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 | |
|---|---|---|---|---|---|---|
4126
Transmedics
TMDX
$4.27B
| $273K | ﹤0.01% |
11,496
+4,700
| +69% | +$112K |
|
4127
Johnson Outdoors
JOUT
$432M
| $272K | ﹤0.01% |
4,644
+3,708
| +396% | +$217K |
|
4128
Victory Capital Holdings
VCTR
$4.51B
| $272K | ﹤0.01% |
17,680
-385
| -2% | -$5.92K |
|
|
WIFI
4129
DELISTED
Boingo Wireless, Inc.
WIFI
| $272K | ﹤0.01% |
24,476
+15,806
| +182% | +$176K |
|
4130
American Public Education
APEI
$654M
| $271K | ﹤0.01% |
12,155
+8,556
| +238% | +$191K |
|
4131
RBB Bancorp
RBB
$337M
| $271K | ﹤0.01% |
13,773
+9,025
| +190% | +$178K |
|
|
LTS
4132
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $270K | ﹤0.01% |
113,857
+66,943
| +143% | +$159K |
|
4133
Eletrobras Common Shares
EBR
$21.3B
| $270K | ﹤0.01% |
28,187
-12,776
| -31% | -$122K |
|
4134
Carriage Services
CSV
$692M
| $269K | ﹤0.01% |
13,167
+9,530
| +262% | +$195K |
|
4135
Future Fuel
FF
$172M
| $268K | ﹤0.01% |
22,452
+15,241
| +211% | +$182K |
|
4136
Smith & Wesson
SWBI
$426M
| $268K | ﹤0.01% |
59,720
-21,453
| -26% | -$96.3K |
|
|
WPS
4137
DELISTED
iShares International Developed Property ETF
WPS
| $268K | ﹤0.01% |
6,958
-150
| -2% | -$5.78K |
|
|
PBIP
4138
DELISTED
Prudential Bancorp, Inc.
PBIP
| $268K | ﹤0.01% |
15,764
+5,742
| +57% | +$97.6K |
|
4139
Central Garden & Pet Co
CENT
$2.23B
| $267K | ﹤0.01% |
11,445
+3,830
| +50% | +$89.4K |
|
4140
TORM
TRMD
$2.21B
| $267K | ﹤0.01% |
33,370
+33,112
| +12,834% | +$265K |
|
4141
Penumbra
PEN
$9.97B
| $266K | ﹤0.01% |
1,978
-627
| -24% | -$84.3K |
|
4142
EVI Industries
EVI
$400M
| $265K | ﹤0.01% |
8,295
+2,790
| +51% | +$89.1K |
|
4143
Forrester Research
FORR
$218M
| $265K | ﹤0.01% |
8,239
+2,540
| +45% | +$81.7K |
|
|
ODT
4144
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $265K | ﹤0.01% |
10,185
+8,434
| +482% | +$219K |
|
4145
Compugen
CGEN
$125M
| $264K | ﹤0.01% |
62,442
-6,781
| -10% | -$28.7K |
|
|
ZYNE
4146
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $264K | ﹤0.01% |
34,953
-11,892
| -25% | -$89.8K |
|
|
ASNA
4147
DELISTED
Ascena Retail Group, Inc.
ASNA
| $264K | ﹤0.01% |
50,056
+6,008
| +14% | +$31.7K |
|
|
PRT
4148
PermRock Royalty Trust Unit
PRT
$47.1M
| $263K | ﹤0.01% |
32,673
+3,873
| +13% | +$31.2K |
|
|
BBU
4149
Brookfield Business Partners
BBU
$2.44B
| $262K | ﹤0.01% |
10,403
-9,214
| -47% | -$232K |
|
|
FINV
4150
FinVolution Group
FINV
$1.97B
| $261K | ﹤0.01% |
89,872
-1,729
| -2% | -$5.02K |
|