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 | |
|---|---|---|---|---|---|---|
3476
Great Lakes Dredge & Dock
GLDD
$834M
| $672K | ﹤0.01% |
64,254
+36,103
| +128% | +$378K |
|
3477
Kinetik
KNTK
$2.72B
| $672K | ﹤0.01% |
23,767
+16,954
| +249% | +$479K |
|
3478
Cogent Communications
CCOI
$1.87B
| $671K | ﹤0.01% |
12,166
-1,063
| -8% | -$58.6K |
|
|
CRC
3479
DELISTED
California Resources Corporation
CRC
| $671K | ﹤0.01% |
65,777
+60,199
| +1,079% | +$614K |
|
3480
Stock Yards Bancorp
SYBT
$2.26B
| $670K | ﹤0.01% |
18,269
+12,094
| +196% | +$444K |
|
3481
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$200M
| $669K | ﹤0.01% |
24,213
-2,051
| -8% | -$56.7K |
|
|
NWLI
3482
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $669K | ﹤0.01% |
2,491
+1,616
| +185% | +$434K |
|
3483
Ascendis Pharma
ASND
$12.1B
| $668K | ﹤0.01% |
6,934
+770
| +12% | +$74.2K |
|
3484
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $667K | ﹤0.01% |
84,135
-6,393
| -7% | -$50.7K |
|
|
HMLP
3485
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $665K | ﹤0.01% |
43,009
+1,128
| +3% | +$17.4K |
|
|
MAV
3486
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $664K | ﹤0.01% |
60,736
-65,015
| -52% | -$711K |
|
|
RORE
3487
DELISTED
Hartford Multifactor REIT ETF
RORE
| $664K | ﹤0.01% |
40,565
+640
| +2% | +$10.5K |
|
3488
Lesaka Technologies
LSAK
$340M
| $663K | ﹤0.01% |
185,737
+10,886
| +6% | +$38.9K |
|
|
CHCT
3489
Community Healthcare Trust
CHCT
$438M
| $661K | ﹤0.01% |
14,834
+8,093
| +120% | +$361K |
|
3490
Calumet Specialty Products
CLMT
$1.61B
| $661K | ﹤0.01% |
181,731
-19,123
| -10% | -$69.6K |
|
3491
PennyMac Financial
PFSI
$6.57B
| $661K | ﹤0.01% |
21,746
+14,080
| +184% | +$428K |
|
|
LFC
3492
DELISTED
China Life Insurance Company Ltd.
LFC
| $660K | ﹤0.01% |
57,244
-39,654
| -41% | -$457K |
|
3493
iShares MSCI Ireland ETF
EIRL
$60.2M
| $659K | ﹤0.01% |
16,069
-303
| -2% | -$12.4K |
|
3494
CytomX Therapeutics
CTMX
$336M
| $658K | ﹤0.01% |
89,231
+65,403
| +274% | +$482K |
|
3495
Prosperity Bancshares
PB
$6.37B
| $658K | ﹤0.01% |
9,303
+124
| +1% | +$8.77K |
|
3496
Univest Financial
UVSP
$911M
| $658K | ﹤0.01% |
25,778
+16,228
| +170% | +$414K |
|
3497
Citizens
CIA
$281M
| $657K | ﹤0.01% |
95,600
+33,280
| +53% | +$229K |
|
|
SBR
3498
Sabine Royalty Trust
SBR
$1.12B
| $657K | ﹤0.01% |
15,152
+680
| +5% | +$29.5K |
|
3499
Stitch Fix
SFIX
$745M
| $657K | ﹤0.01% |
34,117
+19,761
| +138% | +$381K |
|
3500
Sprott Physical Gold
PHYS
$13B
| $655K | ﹤0.01% |
55,392
+18,917
| +52% | +$224K |
|