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 | |
|---|---|---|---|---|---|---|
3076
Great Elm Capital Corp
GECC
$144M
| $1.15M | ﹤0.01% |
23,314
-273
| -1% | -$13.4K |
|
|
S
3077
DELISTED
Sprint Corporation
S
| $1.15M | ﹤0.01% |
185,595
+119,752
| +182% | +$739K |
|
3078
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$334M
| $1.15M | ﹤0.01% |
+33,355
| New | +$1.15M |
|
|
CHS
3079
DELISTED
Chicos FAS, Inc.
CHS
| $1.14M | ﹤0.01% |
283,841
-753,751
| -73% | -$3.04M |
|
|
STEW
3080
SRH Total Return Fund
STEW
$1.76B
| $1.14M | ﹤0.01% |
102,053
+1,915
| +2% | +$21.4K |
|
|
CORE
3081
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.14M | ﹤0.01% |
35,579
+28,446
| +399% | +$914K |
|
3082
Washington Trust Bancorp
WASH
$566M
| $1.14M | ﹤0.01% |
23,639
+9,237
| +64% | +$446K |
|
|
ALEX
3083
Alexander & Baldwin
ALEX
$1.35B
| $1.14M | ﹤0.01% |
46,556
+30,101
| +183% | +$738K |
|
3084
Douglas Dynamics
PLOW
$748M
| $1.14M | ﹤0.01% |
25,577
+11,185
| +78% | +$499K |
|
3085
Wayfair
W
$11.4B
| $1.14M | ﹤0.01% |
10,162
+2,437
| +32% | +$273K |
|
|
FTSV
3086
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.14M | ﹤0.01% |
177,406
+69,928
| +65% | +$449K |
|
3087
FormFactor
FORM
$2.65B
| $1.14M | ﹤0.01% |
61,012
+44,433
| +268% | +$829K |
|
3088
Clearway Energy Class C
CWEN
$3.28B
| $1.14M | ﹤0.01% |
62,277
-12,239
| -16% | -$223K |
|
|
DMF
3089
DELISTED
BNY Mellon Municipal Income
DMF
| $1.14M | ﹤0.01% |
121,451
+9,875
| +9% | +$92.4K |
|
3090
S&T Bancorp
STBA
$1.47B
| $1.13M | ﹤0.01% |
31,025
+20,235
| +188% | +$739K |
|
3091
Krystal Biotech
KRYS
$4.52B
| $1.13M | ﹤0.01% |
32,568
+31,843
| +4,392% | +$1.11M |
|
|
JHMF
3092
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $1.13M | ﹤0.01% |
29,389
+15,370
| +110% | +$591K |
|
|
PCK
3093
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.13M | ﹤0.01% |
115,626
+5,285
| +5% | +$51.6K |
|
3094
Select Medical
SEM
$1.54B
| $1.13M | ﹤0.01% |
126,163
+119,502
| +1,794% | +$1.07M |
|
3095
Flowers Foods
FLO
$2.8B
| $1.13M | ﹤0.01% |
48,672
-10,658
| -18% | -$247K |
|
3096
First Trust Energy AlphaDEX Fund
FXN
$283M
| $1.12M | ﹤0.01% |
114,360
-720,214
| -86% | -$7.07M |
|
3097
Cactus
WHD
$2.79B
| $1.12M | ﹤0.01% |
38,733
-13,436
| -26% | -$389K |
|
|
URG
3098
Ur-Energy
URG
$547M
| $1.12M | ﹤0.01% |
1,836,516
+24,429
| +1% | +$14.8K |
|
|
WDR
3099
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.12M | ﹤0.01% |
64,920
+44,207
| +213% | +$759K |
|
3100
Camden National
CAC
$679M
| $1.11M | ﹤0.01% |
25,700
+14,729
| +134% | +$638K |
|