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 | |
|---|---|---|---|---|---|---|
|
BMTC
3501
DELISTED
Bryn Mawr Bank Corp
BMTC
| $654K | ﹤0.01% |
17,918
+11,481
| +178% | +$419K |
|
3502
West Bancorporation
WTBA
$358M
| $653K | ﹤0.01% |
30,052
+11,292
| +60% | +$245K |
|
3503
Marten Transport
MRTN
$920M
| $651K | ﹤0.01% |
47,024
+33,123
| +238% | +$459K |
|
3504
Cass Information Systems
CASS
$564M
| $649K | ﹤0.01% |
12,018
+8,398
| +232% | +$454K |
|
|
FPL
3505
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $649K | ﹤0.01% |
69,566
+27,822
| +67% | +$260K |
|
3506
Golden Entertainment
GDEN
$644M
| $648K | ﹤0.01% |
48,734
+45,563
| +1,437% | +$606K |
|
3507
SPDR S&P Global Infrastructure ETF
GII
$600M
| $648K | ﹤0.01% |
12,139
-1,068
| -8% | -$57K |
|
3508
Thermon Group Holdings
THR
$896M
| $645K | ﹤0.01% |
28,066
+19,822
| +240% | +$456K |
|
3509
Tredegar Corp
TG
$284M
| $644K | ﹤0.01% |
33,041
+12,562
| +61% | +$245K |
|
3510
Cadiz
CDZI
$346M
| $643K | ﹤0.01% |
39,234
-53,654
| -58% | -$879K |
|
|
MDR
3511
DELISTED
McDermott International
MDR
| $643K | ﹤0.01% |
318,657
+70,844
| +29% | +$143K |
|
3512
FB Financial Corp
FBK
$2.92B
| $642K | ﹤0.01% |
17,106
+10,160
| +146% | +$381K |
|
3513
Ichor Holdings
ICHR
$619M
| $640K | ﹤0.01% |
26,477
+6,342
| +31% | +$153K |
|
3514
Liberty Energy
LBRT
$1.8B
| $639K | ﹤0.01% |
+59,054
| New | +$639K |
|
3515
Franklin FTSE Japan ETF
FLJP
$2.41B
| $638K | ﹤0.01% |
25,594
+4,075
| +19% | +$102K |
|
3516
BlackRock MuniVest Fund II
MVT
$227M
| $638K | ﹤0.01% |
43,317
-12,182
| -22% | -$179K |
|
3517
Stoneridge
SRI
$236M
| $637K | ﹤0.01% |
20,582
+15,147
| +279% | +$469K |
|
3518
Unisys
UIS
$290M
| $637K | ﹤0.01% |
85,696
+23,478
| +38% | +$175K |
|
|
IBDD
3519
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $637K | ﹤0.01% |
23,705
-2,518
| -10% | -$67.7K |
|
|
PIM
3520
Putnam Master Intermediate Income Trust
PIM
$167M
| $635K | ﹤0.01% |
138,235
+1,403
| +1% | +$6.45K |
|
3521
VanEck Steel ETF
SLX
$85M
| $635K | ﹤0.01% |
18,724
+145
| +0.8% | +$4.92K |
|
|
CHX
3522
DELISTED
ChampionX
CHX
| $634K | ﹤0.01% |
23,459
+236
| +1% | +$6.38K |
|
3523
Fidelity Limited Term Bond ETF
FLTB
$270M
| $634K | ﹤0.01% |
12,452
+800
| +7% | +$40.7K |
|
|
JPT
3524
DELISTED
Nuveen Preferred and Income Fund
JPT
| $633K | ﹤0.01% |
26,027
+3,220
| +14% | +$78.3K |
|
3525
VanEck Green Bond ETF
GRNB
$145M
| $633K | ﹤0.01% |
23,752
+11,077
| +87% | +$295K |
|