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 | |
|---|---|---|---|---|---|---|
3801
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $444K | ﹤0.01% |
7,760
-115
| -1% | -$6.58K |
|
|
OPB
3802
DELISTED
Opus Bank Common Stock
OPB
| $444K | ﹤0.01% |
20,426
+12,450
| +156% | +$271K |
|
|
HAO
3803
DELISTED
Invesco China Small Cap ETF
HAO
| $443K | ﹤0.01% |
18,687
-25
| -0.1% | -$593 |
|
3804
SPDR S&P Capital Markets ETF
KCE
$612M
| $442K | ﹤0.01% |
8,067
-449
| -5% | -$24.6K |
|
|
MZA
3805
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $442K | ﹤0.01% |
31,696
+9,139
| +41% | +$127K |
|
3806
SmartFinancial
SMBK
$635M
| $441K | ﹤0.01% |
21,196
+1,869
| +10% | +$38.9K |
|
|
RPT
3807
Rithm Property Trust
RPT
$120M
| $441K | ﹤0.01% |
29,473
+26,447
| +874% | +$396K |
|
|
TSC
3808
DELISTED
TriState Capital Holdings, Inc.
TSC
| $440K | ﹤0.01% |
20,906
+14,212
| +212% | +$299K |
|
3809
i3 Verticals
IIIV
$764M
| $440K | ﹤0.01% |
21,873
+14,153
| +183% | +$285K |
|
|
CAMP
3810
DELISTED
CalAmp Corp.
CAMP
| $440K | ﹤0.01% |
1,659
+840
| +103% | +$223K |
|
|
JHI
3811
John Hancock Investors Trust
JHI
$124M
| $439K | ﹤0.01% |
25,789
+2,625
| +11% | +$44.7K |
|
3812
QCR Holdings
QCRH
$1.32B
| $439K | ﹤0.01% |
11,541
+7,222
| +167% | +$275K |
|
3813
Heritage Insurance Holdings
HRTG
$892M
| $438K | ﹤0.01% |
29,294
+17,279
| +144% | +$258K |
|
3814
Modine Manufacturing
MOD
$8.1B
| $437K | ﹤0.01% |
38,425
+29,185
| +316% | +$332K |
|
3815
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63M
| $437K | ﹤0.01% |
11,687
-3,078
| -21% | -$115K |
|
3816
Alector
ALEC
$317M
| $436K | ﹤0.01% |
30,240
+26,200
| +649% | +$378K |
|
3817
Bank of Marin Bancorp
BMRC
$406M
| $436K | ﹤0.01% |
10,509
+6,763
| +181% | +$281K |
|
|
ANAT
3818
DELISTED
American National Group, Inc. Common Stock
ANAT
| $436K | ﹤0.01% |
3,525
+648
| +23% | +$80.2K |
|
3819
MYR Group
MYRG
$2.83B
| $435K | ﹤0.01% |
13,909
+9,646
| +226% | +$302K |
|
3820
ProShares Ultra S&P500
SSO
$7.52B
| $435K | ﹤0.01% |
+13,540
| New | +$435K |
|
|
ATRS
3821
DELISTED
Antares Pharma, Inc.
ATRS
| $435K | ﹤0.01% |
129,824
+79,344
| +157% | +$266K |
|
|
STFC
3822
DELISTED
State Auto Financial Corp
STFC
| $432K | ﹤0.01% |
13,333
+8,980
| +206% | +$291K |
|
3823
Carter Bankshares
CARE
$453M
| $429K | ﹤0.01% |
22,739
+11,694
| +106% | +$221K |
|
|
CHUY
3824
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $429K | ﹤0.01% |
17,339
+9,849
| +131% | +$244K |
|
3825
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$412M
| $428K | ﹤0.01% |
15,800
+12,300
| +351% | +$333K |
|