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 | |
|---|---|---|---|---|---|---|
626
Bain Capital Specialty
BCSF
$1.02B
| $41.8M | 0.02% |
2,247,755
-486,990
| -18% | -$9.07M |
|
627
Advanced Micro Devices
AMD
$245B
| $41.8M | 0.02% |
1,443,066
+200,213
| +16% | +$5.8M |
|
|
XLNX
628
DELISTED
Xilinx Inc
XLNX
| $41.8M | 0.02% |
436,180
-31,957
| -7% | -$3.06M |
|
629
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $41.5M | 0.02% |
839,816
-52,396
| -6% | -$2.59M |
|
630
Zimmer Biomet
ZBH
$20.9B
| $41.3M | 0.02% |
310,254
+127,608
| +70% | +$17M |
|
631
State Street
STT
$32B
| $41.3M | 0.02% |
698,261
-27,404
| -4% | -$1.62M |
|
632
Southwest Airlines
LUV
$16.5B
| $41.3M | 0.02% |
764,996
+34,915
| +5% | +$1.89M |
|
633
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $41.1M | 0.02% |
888,252
-22,964
| -3% | -$1.06M |
|
634
Huntington Bancshares
HBAN
$25.7B
| $41M | 0.02% |
2,874,506
+39,648
| +1% | +$566K |
|
|
IBDN
635
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $40.9M | 0.02% |
1,615,644
+16,990
| +1% | +$430K |
|
636
VanEck Oil Services ETF
OIH
$880M
| $40.9M | 0.02% |
174,020
-22,770
| -12% | -$5.35M |
|
637
Texas Pacific Land
TPL
$20.4B
| $40.8M | 0.02% |
188,436
-2,862
| -1% | -$620K |
|
638
Sanofi
SNY
$113B
| $40.6M | 0.02% |
876,612
-15,777
| -2% | -$731K |
|
|
CBLK
639
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $40.5M | 0.02% |
1,558,768
+1,552,686
| +25,529% | +$40.4M |
|
640
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $40.5M | 0.02% |
854,076
-53,010
| -6% | -$2.51M |
|
641
iShares Silver Trust
SLV
$20.1B
| $40.5M | 0.02% |
2,542,390
+278,968
| +12% | +$4.44M |
|
|
GHDX
642
DELISTED
Genomic Health, Inc.
GHDX
| $40.3M | 0.02% |
594,919
+565,509
| +1,923% | +$38.4M |
|
|
LTXB
643
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $40.1M | 0.02% |
921,875
-85,683
| -9% | -$3.73M |
|
644
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $40.1M | 0.02% |
2,791,690
+49,150
| +2% | +$706K |
|
645
VanEck Intermediate Muni ETF
ITM
$1.95B
| $39.7M | 0.02% |
789,418
+25,329
| +3% | +$1.27M |
|
646
Public Service Enterprise Group
PEG
$40.5B
| $39.6M | 0.02% |
638,344
+94,503
| +17% | +$5.87M |
|
647
iShares US Healthcare ETF
IYH
$2.77B
| $39.6M | 0.02% |
1,047,780
-177,650
| -14% | -$6.72M |
|
648
Veeva Systems
VEEV
$44.7B
| $39.6M | 0.02% |
259,275
-7,401
| -3% | -$1.13M |
|
649
Regeneron Pharmaceuticals
REGN
$60.8B
| $39.1M | 0.02% |
141,112
+33,692
| +31% | +$9.35M |
|
650
Royal Bank of Canada
RY
$204B
| $39.1M | 0.02% |
482,086
+23,780
| +5% | +$1.93M |
|