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 | |
|---|---|---|---|---|---|---|
|
CCC.WS
3126
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $1.08M | ﹤0.01% |
183,872
+182,955
| +19,951% | +$1.08M |
|
3127
Columbia Financial
CLBK
$1.65B
| $1.08M | ﹤0.01% |
68,266
-1,101
| -2% | -$17.4K |
|
3128
PJT Partners
PJT
$4.52B
| $1.08M | ﹤0.01% |
26,449
-6,288
| -19% | -$256K |
|
3129
DNOW Inc
DNOW
$1.61B
| $1.07M | ﹤0.01% |
93,631
+60,596
| +183% | +$695K |
|
3130
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $1.07M | ﹤0.01% |
+40,180
| New | +$1.07M |
|
3131
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.71B
| $1.07M | ﹤0.01% |
39,185
-3,565
| -8% | -$97.6K |
|
|
GTY
3132
Getty Realty Corp
GTY
$1.57B
| $1.07M | ﹤0.01% |
33,389
+17,626
| +112% | +$565K |
|
|
NP
3133
DELISTED
Neenah, Inc. Common Stock
NP
| $1.07M | ﹤0.01% |
16,440
+13,866
| +539% | +$903K |
|
3134
Manitowoc
MTW
$355M
| $1.07M | ﹤0.01% |
85,571
+51,293
| +150% | +$641K |
|
3135
Community Trust Bancorp
CTBI
$1.02B
| $1.07M | ﹤0.01% |
25,047
+7,688
| +44% | +$328K |
|
|
MGU
3136
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.07M | ﹤0.01% |
44,338
-3,233
| -7% | -$77.8K |
|
|
SOR
3137
Source Capital
SOR
$371M
| $1.07M | ﹤0.01% |
29,160
-2,732
| -9% | -$99.8K |
|
3138
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $1.06M | ﹤0.01% |
33,543
-192
| -0.6% | -$6.07K |
|
|
AVYA
3139
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.06M | ﹤0.01% |
103,395
+76,987
| +292% | +$788K |
|
|
IMGN
3140
DELISTED
Immunogen Inc
IMGN
| $1.06M | ﹤0.01% |
436,613
+347,353
| +389% | +$841K |
|
3141
Levi Strauss
LEVI
$9.05B
| $1.06M | ﹤0.01% |
55,436
+38,891
| +235% | +$741K |
|
3142
Vanda Pharmaceuticals
VNDA
$264M
| $1.05M | ﹤0.01% |
79,388
+73,046
| +1,152% | +$970K |
|
|
HEQ
3143
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $1.05M | ﹤0.01% |
76,102
+6,565
| +9% | +$90.8K |
|
3144
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$505M
| $1.05M | ﹤0.01% |
72,653
+6,988
| +11% | +$101K |
|
3145
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $1.05M | ﹤0.01% |
20,537
+2,246
| +12% | +$115K |
|
3146
Utah Medical Products
UTMD
$199M
| $1.05M | ﹤0.01% |
10,966
+2,735
| +33% | +$262K |
|
3147
Zymeworks
ZYME
$1.24B
| $1.05M | ﹤0.01% |
42,367
+40,476
| +2,140% | +$1M |
|
3148
Pilgrim's Pride
PPC
$9.82B
| $1.05M | ﹤0.01% |
32,783
+13,679
| +72% | +$438K |
|
3149
iShares Global Utilities ETF
JXI
$213M
| $1.05M | ﹤0.01% |
17,925
-352
| -2% | -$20.5K |
|
3150
Anixa Biosciences
ANIX
$112M
| $1.04M | ﹤0.01% |
261,043
+27,300
| +12% | +$109K |
|