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 | |
|---|---|---|---|---|---|---|
3276
Marcus Corp
MCS
$504M
| $875K | ﹤0.01% |
23,635
+14,768
| +167% | +$547K |
|
|
MEN
3277
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $875K | ﹤0.01% |
77,086
+21,778
| +39% | +$247K |
|
3278
CrowdStrike
CRWD
$126B
| $872K | ﹤0.01% |
14,946
+14,826
| +12,355% | +$865K |
|
3279
National Bank Holdings
NBHC
$1.58B
| $872K | ﹤0.01% |
25,502
+15,967
| +167% | +$546K |
|
3280
Autoliv
ALV
$9.73B
| $870K | ﹤0.01% |
11,026
+2,490
| +29% | +$196K |
|
|
CUB
3281
DELISTED
Cubic Corporation
CUB
| $870K | ﹤0.01% |
12,350
-3,558
| -22% | -$251K |
|
3282
Heritage Commerce
HTBK
$640M
| $869K | ﹤0.01% |
73,989
+24,162
| +48% | +$284K |
|
3283
Precigen
PGEN
$1.13B
| $869K | ﹤0.01% |
151,858
-51,302
| -25% | -$294K |
|
3284
Andersons Inc
ANDE
$1.37B
| $868K | ﹤0.01% |
38,671
+16,883
| +77% | +$379K |
|
|
EOT
3285
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $868K | ﹤0.01% |
38,459
-2,795
| -7% | -$63.1K |
|
3286
Interface
TILE
$1.74B
| $867K | ﹤0.01% |
60,026
+48,622
| +426% | +$702K |
|
|
SAFM
3287
DELISTED
Sanderson Farms Inc
SAFM
| $867K | ﹤0.01% |
5,729
+2,786
| +95% | +$422K |
|
|
VRTU
3288
DELISTED
Virtusa Corporation
VRTU
| $865K | ﹤0.01% |
24,021
+16,293
| +211% | +$587K |
|
|
GMLP
3289
DELISTED
Golar LNG Partners LP
GMLP
| $862K | ﹤0.01% |
89,967
+27,157
| +43% | +$260K |
|
|
ALX
3290
Alexander's
ALX
$1.21B
| $859K | ﹤0.01% |
2,465
+1,268
| +106% | +$442K |
|
3291
RPC Inc
RES
$1.02B
| $857K | ﹤0.01% |
152,866
+58,549
| +62% | +$328K |
|
|
OPPE
3292
WisdomTree European Opportunities Fund
OPPE
$170M
| $856K | ﹤0.01% |
28,220
-36,626
| -56% | -$1.11M |
|
|
BSTC
3293
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $853K | ﹤0.01% |
15,943
+4,033
| +34% | +$216K |
|
3294
Flushing Financial
FFIC
$486M
| $852K | ﹤0.01% |
42,190
+13,050
| +45% | +$264K |
|
3295
Nelnet
NNI
$4.64B
| $848K | ﹤0.01% |
13,319
+9,955
| +296% | +$634K |
|
|
IBDC
3296
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $848K | ﹤0.01% |
32,417
+843
| +3% | +$22.1K |
|
3297
STAAR Surgical
STAA
$1.35B
| $846K | ﹤0.01% |
32,843
+26,014
| +381% | +$670K |
|
3298
Invesco Food & Beverage ETF
PBJ
$108M
| $845K | ﹤0.01% |
24,013
-1,617
| -6% | -$56.9K |
|
3299
Rayonier Advanced Materials
RYAM
$478M
| $843K | ﹤0.01% |
194,845
-6,644
| -3% | -$28.7K |
|
3300
Solid Biosciences
SLDB
$424M
| $842K | ﹤0.01% |
5,425
+2,747
| +103% | +$426K |
|