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 | |
|---|---|---|---|---|---|---|
|
WIRE
3201
DELISTED
Encore Wire Corp
WIRE
| $970K | ﹤0.01% |
17,229
+9,188
| +114% | +$517K |
|
|
ARQL
3202
DELISTED
Arqule Inc
ARQL
| $970K | ﹤0.01% |
135,339
+98,341
| +266% | +$705K |
|
|
EBSB
3203
DELISTED
Meridian Bancorp, Inc.
EBSB
| $968K | ﹤0.01% |
51,605
+29,995
| +139% | +$563K |
|
|
KNL
3204
DELISTED
Knoll, Inc.
KNL
| $966K | ﹤0.01% |
38,087
-213,540
| -85% | -$5.42M |
|
3205
First Bancorp
FBNC
$2.26B
| $965K | ﹤0.01% |
26,858
+16,513
| +160% | +$593K |
|
3206
Wyndham Hotels & Resorts
WH
$6.34B
| $962K | ﹤0.01% |
18,589
-13,108
| -41% | -$678K |
|
3207
Q2 Holdings
QTWO
$5.23B
| $956K | ﹤0.01% |
12,129
+10,992
| +967% | +$866K |
|
3208
Bar Harbor Bankshares
BHB
$544M
| $955K | ﹤0.01% |
38,308
+28,001
| +272% | +$698K |
|
3209
Gossamer Bio
GOSS
$700M
| $955K | ﹤0.01% |
56,854
+6,047
| +12% | +$102K |
|
3210
Health Catalyst
HCAT
$204M
| $954K | ﹤0.01% |
+30,135
| New | +$954K |
|
|
TIVO
3211
DELISTED
Tivo Inc
TIVO
| $954K | ﹤0.01% |
125,322
-146,767
| -54% | -$1.12M |
|
3212
Moderna
MRNA
$9.91B
| $952K | ﹤0.01% |
59,854
+34,320
| +134% | +$546K |
|
|
PRVL
3213
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| – | – |
-10,485
| Closed | -$138K |
|
3214
Global X MSCI China Consumer Discretionary ETF
CHIQ
$253M
| $951K | ﹤0.01% |
59,292
+4,914
| +9% | +$78.8K |
|
3215
Domo
DOMO
$735M
| $951K | ﹤0.01% |
59,523
+57,401
| +2,705% | +$917K |
|
|
DNR
3216
DELISTED
Denbury Resources, Inc.
DNR
| $949K | ﹤0.01% |
798,143
-720,599
| -47% | -$857K |
|
3217
Appian
APPN
$2.39B
| $946K | ﹤0.01% |
19,916
-4,929
| -20% | -$234K |
|
3218
CrossAmerica Partners
CAPL
$814M
| $946K | ﹤0.01% |
55,432
-7,287
| -12% | -$124K |
|
3219
Invesco S&P Spin-Off ETF
CSD
$78.5M
| $945K | ﹤0.01% |
20,339
-2,672
| -12% | -$124K |
|
3220
Bombardier Recreational Products
DOOO
$4.65B
| $945K | ﹤0.01% |
24,263
-1,311
| -5% | -$51.1K |
|
3221
IMAX
IMAX
$1.72B
| $945K | ﹤0.01% |
43,010
+30,138
| +234% | +$662K |
|
3222
Central Garden & Pet Class A
CENTA
$2.05B
| $943K | ﹤0.01% |
42,529
-31,210
| -42% | -$692K |
|
3223
iShares MSCI Agriculture Producers ETF
VEGI
$92.1M
| $943K | ﹤0.01% |
34,323
+378
| +1% | +$10.4K |
|
3224
Lakeland Financial Corp
LKFN
$1.69B
| $942K | ﹤0.01% |
21,419
+10,407
| +95% | +$458K |
|
|
RTEC
3225
DELISTED
Rudolph Technologies Inc
RTEC
| $939K | ﹤0.01% |
35,642
+13,782
| +63% | +$363K |
|