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 | |
|---|---|---|---|---|---|---|
2976
Pitney Bowes
PBI
$1.96B
| $1.3M | ﹤0.01% |
283,605
+169,933
| +149% | +$777K |
|
2977
Shenandoah Telecom
SHEN
$766M
| $1.3M | ﹤0.01% |
40,793
+20,765
| +104% | +$660K |
|
2978
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.29M | ﹤0.01% |
50,854
+18,909
| +59% | +$481K |
|
|
ARTX
2979
DELISTED
Arotech Corporation
ARTX
| $1.29M | ﹤0.01% |
439,952
+426,064
| +3,068% | +$1.25M |
|
2980
Warrior Met Coal
HCC
$3.32B
| $1.29M | ﹤0.01% |
66,207
+22,975
| +53% | +$448K |
|
|
HIMX
2981
Himax Technologies
HIMX
$1.47B
| $1.29M | ﹤0.01% |
567,455
-220,647
| -28% | -$501K |
|
|
SNR
2982
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.29M | ﹤0.01% |
192,465
-15,205
| -7% | -$102K |
|
2983
iShares US Pharmaceuticals ETF
IHE
$573M
| $1.28M | ﹤0.01% |
27,522
-3,474
| -11% | -$162K |
|
2984
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.28M | ﹤0.01% |
43,251
+30,405
| +237% | +$901K |
|
2985
Takeda Pharmaceutical
TAK
$47.8B
| $1.28M | ﹤0.01% |
74,502
-13,848
| -16% | -$238K |
|
|
AUD
2986
DELISTED
Audacy, Inc.
AUD
| $1.28M | ﹤0.01% |
383,614
+314,150
| +452% | +$1.05M |
|
|
ASXC
2987
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.28M | ﹤0.01% |
158,831
+103,043
| +185% | +$830K |
|
2988
Energy Fuels
UUUU
$3.25B
| $1.28M | ﹤0.01% |
661,700
+170,387
| +35% | +$329K |
|
|
VGI
2989
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $1.28M | ﹤0.01% |
101,453
-7,568
| -7% | -$95.3K |
|
2990
Denison Mines
DNN
$2.28B
| $1.28M | ﹤0.01% |
2,826,009
-765,105
| -21% | -$345K |
|
|
MPV
2991
Barings Participation Investors
MPV
$217M
| $1.27M | ﹤0.01% |
73,133
-15,820
| -18% | -$276K |
|
2992
Black Stone Minerals
BSM
$2.72B
| $1.27M | ﹤0.01% |
89,122
-12,364
| -12% | -$176K |
|
|
AHT
2993
Ashford Hospitality Trust
AHT
$37.2M
| $1.27M | ﹤0.01% |
387
+251
| +185% | +$822K |
|
2994
Paysign
PAYS
$311M
| $1.27M | ﹤0.01% |
125,277
+71,837
| +134% | +$725K |
|
|
MYJ
2995
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.26M | ﹤0.01% |
82,529
+1,828
| +2% | +$28K |
|
2996
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $1.26M | ﹤0.01% |
20,927
+2,346
| +13% | +$141K |
|
2997
Martin Midstream Partners
MMLP
$120M
| $1.26M | ﹤0.01% |
277,312
+57,152
| +26% | +$259K |
|
2998
Amphastar Pharmaceuticals
AMPH
$1.25B
| $1.26M | ﹤0.01% |
63,468
+10,632
| +20% | +$211K |
|
2999
Gorman-Rupp
GRC
$1.15B
| $1.26M | ﹤0.01% |
36,157
-4,202
| -10% | -$146K |
|
3000
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $1.26M | ﹤0.01% |
51,903
+903
| +2% | +$21.9K |
|