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 | |
|---|---|---|---|---|---|---|
4101
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $283K | ﹤0.01% |
5,169
-22,421
| -81% | -$1.23M |
|
4102
Ribbon Communications
RBBN
$692M
| $283K | ﹤0.01% |
48,315
+39,428
| +444% | +$231K |
|
|
WEA
4103
Western Asset Premier Bond Fund
WEA
$135M
| $283K | ﹤0.01% |
19,917
+4,305
| +28% | +$61.2K |
|
|
TAST
4104
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $282K | ﹤0.01% |
34,076
+18,978
| +126% | +$157K |
|
|
MGI
4105
DELISTED
MoneyGram International, Inc. New
MGI
| $282K | ﹤0.01% |
70,943
+50,000
| +239% | +$199K |
|
|
TACO
4106
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $282K | ﹤0.01% |
27,579
+12,924
| +88% | +$132K |
|
4107
SPDR FactSet Innovative Technology ETF
XITK
$92.3M
| $281K | ﹤0.01% |
2,813
+507
| +22% | +$50.6K |
|
4108
Spok Holdings
SPOK
$361M
| $280K | ﹤0.01% |
23,446
+15,055
| +179% | +$180K |
|
|
JMT
4109
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $280K | ﹤0.01% |
12,608
-2,897
| -19% | -$64.3K |
|
4110
Cerus
CERS
$274M
| $279K | ﹤0.01% |
54,083
+21,916
| +68% | +$113K |
|
4111
Oppenheimer Holdings
OPY
$828M
| $279K | ﹤0.01% |
9,280
+5,750
| +163% | +$173K |
|
4112
Tenaris
TS
$18.2B
| $279K | ﹤0.01% |
13,168
+8,215
| +166% | +$174K |
|
|
CTO
4113
CTO Realty Growth
CTO
$541M
| $278K | ﹤0.01% |
15,628
+7,748
| +98% | +$138K |
|
|
EIC
4114
Eagle Point Income Co
EIC
$348M
| $278K | ﹤0.01% |
+14,326
| New | +$278K |
|
4115
Cambria Global Value ETF
GVAL
$332M
| $278K | ﹤0.01% |
12,453
-4,805
| -28% | -$107K |
|
4116
Yext
YEXT
$1.11B
| $278K | ﹤0.01% |
17,508
+1,800
| +11% | +$28.6K |
|
|
CBB
4117
DELISTED
Cincinnati Bell Inc.
CBB
| $278K | ﹤0.01% |
54,779
+41,432
| +310% | +$210K |
|
|
MNRL
4118
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $278K | ﹤0.01% |
13,965
+10,963
| +365% | +$218K |
|
4119
KraneShares MSCI China Clean Technology Index ETF
KGRN
$64.5M
| $277K | ﹤0.01% |
16,032
-45
| -0.3% | -$778 |
|
4120
Xeris Biopharma Holdings
XERS
$1.31B
| $277K | ﹤0.01% |
28,152
+14,050
| +100% | +$138K |
|
|
CAI
4121
DELISTED
CAI International, Inc.
CAI
| $277K | ﹤0.01% |
12,728
+9,549
| +300% | +$208K |
|
|
PHX
4122
DELISTED
PHX Minerals
PHX
| $275K | ﹤0.01% |
19,626
+8,263
| +73% | +$116K |
|
4123
Grocery Outlet
GO
$1.61B
| $274K | ﹤0.01% |
7,889
+7,594
| +2,574% | +$264K |
|
4124
Sterling Infrastructure
STRL
$10.7B
| $274K | ﹤0.01% |
20,826
+13,505
| +184% | +$178K |
|
4125
Harmony Gold Mining
HMY
$9.94B
| $273K | ﹤0.01% |
96,205
-32,627
| -25% | -$92.6K |
|