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 | |
|---|---|---|---|---|---|---|
|
CARO
3601
DELISTED
Carolina Financial Corp.
CARO
| $576K | ﹤0.01% |
16,210
+11,798
| +267% | +$419K |
|
3602
Tidewater
TDW
$2.83B
| $575K | ﹤0.01% |
38,067
+23,157
| +155% | +$350K |
|
3603
VanEck Pharmaceutical ETF
PPH
$554M
| $573K | ﹤0.01% |
10,052
-1,767
| -15% | -$101K |
|
3604
The RMR Group
RMR
$287M
| $573K | ﹤0.01% |
12,605
+9,096
| +259% | +$413K |
|
3605
Scansource
SCSC
$970M
| $573K | ﹤0.01% |
18,772
+7,064
| +60% | +$216K |
|
|
AVX
3606
DELISTED
AVX Corporation
AVX
| $572K | ﹤0.01% |
37,589
+28,192
| +300% | +$429K |
|
3607
National Beverage
FIZZ
$3.61B
| $570K | ﹤0.01% |
25,700
+3,744
| +17% | +$83K |
|
3608
SiriusPoint
SPNT
$2.1B
| $570K | ﹤0.01% |
57,086
-571,733
| -91% | -$5.71M |
|
3609
SPDR S&P Global Dividend ETF
WDIV
$226M
| $569K | ﹤0.01% |
8,432
+246
| +3% | +$16.6K |
|
|
BBF
3610
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $568K | ﹤0.01% |
40,518
+16,098
| +66% | +$226K |
|
3611
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $567K | ﹤0.01% |
32,312
-6,120
| -16% | -$107K |
|
|
MNP
3612
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $567K | ﹤0.01% |
37,040
+6,450
| +21% | +$98.7K |
|
|
NBO
3613
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $567K | ﹤0.01% |
45,315
-58,605
| -56% | -$733K |
|
3614
Pricesmart
PSMT
$3.61B
| $564K | ﹤0.01% |
7,931
-1,041
| -12% | -$74K |
|
|
CRHM
3615
DELISTED
CRH Medical Corporation
CRHM
| $564K | ﹤0.01% |
183,071
-1,977
| -1% | -$6.09K |
|
|
IPHS
3616
DELISTED
Innophos Holdings, Inc.
IPHS
| $564K | ﹤0.01% |
17,354
+10,421
| +150% | +$339K |
|
3617
BioXcel Therapeutics
BTAI
$48.2M
| $563K | ﹤0.01% |
4,994
+271
| +6% | +$30.6K |
|
3618
Dynagas LNG Partners
DLNG
$140M
| $563K | ﹤0.01% |
284,411
+7,215
| +3% | +$14.3K |
|
3619
Turkcell
TKC
$5.14B
| $563K | ﹤0.01% |
97,341
+4,372
| +5% | +$25.3K |
|
3620
Enova International
ENVA
$3.17B
| $561K | ﹤0.01% |
27,024
+6,465
| +31% | +$134K |
|
|
TUP
3621
DELISTED
Tupperware Brands Corporation
TUP
| $561K | ﹤0.01% |
35,321
-18,053
| -34% | -$287K |
|
3622
Smith Micro Software
SMSI
$16.2M
| $560K | ﹤0.01% |
12,885
+354
| +3% | +$15.4K |
|
3623
iShares MSCI Israel ETF
EIS
$410M
| $559K | ﹤0.01% |
10,233
+646
| +7% | +$35.3K |
|
3624
Tronox
TROX
$802M
| $559K | ﹤0.01% |
67,339
+49,113
| +269% | +$408K |
|
|
NNC
3625
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $559K | ﹤0.01% |
41,326
+2,782
| +7% | +$37.6K |
|