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 | |
|---|---|---|---|---|---|---|
3551
Peoples Bancorp
PEBO
$1.11B
| $609K | ﹤0.01% |
19,142
+10,634
| +125% | +$338K |
|
3552
Invesco S&P MidCap 400 Pure Value ETF
RFV
$284M
| $607K | ﹤0.01% |
9,511
-92
| -1% | -$5.87K |
|
3553
Harmonic Inc
HLIT
$1.19B
| $606K | ﹤0.01% |
92,173
+49,826
| +118% | +$328K |
|
3554
Monarch Casino & Resort
MCRI
$1.87B
| $606K | ﹤0.01% |
14,525
+7,713
| +113% | +$322K |
|
3555
Protolabs
PRLB
$1.21B
| $606K | ﹤0.01% |
5,939
-29,496
| -83% | -$3.01M |
|
|
LMNX
3556
DELISTED
Luminex Corp
LMNX
| $606K | ﹤0.01% |
29,346
+24,199
| +470% | +$500K |
|
|
MODV
3557
DELISTED
ModivCare
MODV
| $605K | ﹤0.01% |
10,174
+5,385
| +112% | +$320K |
|
3558
Onto Innovation
ONTO
$6.04B
| $604K | ﹤0.01% |
18,491
+10,356
| +127% | +$338K |
|
|
DUC
3559
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $603K | ﹤0.01% |
65,132
-13,718
| -17% | -$127K |
|
3560
Trupanion
TRUP
$1.93B
| $603K | ﹤0.01% |
23,733
+18,060
| +318% | +$459K |
|
3561
Empire State Realty Trust
ESRT
$1.3B
| $602K | ﹤0.01% |
42,209
-3,002
| -7% | -$42.8K |
|
|
EMF
3562
Templeton Emerging Markets Fund
EMF
$248M
| $601K | ﹤0.01% |
40,980
-1,813
| -4% | -$26.6K |
|
|
BFY
3563
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $600K | ﹤0.01% |
41,918
+6,318
| +18% | +$90.4K |
|
3564
Vanguard ESG International Stock ETF
VSGX
$5.21B
| $600K | ﹤0.01% |
12,168
+1,763
| +17% | +$86.9K |
|
3565
Kirby Corp
KEX
$4.69B
| $599K | ﹤0.01% |
7,299
+504
| +7% | +$41.4K |
|
3566
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.6M
| $596K | ﹤0.01% |
22,874
+20,750
| +977% | +$541K |
|
3567
Verra Mobility
VRRM
$3.93B
| $596K | ﹤0.01% |
41,558
+21,925
| +112% | +$314K |
|
3568
Republic Bancorp
RBCAA
$1.51B
| $595K | ﹤0.01% |
13,713
+6,089
| +80% | +$264K |
|
3569
AngioDynamics
ANGO
$447M
| $594K | ﹤0.01% |
32,240
+17,673
| +121% | +$326K |
|
3570
Capital City Bank Group
CCBG
$746M
| $594K | ﹤0.01% |
21,653
+9,048
| +72% | +$248K |
|
3571
Ternium
TX
$6.9B
| $594K | ﹤0.01% |
30,951
-45,086
| -59% | -$865K |
|
|
EFF
3572
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $594K | ﹤0.01% |
39,064
+1,342
| +4% | +$20.4K |
|
3573
SiteOne Landscape Supply
SITE
$6.08B
| $593K | ﹤0.01% |
8,013
-396
| -5% | -$29.3K |
|
3574
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $592K | ﹤0.01% |
7,805
-3,052
| -28% | -$231K |
|
3575
SoundThinking
SSTI
$158M
| $592K | ﹤0.01% |
25,720
+5,014
| +24% | +$115K |
|