $1.3M | ﹤0.01% |
38,246
-8,334
| -18% | -$284K |
|
2973
Invesco S&P 500 Momentum ETF
SPMO
$12.7B
| $1.3M | ﹤0.01% |
32,076
-143,336
| -82% | -$5.82M |
|
|
ENX
2974
Eaton Vance New York Municipal Bond Fund
ENX
$176M
| $1.3M | ﹤0.01% |
104,427
-2,849
| -3% | -$35.4K |
|
|
NXRT
2975
NexPoint Residential Trust
NXRT
$819M
| $1.3M | ﹤0.01% |
27,766
+10,017
| +56% | +$468K |
|