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 | |
|---|---|---|---|---|---|---|
926
Molson Coors Class B
TAP
$9.7B
| $21.7M | 0.01% |
378,216
+81,321
| +27% | +$4.68M |
|
927
Cooper Companies
COO
$13.5B
| $21.7M | 0.01% |
292,576
+55,488
| +23% | +$4.12M |
|
928
Match Group
MTCH
$9.12B
| $21.7M | 0.01% |
303,146
+57,343
| +23% | +$4.1M |
|
|
IBDK
929
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $21.6M | 0.01% |
870,419
-241,869
| -22% | -$6.01M |
|
930
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $21.6M | 0.01% |
349,850
+9,306
| +3% | +$575K |
|
931
Invesco Large Cap Value ETF
PWV
$1.4B
| $21.6M | 0.01% |
563,677
-34,593
| -6% | -$1.33M |
|
932
Golub Capital BDC
GBDC
$3.92B
| $21.6M | 0.01% |
1,169,963
-32,754
| -3% | -$604K |
|
|
ZUO
933
DELISTED
Zuora, Inc.
ZUO
| $21.5M | 0.01% |
1,431,836
+476,824
| +50% | +$7.18M |
|
934
Sunoco
SUN
$6.9B
| $21.5M | 0.01% |
685,033
+418,541
| +157% | +$13.2M |
|
|
SBNY
935
DELISTED
Signature Bank
SBNY
| $21.5M | 0.01% |
180,003
-4,297
| -2% | -$512K |
|
936
Western Digital
WDC
$33B
| $21.4M | 0.01% |
475,441
-193,976
| -29% | -$8.74M |
|
937
Loews
L
$19.9B
| $21.4M | 0.01% |
416,221
+215,193
| +107% | +$11.1M |
|
|
ACHN
938
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $21.4M | 0.01% |
5,933,833
+358,305
| +6% | +$1.29M |
|
939
Agilent Technologies
A
$35.2B
| $21.2M | 0.01% |
277,247
+59,120
| +27% | +$4.53M |
|
|
IBDP
940
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $21.2M | 0.01% |
826,548
+66,801
| +9% | +$1.72M |
|
|
PDX
941
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $21.2M | 0.01% |
1,209,353
+264,153
| +28% | +$4.63M |
|
|
BSCK
942
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $21.2M | 0.01% |
994,052
+14,609
| +1% | +$311K |
|
943
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $21.2M | 0.01% |
506,028
-51,806
| -9% | -$2.17M |
|
|
HIO
944
Western Asset High Income Opportunity Fund
HIO
$377M
| $21.2M | 0.01% |
4,190,597
-112,053
| -3% | -$566K |
|
945
TC Energy
TRP
$54B
| $21.1M | 0.01% |
408,082
+7,720
| +2% | +$400K |
|
946
Kroger
KR
$44.3B
| $21.1M | 0.01% |
818,280
+202,846
| +33% | +$5.23M |
|
947
HEICO
HEI
$44.1B
| $21.1M | 0.01% |
168,831
+14,925
| +10% | +$1.86M |
|
948
iShares MSCI India ETF
INDA
$9.38B
| $21M | 0.01% |
626,953
-69,241
| -10% | -$2.32M |
|
949
Verisk Analytics
VRSK
$36.7B
| $21M | 0.01% |
132,995
-8,680
| -6% | -$1.37M |
|
950
BlackRock MuniYield Quality Fund III
MYI
$728M
| $21M | 0.01% |
1,549,252
+63,633
| +4% | +$863K |
|