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 | |
|---|---|---|---|---|---|---|
3026
Farmers & Merchants Bancorp
FMAO
$349M
| $1.22M | ﹤0.01% |
46,935
+4,241
| +10% | +$110K |
|
3027
Diana Shipping
DSX
$219M
| $1.22M | ﹤0.01% |
514,720
-97,636
| -16% | -$231K |
|
|
GAM
3028
General American Investors Company
GAM
$1.43B
| $1.22M | ﹤0.01% |
33,432
+16,060
| +92% | +$584K |
|
3029
HUB Group
HUBG
$2.3B
| $1.22M | ﹤0.01% |
52,310
+37,784
| +260% | +$878K |
|
3030
Conduent
CNDT
$442M
| $1.21M | ﹤0.01% |
195,151
+97,937
| +101% | +$609K |
|
|
ATCO
3031
DELISTED
Atlas Corp.
ATCO
| $1.21M | ﹤0.01% |
114,218
-10,224
| -8% | -$109K |
|
3032
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $1.21M | ﹤0.01% |
92,555
-118,653
| -56% | -$1.55M |
|
3033
Funko
FNKO
$180M
| $1.21M | ﹤0.01% |
58,849
-38,935
| -40% | -$801K |
|
|
FLOW
3034
DELISTED
SPX FLOW, Inc.
FLOW
| $1.21M | ﹤0.01% |
30,675
+16,077
| +110% | +$635K |
|
|
VG
3035
DELISTED
Vonage Holdings Corporation
VG
| $1.21M | ﹤0.01% |
107,194
+27,812
| +35% | +$314K |
|
3036
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
| $1.21M | ﹤0.01% |
48,558
-9,171
| -16% | -$228K |
|
3037
Heritage Financial
HFWA
$816M
| $1.21M | ﹤0.01% |
44,810
+20,285
| +83% | +$547K |
|
|
ECOL
3038
DELISTED
US Ecology, Inc.
ECOL
| $1.21M | ﹤0.01% |
18,877
+6,916
| +58% | +$442K |
|
3039
Veritex Holdings
VBTX
$1.84B
| $1.2M | ﹤0.01% |
49,566
+29,050
| +142% | +$705K |
|
3040
TriMas Corp
TRS
$1.6B
| $1.2M | ﹤0.01% |
39,275
+23,255
| +145% | +$712K |
|
3041
Catalyst Pharmaceutical
CPRX
$2.45B
| $1.2M | ﹤0.01% |
226,480
+204,220
| +917% | +$1.08M |
|
|
MFM
3042
MFS Municipal Income Trust
MFM
$220M
| $1.2M | ﹤0.01% |
170,733
+3,823
| +2% | +$26.9K |
|
3043
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.3M
| $1.2M | ﹤0.01% |
22,772
-2,818
| -11% | -$149K |
|
3044
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.2M | ﹤0.01% |
59,049
-2,101
| -3% | -$42.7K |
|
3045
Kura Oncology
KURA
$702M
| $1.19M | ﹤0.01% |
78,669
+76,917
| +4,390% | +$1.17M |
|
3046
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.19M | ﹤0.01% |
229,497
-6,937
| -3% | -$36.1K |
|
3047
The Greenbrier Companies
GBX
$1.43B
| $1.19M | ﹤0.01% |
39,597
+20,248
| +105% | +$610K |
|
3048
Gabelli Equity Trust
GAB
$1.88B
| $1.19M | ﹤0.01% |
203,950
+26,213
| +15% | +$153K |
|
3049
Transcat
TRNS
$670M
| $1.18M | ﹤0.01% |
46,235
+3,342
| +8% | +$85.6K |
|
|
ORAN
3050
DELISTED
Orange
ORAN
| $1.18M | ﹤0.01% |
75,992
-97,109
| -56% | -$1.51M |
|