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 | |
|---|---|---|---|---|---|---|
4151
MasterCraft Boat Holdings
MCFT
$366M
| $261K | ﹤0.01% |
17,493
+10,924
| +166% | +$163K |
|
4152
Business First Bancshares
BFST
$712M
| $260K | ﹤0.01% |
10,667
+7,115
| +200% | +$173K |
|
4153
Assertio
ASRT
$93.8M
| $259K | ﹤0.01% |
50,638
+11,858
| +31% | +$60.7K |
|
4154
Southern First Bancshares
SFST
$373M
| $259K | ﹤0.01% |
6,497
+3,945
| +155% | +$157K |
|
|
EMFM
4155
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $259K | ﹤0.01% |
12,916
-9,817
| -43% | -$197K |
|
|
ATHX
4156
DELISTED
Athersys, Inc. Common Stock
ATHX
| $259K | ﹤0.01% |
7,814
+7,649
| +4,636% | +$254K |
|
4157
Anterix
ATEX
$402M
| $258K | ﹤0.01% |
7,136
+4,514
| +172% | +$163K |
|
|
MGF
4158
MFS Government Markets Income Trust
MGF
$101M
| $258K | ﹤0.01% |
55,985
+17,483
| +45% | +$80.6K |
|
4159
Wipro
WIT
$29.9B
| $258K | ﹤0.01% |
141,450
+29,632
| +27% | +$54K |
|
|
HYACU
4160
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $258K | ﹤0.01% |
25,000
-9,995
| -29% | -$103K |
|
|
DBVT
4161
DBV Technologies
DBVT
$262M
| $257K | ﹤0.01% |
2,996
+583
| +24% | +$50K |
|
4162
OSI Systems
OSIS
$4.08B
| $257K | ﹤0.01% |
2,533
-276
| -10% | -$28K |
|
|
MRLN
4163
DELISTED
Marlin Business Services Corp
MRLN
| $256K | ﹤0.01% |
10,167
+7,194
| +242% | +$181K |
|
|
WAIR
4164
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $256K | ﹤0.01% |
23,214
+22,685
| +4,288% | +$250K |
|
|
FISK
4165
Empire State Realty OP LP Series 250
FISK
| $255K | ﹤0.01% |
18,048
+1,881
| +12% | +$26.6K |
|
4166
Movado Group
MOV
$443M
| $254K | ﹤0.01% |
10,216
-5,066
| -33% | -$126K |
|
4167
Parsons
PSN
$8.7B
| $254K | ﹤0.01% |
7,700
+3,419
| +80% | +$113K |
|
|
VIOT
4168
Viomi Technology
VIOT
$230M
| $254K | ﹤0.01% |
+31,207
| New | +$254K |
|
|
STXB
4169
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $254K | ﹤0.01% |
11,771
+8,107
| +221% | +$175K |
|
4170
Intrepid Potash
IPI
$381M
| $253K | ﹤0.01% |
7,739
+5,792
| +297% | +$189K |
|
4171
Mr. Cooper
COOP
$14.1B
| $253K | ﹤0.01% |
23,828
-151,861
| -86% | -$1.61M |
|
|
RST
4172
DELISTED
ROSETTA STONE INC
RST
| $252K | ﹤0.01% |
14,464
+12,042
| +497% | +$210K |
|
4173
Blue Bird Corp
BLBD
$1.85B
| $251K | ﹤0.01% |
13,219
+8,469
| +178% | +$161K |
|
4174
TETRA Technologies
TTI
$702M
| $251K | ﹤0.01% |
101,571
+40,875
| +67% | +$101K |
|
|
FBSS
4175
DELISTED
Fauquier Bankshares Inc
FBSS
| $251K | ﹤0.01% |
12,720
-662
| -5% | -$13.1K |
|