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 | |
|---|---|---|---|---|---|---|
3326
Pixelworks
PXLW
$59.8M
| $825K | ﹤0.01% |
18,586
+7,798
| +72% | +$346K |
|
|
BWG
3327
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $824K | ﹤0.01% |
68,111
-5,744
| -8% | -$69.5K |
|
3328
Standard Motor Products
SMP
$891M
| $820K | ﹤0.01% |
16,886
+11,837
| +234% | +$575K |
|
3329
ArcBest
ARCB
$1.62B
| $819K | ﹤0.01% |
26,880
+13,735
| +104% | +$418K |
|
3330
Cambria Shareholder Yield ETF
SYLD
$933M
| $818K | ﹤0.01% |
22,480
-3,022
| -12% | -$110K |
|
|
UMH
3331
UMH Properties
UMH
$1.28B
| $818K | ﹤0.01% |
58,089
+21,757
| +60% | +$306K |
|
|
BPFH
3332
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $817K | ﹤0.01% |
70,046
+18,928
| +37% | +$221K |
|
|
AVTA
3333
DELISTED
Avantax, Inc. Common Stock
AVTA
| $816K | ﹤0.01% |
37,706
+2,664
| +8% | +$57.7K |
|
3334
Piper Sandler
PIPR
$6.53B
| $814K | ﹤0.01% |
10,793
+4,590
| +74% | +$346K |
|
3335
Acco Brands
ACCO
$379M
| $813K | ﹤0.01% |
82,360
+51,803
| +170% | +$511K |
|
|
KRA
3336
DELISTED
Kraton Corporation
KRA
| $813K | ﹤0.01% |
25,182
+15,110
| +150% | +$488K |
|
3337
Cadence Bank
CADE
$7.1B
| $811K | ﹤0.01% |
27,388
-248
| -0.9% | -$7.34K |
|
3338
Smith & Nephew
SNN
$16B
| $811K | ﹤0.01% |
16,864
+1,760
| +12% | +$84.6K |
|
3339
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$569M
| $811K | ﹤0.01% |
13,467
| – | – |
|
|
CBAY
3340
DELISTED
Cymabay Therapeutics
CBAY
| $811K | ﹤0.01% |
158,386
+83,586
| +112% | +$428K |
|
|
CSR
3341
Centerspace
CSR
$975M
| $810K | ﹤0.01% |
10,847
+5,421
| +100% | +$405K |
|
3342
Heartland Express
HTLD
$658M
| $809K | ﹤0.01% |
37,633
+24,119
| +178% | +$518K |
|
3343
Scholastic
SCHL
$691M
| $809K | ﹤0.01% |
21,414
-15,044
| -41% | -$568K |
|
3344
Energy Recovery
ERII
$805M
| $808K | ﹤0.01% |
87,163
-29,215
| -25% | -$271K |
|
3345
Wabash National
WNC
$471M
| $807K | ﹤0.01% |
55,647
+40,864
| +276% | +$593K |
|
3346
Dorchester Minerals
DMLP
$1.21B
| $806K | ﹤0.01% |
43,181
-3,703
| -8% | -$69.1K |
|
3347
German American Bancorp
GABC
$1.55B
| $806K | ﹤0.01% |
25,164
+13,302
| +112% | +$426K |
|
3348
BlackRock New York Municipal Income Trust
BNY
$245M
| $805K | ﹤0.01% |
56,823
+2,416
| +4% | +$34.2K |
|
|
IMLP
3349
DELISTED
iPath S&P MLP ETN
IMLP
| $805K | ﹤0.01% |
50,962
-217,118
| -81% | -$3.43M |
|
|
RUTH
3350
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $803K | ﹤0.01% |
39,336
+7,478
| +23% | +$153K |
|