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 | |
|---|---|---|---|---|---|---|
|
DFP
3001
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$449M
| $1.25M | ﹤0.01% |
48,044
-1,200
| -2% | -$31.3K |
|
3002
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $1.25M | ﹤0.01% |
90,610
-2,778
| -3% | -$38.4K |
|
3003
MacroGenics
MGNX
$92.9M
| $1.25M | ﹤0.01% |
98,168
+97,648
| +18,778% | +$1.25M |
|
3004
Invesco DB Agriculture Fund
DBA
$805M
| $1.25M | ﹤0.01% |
78,825
+32,293
| +69% | +$512K |
|
3005
Materion
MTRN
$2.38B
| $1.25M | ﹤0.01% |
20,338
+9,751
| +92% | +$598K |
|
3006
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.25M | ﹤0.01% |
44,853
-9,918
| -18% | -$276K |
|
3007
Uranium Energy
UEC
$5.44B
| $1.25M | ﹤0.01% |
1,276,922
+44,997
| +4% | +$43.9K |
|
|
MTOR
3008
DELISTED
MERITOR, Inc.
MTOR
| $1.25M | ﹤0.01% |
67,293
+44,432
| +194% | +$822K |
|
|
FEI
3009
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.24M | ﹤0.01% |
108,349
+29,869
| +38% | +$343K |
|
3010
Akebia Therapeutics
AKBA
$742M
| $1.24M | ﹤0.01% |
316,589
+61,680
| +24% | +$242K |
|
|
CSW
3011
CSW Industrials, Inc.
CSW
$4.13B
| $1.24M | ﹤0.01% |
17,991
+4,842
| +37% | +$334K |
|
3012
Evolus
EOLS
$422M
| $1.24M | ﹤0.01% |
79,489
+16,506
| +26% | +$258K |
|
3013
Rambus
RMBS
$10.5B
| $1.24M | ﹤0.01% |
94,530
+56,335
| +147% | +$740K |
|
3014
TIM SA
TIMB
$10.4B
| $1.24M | ﹤0.01% |
86,371
-22,001
| -20% | -$316K |
|
3015
Methode Electronics
MEI
$282M
| $1.24M | ﹤0.01% |
36,876
+21,216
| +135% | +$713K |
|
|
PRSU
3016
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.23M | ﹤0.01% |
18,368
+11,730
| +177% | +$788K |
|
3017
Southside Bancshares
SBSI
$899M
| $1.23M | ﹤0.01% |
36,162
+20,014
| +124% | +$682K |
|
|
TDF
3018
Templeton Dragon Fund
TDF
$295M
| $1.23M | ﹤0.01% |
68,821
-2,252
| -3% | -$40.3K |
|
|
EPAY
3019
DELISTED
Bottomline Technologies Inc
EPAY
| $1.23M | ﹤0.01% |
31,303
+25,499
| +439% | +$1M |
|
|
JMLP
3020
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $1.23M | ﹤0.01% |
215,771
-13,823
| -6% | -$78.8K |
|
|
BFYT
3021
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.23M | ﹤0.01% |
49,227
+46,791
| +1,921% | +$1.17M |
|
|
IGD
3022
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
| $1.23M | ﹤0.01% |
204,398
+37,200
| +22% | +$223K |
|
3023
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$541M
| $1.22M | ﹤0.01% |
34,366
-1,324
| -4% | -$47.1K |
|
|
ACB
3024
Aurora Cannabis
ACB
$281M
| $1.22M | ﹤0.01% |
2,319
+1,661
| +252% | +$875K |
|
3025
WNS Holdings
WNS
$3.27B
| $1.22M | ﹤0.01% |
20,778
+902
| +5% | +$53K |
|