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 | |
|---|---|---|---|---|---|---|
|
INB
3776
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $461K | ﹤0.01% |
50,669
-17,241
| -25% | -$157K |
|
3777
Ducommun
DCO
$1.43B
| $460K | ﹤0.01% |
10,850
+7,398
| +214% | +$314K |
|
3778
Ecopetrol
EC
$18.5B
| $460K | ﹤0.01% |
27,000
-10,981
| -29% | -$187K |
|
|
TELL
3779
DELISTED
Tellurian Inc.
TELL
| $460K | ﹤0.01% |
55,318
+2,860
| +5% | +$23.8K |
|
|
PNI
3780
PIMCO New York Municipal Income Fund II
PNI
$77.9M
| $459K | ﹤0.01% |
38,435
+4,309
| +13% | +$51.5K |
|
|
CARB
3781
DELISTED
Carbonite Inc
CARB
| $458K | ﹤0.01% |
29,580
+21,705
| +276% | +$336K |
|
3782
Avanos Medical
AVNS
$570M
| $457K | ﹤0.01% |
12,202
-14,780
| -55% | -$554K |
|
3783
Global X Copper Miners ETF NEW
COPX
$2.3B
| $456K | ﹤0.01% |
26,652
-3,719
| -12% | -$63.6K |
|
3784
Coty
COTY
$3.72B
| $456K | ﹤0.01% |
43,422
-121,059
| -74% | -$1.27M |
|
|
VQT
3785
DELISTED
iPath S&P VEQTOR ETN
VQT
| $456K | ﹤0.01% |
2,834
-436
| -13% | -$70.2K |
|
|
HIE
3786
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $453K | ﹤0.01% |
41,638
+2,419
| +6% | +$26.3K |
|
|
GLUU
3787
DELISTED
Glu Mobile Inc.
GLUU
| $453K | ﹤0.01% |
90,867
+65,629
| +260% | +$327K |
|
3788
Spyre Therapeutics
SYRE
$925M
| $451K | ﹤0.01% |
2,347
+637
| +37% | +$122K |
|
|
PFC
3789
DELISTED
Premier Financial Corp. Common Stock
PFC
| $451K | ﹤0.01% |
15,571
+10,647
| +216% | +$308K |
|
|
CTT
3790
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $451K | ﹤0.01% |
42,286
+26,935
| +175% | +$287K |
|
|
PFL
3791
PIMCO Income Strategy Fund
PFL
$385M
| $450K | ﹤0.01% |
39,368
-3,530
| -8% | -$40.4K |
|
3792
RadNet
RDNT
$5.89B
| $450K | ﹤0.01% |
31,346
+22,979
| +275% | +$330K |
|
3793
First Trust Natural Gas ETF
FCG
$334M
| $450K | ﹤0.01% |
39,240
+228
| +0.6% | +$2.62K |
|
3794
Gogo Inc
GOGO
$1.2B
| $450K | ﹤0.01% |
74,623
+50,500
| +209% | +$305K |
|
3795
Arcos Dorados Holdings
ARCO
$1.42B
| $449K | ﹤0.01% |
68,621
-16,297
| -19% | -$107K |
|
|
HTY
3796
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $449K | ﹤0.01% |
65,713
+6,465
| +11% | +$44.2K |
|
3797
Amkor Technology
AMKR
$7.21B
| $447K | ﹤0.01% |
49,045
+31,130
| +174% | +$284K |
|
3798
Nuveen Core Equity Alpha Fund
JCE
$264M
| $446K | ﹤0.01% |
31,140
-1,402
| -4% | -$20.1K |
|
3799
Resources Connection
RGP
$183M
| $445K | ﹤0.01% |
26,201
+18,820
| +255% | +$320K |
|
3800
TruBridge
TBRG
$321M
| $445K | ﹤0.01% |
19,710
+8,294
| +73% | +$187K |
|