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 | |
|---|---|---|---|---|---|---|
3226
iShares MSCI Philippines ETF
EPHE
$106M
| $937K | ﹤0.01% |
27,993
+281
| +1% | +$9.41K |
|
3227
Great Southern Bancorp
GSBC
$727M
| $937K | ﹤0.01% |
16,439
+6,440
| +64% | +$367K |
|
3228
Option Care Health
OPCH
$4.61B
| $936K | ﹤0.01% |
73,088
-14,523
| -17% | -$186K |
|
3229
National Healthcare
NHC
$1.85B
| $934K | ﹤0.01% |
11,416
+7,384
| +183% | +$604K |
|
3230
Invesco Energy Exploration & Production ETF
PXE
$72.4M
| $932K | ﹤0.01% |
61,567
-13,043
| -17% | -$197K |
|
|
ECHO
3231
DELISTED
Echo Global Logistics, Inc.
ECHO
| $931K | ﹤0.01% |
41,090
+20,470
| +99% | +$464K |
|
3232
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
| $927K | ﹤0.01% |
25,405
-4,461
| -15% | -$163K |
|
|
GLO
3233
Clough Global Opportunities Fund
GLO
$244M
| $927K | ﹤0.01% |
101,442
+3,338
| +3% | +$30.5K |
|
3234
Axsome Therapeutics
AXSM
$5.88B
| $926K | ﹤0.01% |
45,742
+42,377
| +1,259% | +$858K |
|
|
SYKE
3235
DELISTED
SYKES Enterprises Inc
SYKE
| $926K | ﹤0.01% |
30,211
+22,231
| +279% | +$681K |
|
3236
VanEck Brazil Small-Cap ETF
BRF
$22.3M
| $925K | ﹤0.01% |
39,877
-2,159
| -5% | -$50.1K |
|
3237
CTS Corp
CTS
$1.26B
| $922K | ﹤0.01% |
28,465
+18,656
| +190% | +$604K |
|
|
SRLP
3238
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $922K | ﹤0.01% |
52,094
-15,951
| -23% | -$282K |
|
3239
Stride
LRN
$6.17B
| $918K | ﹤0.01% |
34,777
+21,287
| +158% | +$562K |
|
3240
BlackRock MuniAssets Fund
MUA
$443M
| $918K | ﹤0.01% |
59,326
+2,569
| +5% | +$39.8K |
|
3241
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$925M
| $918K | ﹤0.01% |
30,499
+2,650
| +10% | +$79.8K |
|
3242
WillScot Mobile Mini Holdings
WSC
$4.17B
| $918K | ﹤0.01% |
58,953
+4,717
| +9% | +$73.5K |
|
3243
uniQure
QURE
$811M
| $917K | ﹤0.01% |
23,273
+1,608
| +7% | +$63.4K |
|
|
TPZ
3244
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $916K | ﹤0.01% |
50,873
+1,974
| +4% | +$35.5K |
|
3245
Codexis
CDXS
$224M
| $915K | ﹤0.01% |
66,724
+28,575
| +75% | +$392K |
|
3246
Treehouse Foods
THS
$878M
| $915K | ﹤0.01% |
16,501
+3,016
| +22% | +$167K |
|
3247
Nuveen ESG Mid-Cap Growth ETF
NUMG
$414M
| $911K | ﹤0.01% |
27,835
-4,716
| -14% | -$154K |
|
3248
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.9M
| $910K | ﹤0.01% |
40,954
-3,417
| -8% | -$75.9K |
|
|
ORC
3249
Orchid Island Capital
ORC
$1.04B
| $908K | ﹤0.01% |
31,589
+4,379
| +16% | +$126K |
|
3250
VanEck Short Muni ETF
SMB
$287M
| $908K | ﹤0.01% |
51,285
-1,489
| -3% | -$26.4K |
|