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 | |
|---|---|---|---|---|---|---|
|
ADAM
601
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $44.3M | 0.02% |
1,817,137
+312,255
| +21% | +$7.61M |
|
602
Vanguard Industrials ETF
VIS
$6.11B
| $44.3M | 0.02% |
303,012
-3,980
| -1% | -$581K |
|
603
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $44.2M | 0.02% |
1,043,115
-4,750
| -0.5% | -$201K |
|
604
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $44.2M | 0.02% |
725,311
+38,459
| +6% | +$2.34M |
|
605
Vulcan Materials
VMC
$39B
| $43.6M | 0.02% |
288,418
+85,432
| +42% | +$12.9M |
|
|
EVV
606
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $43.6M | 0.02% |
3,486,501
-32,450
| -0.9% | -$406K |
|
607
Invesco Senior Loan ETF
BKLN
$6.98B
| $43.5M | 0.02% |
1,924,558
-8,252
| -0.4% | -$186K |
|
608
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $43.3M | 0.02% |
987,604
-200,296
| -17% | -$8.78M |
|
609
Church & Dwight Co
CHD
$23.3B
| $43.3M | 0.02% |
574,916
-40,647
| -7% | -$3.06M |
|
|
CERN
610
DELISTED
Cerner Corp
CERN
| $43.1M | 0.02% |
632,628
+183,095
| +41% | +$12.5M |
|
611
Copart
CPRT
$47B
| $43.1M | 0.02% |
2,145,704
+245,604
| +13% | +$4.93M |
|
612
NGL Energy Partners
NGL
$735M
| $43M | 0.02% |
3,090,576
+402,034
| +15% | +$5.59M |
|
613
Brookfield
BN
$99.5B
| $43M | 0.02% |
1,241,652
+29,861
| +2% | +$1.03M |
|
614
First Trust Cloud Computing ETF
SKYY
$3.08B
| $42.7M | 0.02% |
756,861
-177,131
| -19% | -$9.99M |
|
615
Consolidated Edison
ED
$35.4B
| $42.6M | 0.02% |
450,595
+7,494
| +2% | +$708K |
|
616
Huntington Ingalls Industries
HII
$10.6B
| $42.5M | 0.02% |
200,838
-73,672
| -27% | -$15.6M |
|
|
BID
617
DELISTED
Sotheby's
BID
| $42.4M | 0.02% |
744,823
-232,811
| -24% | -$13.3M |
|
618
Masimo
MASI
$8B
| $42.4M | 0.02% |
285,134
+685
| +0.2% | +$102K |
|
619
Welltower
WELL
$112B
| $42.3M | 0.02% |
467,159
-487,978
| -51% | -$44.2M |
|
620
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $42.3M | 0.02% |
1,495,635
+129,228
| +9% | +$3.66M |
|
621
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $42.2M | 0.02% |
298,563
-1,863
| -0.6% | -$263K |
|
622
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $42.1M | 0.02% |
572,226
+553,564
| +2,966% | +$40.7M |
|
623
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $41.9M | 0.02% |
1,427,708
-1,689
| -0.1% | -$49.6K |
|
624
Hain Celestial
HAIN
$164M
| $41.9M | 0.02% |
1,949,520
+448,754
| +30% | +$9.64M |
|
625
Williams-Sonoma
WSM
$24.7B
| $41.9M | 0.02% |
1,231,488
+178,016
| +17% | +$6.05M |
|