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 | |
|---|---|---|---|---|---|---|
3251
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$435M
| $908K | ﹤0.01% |
17,321
+560
| +3% | +$29.4K |
|
3252
Triumph Financial, Inc.
TFIN
$1.41B
| $906K | ﹤0.01% |
28,434
+11,592
| +69% | +$369K |
|
3253
TriCo Bancshares
TCBK
$1.51B
| $905K | ﹤0.01% |
24,917
+15,193
| +156% | +$552K |
|
3254
Northfield Bancorp
NFBK
$498M
| $898K | ﹤0.01% |
55,905
+28,814
| +106% | +$463K |
|
|
TTP
3255
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $896K | ﹤0.01% |
16,900
-2,953
| -15% | -$157K |
|
3256
Cenovus Energy
CVE
$31.4B
| $895K | ﹤0.01% |
95,476
-301,865
| -76% | -$2.83M |
|
|
IVH
3257
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $895K | ﹤0.01% |
65,268
-3,006
| -4% | -$41.2K |
|
|
PZC
3258
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $894K | ﹤0.01% |
79,679
-17,433
| -18% | -$196K |
|
3259
Clean Harbors
CLH
$12.7B
| $893K | ﹤0.01% |
11,559
-1,617
| -12% | -$125K |
|
|
NRO
3260
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $893K | ﹤0.01% |
165,111
-11,897
| -7% | -$64.3K |
|
3261
New York Times
NYT
$9.52B
| $893K | ﹤0.01% |
31,373
-95,205
| -75% | -$2.71M |
|
3262
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $893K | ﹤0.01% |
12,331
-4,386
| -26% | -$318K |
|
|
GTT
3263
DELISTED
GTT Communications, Inc.
GTT
| $891K | ﹤0.01% |
94,662
+67,531
| +249% | +$636K |
|
3264
Zurn Elkay Water Solutions
ZWS
$8.05B
| $890K | ﹤0.01% |
68,311
-3,272
| -5% | -$42.6K |
|
3265
Byline Bancorp
BY
$1.34B
| $889K | ﹤0.01% |
49,746
+41,599
| +511% | +$743K |
|
3266
Suzano
SUZ
$11.8B
| $889K | ﹤0.01% |
110,233
-15,423
| -12% | -$124K |
|
3267
Home BancShares
HOMB
$5.87B
| $886K | ﹤0.01% |
47,132
+36,380
| +338% | +$684K |
|
|
SPE.PRB
3268
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
| $886K | ﹤0.01% |
35,103
-3,576
| -9% | -$90.3K |
|
3269
Kearny Financial
KRNY
$423M
| $885K | ﹤0.01% |
67,820
+62,913
| +1,282% | +$821K |
|
3270
Photronics
PLAB
$1.47B
| $884K | ﹤0.01% |
81,237
+28,735
| +55% | +$313K |
|
3271
Simulations Plus
SLP
$320M
| $883K | ﹤0.01% |
25,429
+6,911
| +37% | +$240K |
|
3272
Q32 Bio
QTTB
$21.2M
| $882K | ﹤0.01% |
2,706
+2,227
| +465% | +$726K |
|
3273
NACCO Industries
NC
$321M
| $881K | ﹤0.01% |
13,791
+1,276
| +10% | +$81.5K |
|
|
PDT
3274
John Hancock Premium Dividend Fund
PDT
$658M
| $877K | ﹤0.01% |
48,423
+145
| +0.3% | +$2.63K |
|
3275
Investcorp Credit Management BDC
ICMB
$41.9M
| $876K | ﹤0.01% |
132,767
+5,802
| +5% | +$38.3K |
|