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 | |
|---|---|---|---|---|---|---|
3151
BRF SA
BRFS
$6.7B
| $1.04M | ﹤0.01% |
113,991
-4,164
| -4% | -$38.1K |
|
3152
First Busey Corp
BUSE
$2.22B
| $1.04M | ﹤0.01% |
41,263
+29,064
| +238% | +$735K |
|
3153
DaVita
DVA
$9.26B
| $1.04M | ﹤0.01% |
18,270
-53,227
| -74% | -$3.04M |
|
3154
Molina Healthcare
MOH
$9.73B
| $1.04M | ﹤0.01% |
9,460
-2,319
| -20% | -$254K |
|
3155
Northern Oil and Gas
NOG
$2.55B
| $1.04M | ﹤0.01% |
52,892
-4,713
| -8% | -$92.4K |
|
|
PFD
3156
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $1.04M | ﹤0.01% |
69,486
-587
| -0.8% | -$8.76K |
|
|
BHR
3157
Braemar Hotels & Resorts
BHR
$206M
| $1.04M | ﹤0.01% |
111,231
+103,988
| +1,436% | +$968K |
|
|
MSGN
3158
DELISTED
MSG Networks Inc.
MSGN
| $1.03M | ﹤0.01% |
63,758
+32,684
| +105% | +$530K |
|
3159
Rush Enterprises Class A
RUSHA
$4.44B
| $1.03M | ﹤0.01% |
60,336
-369,495
| -86% | -$6.33M |
|
3160
AZZ Inc
AZZ
$3.5B
| $1.03M | ﹤0.01% |
23,589
+13,663
| +138% | +$595K |
|
|
SMC
3161
Summit Midstream Corporation
SMC
$279M
| $1.03M | ﹤0.01% |
14,085
-5,554
| -28% | -$405K |
|
|
EVN
3162
Eaton Vance Municipal Income Trust
EVN
$438M
| $1.02M | ﹤0.01% |
79,417
-10,883
| -12% | -$140K |
|
3163
Trustco Bank Corp NY
TRST
$746M
| $1.02M | ﹤0.01% |
25,083
+10,408
| +71% | +$424K |
|
|
PHK
3164
PIMCO High Income Fund
PHK
$855M
| $1.02M | ﹤0.01% |
131,825
+4,396
| +3% | +$34K |
|
|
TPTX
3165
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.02M | ﹤0.01% |
27,114
+25,022
| +1,196% | +$940K |
|
|
CHMI
3166
Cherry Hill Mortgage Investment Corp
CHMI
$94.8M
| $1.02M | ﹤0.01% |
77,646
+8,579
| +12% | +$112K |
|
3167
Cinemark Holdings
CNK
$3.21B
| $1.02M | ﹤0.01% |
26,307
+1,549
| +6% | +$59.8K |
|
|
PGTI
3168
DELISTED
PGT, Inc.
PGTI
| $1.02M | ﹤0.01% |
58,827
+28,691
| +95% | +$496K |
|
3169
First Financial Corporation Common Stock
THFF
$702M
| $1.02M | ﹤0.01% |
23,356
+10,595
| +83% | +$460K |
|
|
TVRD
3170
Tvardi Therapeutics, Inc. Common Stock
TVRD
$377M
| $1.02M | ﹤0.01% |
1,542
-934
| -38% | -$615K |
|
3171
Invesco KBW High Dividend Yield Financial ETF
KBWD
$424M
| $1.01M | ﹤0.01% |
48,530
-2,951
| -6% | -$61.6K |
|
3172
Marine Products Corp
MPX
$322M
| $1.01M | ﹤0.01% |
71,514
+2,793
| +4% | +$39.6K |
|
3173
Bandwidth Inc
BAND
$549M
| $1.01M | ﹤0.01% |
15,543
+5,001
| +47% | +$326K |
|
|
DWTR
3174
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.01M | ﹤0.01% |
32,212
-2,969
| -8% | -$93.2K |
|
3175
First American
FAF
$6.83B
| $1.01M | ﹤0.01% |
17,082
-807
| -5% | -$47.6K |
|