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 | |
|---|---|---|---|---|---|---|
3676
Alphatec Holdings
ATEC
$2.25B
| $521K | ﹤0.01% |
103,673
-42,060
| -29% | -$211K |
|
|
BSL
3677
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $521K | ﹤0.01% |
30,791
-10
| -0% | -$169 |
|
|
KEM
3678
DELISTED
KEMET Corporation
KEM
| $521K | ﹤0.01% |
28,662
-31,549
| -52% | -$573K |
|
3679
iRobot
IRBT
$138M
| $520K | ﹤0.01% |
8,431
-39,213
| -82% | -$2.42M |
|
3680
Midland States Bancorp
MSBI
$398M
| $517K | ﹤0.01% |
19,852
+12,624
| +175% | +$329K |
|
|
NCZ
3681
Virtus Convertible & Income Fund II
NCZ
$263M
| $517K | ﹤0.01% |
25,693
-2,929
| -10% | -$58.9K |
|
3682
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $517K | ﹤0.01% |
6,947
+2,688
| +63% | +$200K |
|
|
FFG
3683
DELISTED
FBL Financial Group
FFG
| $516K | ﹤0.01% |
8,667
+5,768
| +199% | +$343K |
|
|
PS
3684
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $516K | ﹤0.01% |
30,703
-30,343
| -50% | -$510K |
|
3685
Diamond Hill
DHIL
$389M
| $515K | ﹤0.01% |
3,725
+2,440
| +190% | +$337K |
|
3686
York Water
YORW
$442M
| $515K | ﹤0.01% |
11,781
+6,042
| +105% | +$264K |
|
|
JRO
3687
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $515K | ﹤0.01% |
54,025
-1,557
| -3% | -$14.8K |
|
|
IAE
3688
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.8M
| $514K | ﹤0.01% |
60,668
+7,779
| +15% | +$65.9K |
|
3689
Airgain
AIRG
$52.4M
| $513K | ﹤0.01% |
43,646
+14,795
| +51% | +$174K |
|
|
ASA
3690
ASA Gold and Precious Metals
ASA
$774M
| $512K | ﹤0.01% |
42,568
+6,900
| +19% | +$83K |
|
3691
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $512K | ﹤0.01% |
20,544
-1,479
| -7% | -$36.9K |
|
3692
RiverFront Strategic Income Fund
RIGS
$92.8M
| $510K | ﹤0.01% |
20,524
-3,775
| -16% | -$93.8K |
|
|
PCSB
3693
DELISTED
PCSB Financial Corporation
PCSB
| $510K | ﹤0.01% |
14,015
-2,625
| -16% | -$95.5K |
|
|
DMB
3694
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $510K | ﹤0.01% |
35,874
+4,345
| +14% | +$61.8K |
|
3695
Enerpac Tool Group
EPAC
$2.31B
| $509K | ﹤0.01% |
23,203
+20,766
| +852% | +$456K |
|
3696
REX American Resources
REX
$1.02B
| $509K | ﹤0.01% |
20,007
+5,898
| +42% | +$150K |
|
3697
Kosmos Energy
KOS
$837M
| $507K | ﹤0.01% |
81,372
-164,682
| -67% | -$1.03M |
|
3698
First Foundation Inc
FFWM
$491M
| $506K | ﹤0.01% |
33,137
+21,736
| +191% | +$332K |
|
3699
StoneX
SNEX
$5.01B
| $506K | ﹤0.01% |
27,725
+18,844
| +212% | +$344K |
|
3700
E.W. Scripps
SSP
$257M
| $506K | ﹤0.01% |
38,133
-45,571
| -54% | -$605K |
|