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 | |
|---|---|---|---|---|---|---|
3101
WisdomTree Global High Dividend Fund
DEW
$123M
| $1.11M | ﹤0.01% |
24,186
-837
| -3% | -$38.5K |
|
3102
Companhia Siderúrgica Nacional
SID
$2.08B
| $1.11M | ﹤0.01% |
351,862
+288,741
| +457% | +$913K |
|
3103
City Holding Co
CHCO
$1.83B
| $1.11M | ﹤0.01% |
14,566
+9,215
| +172% | +$703K |
|
3104
Huron Consulting
HURN
$2.47B
| $1.11M | ﹤0.01% |
18,112
+13,550
| +297% | +$831K |
|
3105
Invesco KBW Property & Casualty Insurance ETF
KBWP
$472M
| $1.11M | ﹤0.01% |
14,990
+8,600
| +135% | +$636K |
|
3106
Cytokinetics
CYTK
$5.74B
| $1.11M | ﹤0.01% |
97,361
+75,833
| +352% | +$863K |
|
3107
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $1.11M | ﹤0.01% |
31,127
-4,412
| -12% | -$157K |
|
3108
Guardant Health
GH
$7.15B
| $1.11M | ﹤0.01% |
17,341
-3,622
| -17% | -$231K |
|
3109
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
| $1.11M | ﹤0.01% |
9,455
-2,398
| -20% | -$281K |
|
3110
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $1.1M | ﹤0.01% |
30,992
-2,862
| -8% | -$102K |
|
3111
1st Source
SRCE
$1.58B
| $1.1M | ﹤0.01% |
24,087
+7,255
| +43% | +$332K |
|
|
LTHM
3112
DELISTED
Livent Corporation
LTHM
| $1.1M | ﹤0.01% |
164,610
+101,183
| +160% | +$677K |
|
3113
United Fire Group
UFCS
$820M
| $1.1M | ﹤0.01% |
23,401
+12,304
| +111% | +$578K |
|
3114
AMERISAFE
AMSF
$845M
| $1.1M | ﹤0.01% |
16,581
+11,197
| +208% | +$741K |
|
3115
Integra LifeSciences
IART
$1.17B
| $1.1M | ﹤0.01% |
18,244
+12,751
| +232% | +$766K |
|
|
SRG
3116
Seritage Growth Properties
SRG
$242M
| $1.1M | ﹤0.01% |
25,759
-1,191
| -4% | -$50.6K |
|
|
ZIXI
3117
DELISTED
Zix Corporation
ZIXI
| $1.1M | ﹤0.01% |
151,241
+80,937
| +115% | +$586K |
|
3118
Comscore
SCOR
$30.6M
| $1.09M | ﹤0.01% |
28,639
+1,381
| +5% | +$52.8K |
|
3119
Sonos
SONO
$1.84B
| $1.09M | ﹤0.01% |
81,570
+32,328
| +66% | +$434K |
|
|
IFEU
3120
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.09M | ﹤0.01% |
29,107
+254
| +0.9% | +$9.51K |
|
3121
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $1.09M | ﹤0.01% |
12,012
-2,030
| -14% | -$184K |
|
|
JCAP
3122
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.09M | ﹤0.01% |
56,561
+8,869
| +19% | +$171K |
|
3123
Acuity Brands
AYI
$10.5B
| $1.09M | ﹤0.01% |
8,048
-109
| -1% | -$14.7K |
|
3124
JPMorgan BetaBuilders Canada ETF
BBCA
$8.92B
| $1.09M | ﹤0.01% |
21,676
+19,535
| +912% | +$978K |
|
3125
Nuveen Select Tax-Free Income Portfolio
NXP
$741M
| $1.08M | ﹤0.01% |
68,913
-8,453
| -11% | -$133K |
|