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 | |
|---|---|---|---|---|---|---|
3701
U-Haul Holding Co
UHAL
$10.6B
| $506K | ﹤0.01% |
12,970
-4,750
| -27% | -$185K |
|
3702
Hanmi Financial
HAFC
$771M
| $505K | ﹤0.01% |
26,890
+10,202
| +61% | +$192K |
|
|
TGP
3703
DELISTED
Teekay LNG Partners L.P.
TGP
| $505K | ﹤0.01% |
36,955
+2,990
| +9% | +$40.9K |
|
|
ONDK
3704
DELISTED
On Deck Capital, Inc.
ONDK
| $505K | ﹤0.01% |
150,357
+101,235
| +206% | +$340K |
|
3705
JPMorgan US Value Factor ETF
JVAL
$556M
| $504K | ﹤0.01% |
18,861
+17,068
| +952% | +$456K |
|
3706
Matthews International
MATW
$797M
| $504K | ﹤0.01% |
14,243
-19,273
| -58% | -$682K |
|
|
CATC
3707
DELISTED
CAMBRIDGE BANCORP
CATC
| $504K | ﹤0.01% |
6,729
+2,903
| +76% | +$217K |
|
3708
CEVA Inc
CEVA
$629M
| $502K | ﹤0.01% |
16,810
+13,745
| +448% | +$410K |
|
3709
Ethan Allen Interiors
ETD
$758M
| $502K | ﹤0.01% |
26,293
+12,924
| +97% | +$247K |
|
|
FBMS
3710
DELISTED
The First Bancshares, Inc.
FBMS
| $502K | ﹤0.01% |
15,547
+11,075
| +248% | +$358K |
|
3711
Civitas Resources
CIVI
$2.96B
| $501K | ﹤0.01% |
22,393
-46,199
| -67% | -$1.03M |
|
|
NEV
3712
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $501K | ﹤0.01% |
34,935
-3,293
| -9% | -$47.2K |
|
3713
Canadian Solar
CSIQ
$788M
| $500K | ﹤0.01% |
26,516
+20,368
| +331% | +$384K |
|
3714
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$78.2M
| $500K | ﹤0.01% |
15,874
-3,296
| -17% | -$104K |
|
3715
TTEC Holdings
TTEC
$184M
| $499K | ﹤0.01% |
10,437
+7,168
| +219% | +$343K |
|
3716
First Trust Dividend Strength ETF
FTDS
$27.9M
| $498K | ﹤0.01% |
14,843
+3,112
| +27% | +$104K |
|
3717
PENN Entertainment
PENN
$2.8B
| $497K | ﹤0.01% |
26,660
+733
| +3% | +$13.7K |
|
3718
Star Group
SGU
$388M
| $497K | ﹤0.01% |
52,460
-9,610
| -15% | -$91K |
|
|
ARAV
3719
DELISTED
Aravive, Inc. Common Stock
ARAV
| $495K | ﹤0.01% |
66,004
-1,714
| -3% | -$12.9K |
|
3720
KNOT Offshore Partners
KNOP
$310M
| $494K | ﹤0.01% |
25,852
+7,336
| +40% | +$140K |
|
3721
Myers Industries
MYE
$617M
| $494K | ﹤0.01% |
27,993
+21,165
| +310% | +$374K |
|
3722
Invesco MSCI Global Timber ETF
CUT
$43.7M
| $494K | ﹤0.01% |
18,982
-2,667
| -12% | -$69.4K |
|
3723
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $494K | ﹤0.01% |
22,679
+2,172
| +11% | +$47.3K |
|
3724
Agilysys
AGYS
$3.01B
| $493K | ﹤0.01% |
19,224
+15,667
| +440% | +$402K |
|
3725
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81.1M
| $493K | ﹤0.01% |
23,970
+1,567
| +7% | +$32.2K |
|