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 | |
|---|---|---|---|---|---|---|
|
CEL
3851
DELISTED
Cellcom Israel, Ltd.
CEL
| $414K | ﹤0.01% |
149,048
+148,298
| +19,773% | +$412K |
|
3852
Waterstone Financial
WSBF
$283M
| $412K | ﹤0.01% |
23,989
+12,820
| +115% | +$220K |
|
|
ZF
3853
DELISTED
Virtus Total Return Fund Inc.
ZF
| $412K | ﹤0.01% |
36,610
-26,938
| -42% | -$303K |
|
|
JSD
3854
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $412K | ﹤0.01% |
27,548
+395
| +1% | +$5.91K |
|
3855
iShares Asia/Pacific Dividend ETF
DVYA
$46.1M
| $411K | ﹤0.01% |
9,577
+3,600
| +60% | +$154K |
|
|
YMAB
3856
DELISTED
Y-mAbs Therapeutics
YMAB
| $411K | ﹤0.01% |
15,783
+13,423
| +569% | +$350K |
|
|
ROCC
3857
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $411K | ﹤0.01% |
14,115
-12,150
| -46% | -$354K |
|
3858
St. Joe Company
JOE
$2.96B
| $410K | ﹤0.01% |
23,975
+13,462
| +128% | +$230K |
|
|
KNOW
3859
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $410K | ﹤0.01% |
10,716
-1,498
| -12% | -$57.3K |
|
3860
Cue Biopharma
CUE
$55.3M
| $409K | ﹤0.01% |
48,513
+12,194
| +34% | +$103K |
|
|
GUT
3861
Gabelli Utility Trust
GUT
$530M
| $408K | ﹤0.01% |
56,463
+8,796
| +18% | +$63.6K |
|
3862
Haverty Furniture Companies
HVT
$378M
| $407K | ﹤0.01% |
20,086
+17,290
| +618% | +$350K |
|
3863
International Seaways
INSW
$2.34B
| $407K | ﹤0.01% |
21,113
+12,600
| +148% | +$243K |
|
|
CGO
3864
Calamos Global Total Return Fund
CGO
$120M
| $407K | ﹤0.01% |
33,609
-14,294
| -30% | -$173K |
|
3865
Matrix Service
MTRX
$362M
| $406K | ﹤0.01% |
23,696
+13,991
| +144% | +$240K |
|
3866
abrdn Physical Palladium Shares ETF
PALL
$537M
| $405K | ﹤0.01% |
2,545
-2,083
| -45% | -$331K |
|
3867
Dime Community Bancshares
DCOM
$1.37B
| $404K | ﹤0.01% |
13,684
+8,332
| +156% | +$246K |
|
3868
Team
TISI
$78.6M
| $404K | ﹤0.01% |
2,237
+1,672
| +296% | +$302K |
|
3869
Brookdale Senior Living
BKD
$1.87B
| $403K | ﹤0.01% |
53,083
-469
| -0.9% | -$3.56K |
|
3870
GeoPark
GPRK
$313M
| $403K | ﹤0.01% |
21,959
-3,521
| -14% | -$64.6K |
|
3871
Hyatt Hotels
H
$13.6B
| $403K | ﹤0.01% |
5,461
-75,564
| -93% | -$5.58M |
|
3872
Douglas Emmett
DEI
$2.73B
| $401K | ﹤0.01% |
9,349
+5,428
| +138% | +$233K |
|
3873
Nicolet Bankshares
NIC
$2.02B
| $401K | ﹤0.01% |
6,029
+3,764
| +166% | +$250K |
|
|
CIO
3874
City Office REIT
CIO
$281M
| $400K | ﹤0.01% |
27,772
+19,564
| +238% | +$282K |
|
3875
The Bancorp
TBBK
$3.6B
| $398K | ﹤0.01% |
40,226
+24,101
| +149% | +$238K |
|