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 | |
|---|---|---|---|---|---|---|
3901
Oceaneering
OII
$2.43B
| $381K | ﹤0.01% |
28,098
-25,819
| -48% | -$350K |
|
3902
Customers Bancorp
CUBI
$2.28B
| $380K | ﹤0.01% |
18,325
+7,137
| +64% | +$148K |
|
3903
First Mid Bancshares
FMBH
$950M
| $380K | ﹤0.01% |
10,973
+8,343
| +317% | +$289K |
|
|
GGZ
3904
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $379K | ﹤0.01% |
34,023
-6,716
| -16% | -$74.8K |
|
3905
Vishay Precision Group
VPG
$436M
| $379K | ﹤0.01% |
11,575
+6,063
| +110% | +$199K |
|
3906
WisdomTree US Multifactor Fund
USMF
$424M
| $378K | ﹤0.01% |
12,463
-2,429
| -16% | -$73.7K |
|
3907
Siren DIVCON Dividend Defender ETF
DFND
$9.93M
| $376K | ﹤0.01% |
12,432
-7,683
| -38% | -$232K |
|
|
CIR
3908
DELISTED
CIRCOR International, Inc
CIR
| $376K | ﹤0.01% |
10,017
-180,309
| -95% | -$6.77M |
|
3909
Adaptive Biotechnologies
ADPT
$2.04B
| $375K | ﹤0.01% |
+12,141
| New | +$375K |
|
|
TURN
3910
DELISTED
180 Degree Capital
TURN
| $375K | ﹤0.01% |
58,432
+1,365
| +2% | +$8.76K |
|
3911
Invesco International BuyBack Achievers ETF
IPKW
$352M
| $374K | ﹤0.01% |
12,075
+151
| +1% | +$4.68K |
|
|
MAXR
3912
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $374K | ﹤0.01% |
49,300
+36,521
| +286% | +$277K |
|
3913
Interactive Brokers
IBKR
$28.7B
| $373K | ﹤0.01% |
27,740
-36,696
| -57% | -$493K |
|
3914
B. Riley Financial
RILY
$204M
| $373K | ﹤0.01% |
15,782
+12,101
| +329% | +$286K |
|
|
SBI
3915
Western Asset Intermediate Muni Fund
SBI
$111M
| $373K | ﹤0.01% |
40,642
+6,016
| +17% | +$55.2K |
|
3916
Amplify Alternative Harvest ETF
MJ
$179M
| $372K | ﹤0.01% |
1,495
+548
| +58% | +$136K |
|
3917
OraSure Technologies
OSUR
$245M
| $371K | ﹤0.01% |
49,633
+36,263
| +271% | +$271K |
|
3918
Teekay
TK
$731M
| $371K | ﹤0.01% |
92,590
-2,067
| -2% | -$8.28K |
|
|
CCD
3919
Calamos Dynamic Convertible & Income Fund
CCD
$575M
| $370K | ﹤0.01% |
18,325
-977
| -5% | -$19.7K |
|
|
GLQ
3920
Clough Global Equity Fund
GLQ
$143M
| $370K | ﹤0.01% |
32,191
-28,995
| -47% | -$333K |
|
3921
American Vanguard Corp
AVD
$154M
| $368K | ﹤0.01% |
23,488
+18,138
| +339% | +$284K |
|
|
OMN
3922
DELISTED
OMNOVA Solutions Inc.
OMN
| $368K | ﹤0.01% |
36,541
+27,129
| +288% | +$273K |
|
3923
Orion
OEC
$482M
| $367K | ﹤0.01% |
21,924
+8,203
| +60% | +$137K |
|
|
GNMK
3924
DELISTED
GenMark Diagnostics, Inc
GNMK
| $367K | ﹤0.01% |
60,633
+44,902
| +285% | +$272K |
|
|
NXG
3925
NXG NextGen Infrastructure Income Fund
NXG
$205M
| $366K | ﹤0.01% |
6,900
+5,877
| +574% | +$312K |
|