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 | |
|---|---|---|---|---|---|---|
|
ORIT
3051
DELISTED
Oritani Financial Corp. New
ORIT
| $1.18M | ﹤0.01% |
66,734
-21,569
| -24% | -$382K |
|
3052
JELD-WEN Holding
JELD
$500M
| $1.18M | ﹤0.01% |
61,084
+42,961
| +237% | +$828K |
|
3053
Employers Holdings
EIG
$974M
| $1.18M | ﹤0.01% |
27,008
+19,001
| +237% | +$828K |
|
3054
Medifast
MED
$158M
| $1.18M | ﹤0.01% |
11,357
+4,415
| +64% | +$458K |
|
3055
Telkom Indonesia
TLK
$19.9B
| $1.18M | ﹤0.01% |
39,046
-78,470
| -67% | -$2.36M |
|
3056
Adams Diversified Equity Fund
ADX
$2.67B
| $1.18M | ﹤0.01% |
74,164
-1,635
| -2% | -$25.9K |
|
|
GGN
3057
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$777M
| $1.17M | ﹤0.01% |
269,457
-163,178
| -38% | -$710K |
|
3058
Quanex
NX
$671M
| $1.17M | ﹤0.01% |
64,715
+27,911
| +76% | +$505K |
|
3059
Dine Brands
DIN
$370M
| $1.17M | ﹤0.01% |
15,387
+7,658
| +99% | +$581K |
|
3060
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.17M | ﹤0.01% |
12,325
+4,790
| +64% | +$453K |
|
3061
Nu Skin
NUS
$580M
| $1.17M | ﹤0.01% |
27,389
+21,400
| +357% | +$910K |
|
3062
iShares Core US REIT ETF
USRT
$3.11B
| $1.16M | ﹤0.01% |
20,970
+393
| +2% | +$21.8K |
|
3063
Shinhan Financial Group
SHG
$24.5B
| $1.16M | ﹤0.01% |
33,041
-7,701
| -19% | -$269K |
|
3064
Ambarella
AMBA
$3.4B
| $1.15M | ﹤0.01% |
18,363
+14,087
| +329% | +$885K |
|
|
NAK
3065
Northern Dynasty Minerals
NAK
$452M
| $1.15M | ﹤0.01% |
1,960,671
+48,602
| +3% | +$28.6K |
|
3066
Ormat Technologies
ORA
$5.6B
| $1.15M | ﹤0.01% |
15,523
+13,351
| +615% | +$992K |
|
|
NEWR
3067
DELISTED
New Relic, Inc.
NEWR
| $1.15M | ﹤0.01% |
18,766
-28,985
| -61% | -$1.78M |
|
3068
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $1.15M | ﹤0.01% |
47,253
-56,823
| -55% | -$1.39M |
|
3069
OFG Bancorp
OFG
$1.93B
| $1.15M | ﹤0.01% |
52,602
+29,130
| +124% | +$638K |
|
|
TRHC
3070
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.15M | ﹤0.01% |
20,949
+15,425
| +279% | +$847K |
|
|
NTC
3071
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.15M | ﹤0.01% |
85,695
-17,420
| -17% | -$234K |
|
3072
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $1.15M | ﹤0.01% |
45,390
+27,739
| +157% | +$702K |
|
3073
Star Bulk Carriers
SBLK
$2.26B
| $1.15M | ﹤0.01% |
113,911
+5,242
| +5% | +$52.8K |
|
|
AVLR
3074
DELISTED
Avalara, Inc.
AVLR
| $1.15M | ﹤0.01% |
17,054
-41,181
| -71% | -$2.77M |
|
|
AAWW
3075
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.15M | ﹤0.01% |
45,505
-7,001
| -13% | -$177K |
|