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 | |
|---|---|---|---|---|---|---|
876
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $24M | 0.01% |
1,618,220
+3,250
| +0.2% | +$48.2K |
|
877
Magna International
MGA
$12.9B
| $23.9M | 0.01% |
448,626
+111,423
| +33% | +$5.94M |
|
878
Federal Realty Investment Trust
FRT
$8.67B
| $23.8M | 0.01% |
175,060
+42,289
| +32% | +$5.76M |
|
|
AWF
879
AllianceBernstein Global High Income Fund
AWF
$972M
| $23.8M | 0.01% |
1,987,454
-92,892
| -4% | -$1.11M |
|
880
Barings BDC
BBDC
$994M
| $23.8M | 0.01% |
2,340,553
+289,355
| +14% | +$2.94M |
|
881
iShares US Industrials ETF
IYJ
$1.67B
| $23.7M | 0.01% |
298,256
-2,116
| -0.7% | -$168K |
|
882
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $23.7M | 0.01% |
730,841
+37,977
| +5% | +$1.23M |
|
883
Garmin
GRMN
$45.4B
| $23.7M | 0.01% |
279,551
+8,729
| +3% | +$739K |
|
884
Brown-Forman Class B
BF.B
$12.9B
| $23.7M | 0.01% |
376,729
+105,648
| +39% | +$6.63M |
|
|
XENT
885
DELISTED
Intersect ENT, Inc
XENT
| $23.6M | 0.01% |
1,389,980
+1,387,522
| +56,449% | +$23.6M |
|
|
FRC
886
DELISTED
First Republic Bank
FRC
| $23.5M | 0.01% |
243,479
-77,310
| -24% | -$7.48M |
|
887
Check Point Software Technologies
CHKP
$20.9B
| $23.5M | 0.01% |
214,753
-11,549
| -5% | -$1.26M |
|
888
Houlihan Lokey
HLI
$14.1B
| $23.5M | 0.01% |
520,787
+189,688
| +57% | +$8.56M |
|
889
CarMax
KMX
$8.88B
| $23.3M | 0.01% |
265,303
+11,110
| +4% | +$978K |
|
890
Weibo
WB
$2.98B
| $23.3M | 0.01% |
521,376
-479,284
| -48% | -$21.4M |
|
|
ISD
891
PGIM High Yield Bond Fund
ISD
$485M
| $23.2M | 0.01% |
1,552,340
-144,412
| -9% | -$2.16M |
|
892
TrueCar
TRUE
$172M
| $23.2M | 0.01% |
6,825,251
+1,942,886
| +40% | +$6.61M |
|
893
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $23.2M | 0.01% |
1,010,613
-52,491
| -5% | -$1.2M |
|
894
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $23.1M | 0.01% |
231,975
+1,273
| +0.6% | +$127K |
|
895
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
| $23.1M | 0.01% |
1,527,984
+59
| +0% | +$892 |
|
896
Sixth Street Specialty
TSLX
$2.3B
| $23.1M | 0.01% |
1,099,134
-67,050
| -6% | -$1.41M |
|
897
M&T Bank
MTB
$31B
| $22.9M | 0.01% |
145,280
+21,247
| +17% | +$3.36M |
|
898
American Financial Group
AFG
$11.4B
| $22.9M | 0.01% |
212,734
+6,436
| +3% | +$694K |
|
899
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $22.9M | 0.01% |
740,879
+23,336
| +3% | +$720K |
|
900
Novo Nordisk
NVO
$242B
| $22.8M | 0.01% |
882,880
-481,876
| -35% | -$12.5M |
|