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 | |
|---|---|---|---|---|---|---|
|
VEDL
3401
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $754K | ﹤0.01% |
86,886
-13,465
| -13% | -$117K |
|
3402
Center Bancorp
CNOB
$1.32B
| $750K | ﹤0.01% |
33,798
+19,056
| +129% | +$423K |
|
3403
PROS Holdings
PRO
$788M
| $750K | ﹤0.01% |
12,582
+11,482
| +1,044% | +$684K |
|
3404
Global X Uranium ETF
URA
$4.7B
| $750K | ﹤0.01% |
68,199
-3,406
| -5% | -$37.5K |
|
|
UBA
3405
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $749K | ﹤0.01% |
31,631
+18,912
| +149% | +$448K |
|
3406
Central Pacific Financial
CPF
$846M
| $747K | ﹤0.01% |
26,300
-11,238
| -30% | -$319K |
|
|
MUS
3407
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $744K | ﹤0.01% |
58,160
+11,482
| +25% | +$147K |
|
3408
Apellis Pharmaceuticals
APLS
$2.95B
| $743K | ﹤0.01% |
30,852
-15,674
| -34% | -$377K |
|
3409
Lantheus
LNTH
$3.51B
| $743K | ﹤0.01% |
29,662
+4,052
| +16% | +$101K |
|
|
AEGN
3410
DELISTED
Aegion Corp
AEGN
| $743K | ﹤0.01% |
34,720
+20,927
| +152% | +$448K |
|
3411
Valmont Industries
VMI
$7.48B
| $741K | ﹤0.01% |
5,352
-2,453
| -31% | -$340K |
|
3412
e.l.f. Beauty
ELF
$8.32B
| $740K | ﹤0.01% |
42,245
+33,246
| +369% | +$582K |
|
3413
Preferred Bank
PFBC
$1.18B
| $740K | ﹤0.01% |
14,125
+3,874
| +38% | +$203K |
|
3414
Upland Software
UPLD
$72.2M
| $738K | ﹤0.01% |
21,166
+2,254
| +12% | +$78.6K |
|
3415
Berry Corp
BRY
$317M
| $737K | ﹤0.01% |
78,725
+52,829
| +204% | +$495K |
|
3416
VanEck India Growth Leaders ETF
GLIN
$129M
| $736K | ﹤0.01% |
22,597
+7,390
| +49% | +$241K |
|
3417
Quad
QUAD
$339M
| $736K | ﹤0.01% |
70,029
+69,789
| +29,079% | +$733K |
|
3418
Franklin US Core Dividend Tilt Index ETF
UDIV
$73M
| $733K | ﹤0.01% |
25,186
+199
| +0.8% | +$5.79K |
|
|
ETJ
3419
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$600M
| $732K | ﹤0.01% |
79,250
+3,398
| +4% | +$31.4K |
|
3420
VanEck Natural Resources ETF
HAP
$170M
| $732K | ﹤0.01% |
20,799
+494
| +2% | +$17.4K |
|
|
RCM
3421
DELISTED
R1 RCM Inc. Common Stock
RCM
| $732K | ﹤0.01% |
81,929
+52,901
| +182% | +$473K |
|
3422
eHealth
EHTH
$121M
| $726K | ﹤0.01% |
10,877
-15,118
| -58% | -$1.01M |
|
|
LBAI
3423
DELISTED
Lakeland Bancorp Inc
LBAI
| $725K | ﹤0.01% |
47,008
+25,273
| +116% | +$390K |
|
3424
Boyd Gaming
BYD
$6.68B
| $724K | ﹤0.01% |
30,228
+17,329
| +134% | +$415K |
|
3425
BridgeBio Pharma
BBIO
$10.2B
| $723K | ﹤0.01% |
33,699
+33,099
| +5,517% | +$710K |
|