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 | |
|---|---|---|---|---|---|---|
976
BioMarin Pharmaceuticals
BMRN
$10.5B
| $20.1M | 0.01% |
298,115
+149,236
| +100% | +$10.1M |
|
977
ResMed
RMD
$39.6B
| $20.1M | 0.01% |
148,503
+24,258
| +20% | +$3.28M |
|
|
NTG
978
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $20M | 0.01% |
162,368
-9,430
| -5% | -$1.16M |
|
979
NovaGold Resources
NG
$2.69B
| $19.9M | 0.01% |
3,286,296
-55,704
| -2% | -$338K |
|
|
BSCL
980
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $19.9M | 0.01% |
936,477
+64,046
| +7% | +$1.36M |
|
|
SLY
981
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $19.9M | 0.01% |
295,943
-28,138
| -9% | -$1.89M |
|
982
Sun Communities
SUI
$16.1B
| $19.9M | 0.01% |
133,809
-17,385
| -11% | -$2.58M |
|
983
Steel Dynamics
STLD
$19.5B
| $19.9M | 0.01% |
666,219
-117,558
| -15% | -$3.5M |
|
984
Trex
TREX
$6.43B
| $19.8M | 0.01% |
436,256
-197,176
| -31% | -$8.96M |
|
985
Essent Group
ESNT
$6.24B
| $19.8M | 0.01% |
415,776
+127,972
| +44% | +$6.1M |
|
986
Mercado Libre
MELI
$119B
| $19.8M | 0.01% |
35,952
-12,414
| -26% | -$6.84M |
|
987
ICICI Bank
IBN
$113B
| $19.8M | 0.01% |
1,625,092
+128,632
| +9% | +$1.57M |
|
988
Mohawk Industries
MHK
$8.41B
| $19.8M | 0.01% |
159,268
-27,388
| -15% | -$3.4M |
|
|
LSXMK
989
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.7M | 0.01% |
615,506
+66,135
| +12% | +$2.11M |
|
990
Quanta Services
PWR
$58.1B
| $19.6M | 0.01% |
519,770
-43,768
| -8% | -$1.65M |
|
991
AllianceBernstein
AB
$4.17B
| $19.6M | 0.01% |
669,416
-655,158
| -49% | -$19.2M |
|
992
Coca-Cola Europacific Partners
CCEP
$40.4B
| $19.6M | 0.01% |
353,158
-71,254
| -17% | -$3.95M |
|
993
APA Corp
APA
$8.33B
| $19.5M | 0.01% |
761,533
+428,236
| +128% | +$11M |
|
994
Omnicom Group
OMC
$14.7B
| $19.5M | 0.01% |
248,779
-1,979
| -0.8% | -$155K |
|
|
CRZO
995
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $19.5M | 0.01% |
2,268,648
+1,917,276
| +546% | +$16.5M |
|
996
Invesco Water Resources ETF
PHO
$2.2B
| $19.4M | 0.01% |
528,944
+98,497
| +23% | +$3.6M |
|
997
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $19.3M | 0.01% |
458,356
-26,941
| -6% | -$1.13M |
|
998
Brixmor Property Group
BRX
$8.51B
| $19.3M | 0.01% |
949,774
+108,329
| +13% | +$2.2M |
|
999
Baker Hughes
BKR
$46.3B
| $19.3M | 0.01% |
830,104
+123,706
| +18% | +$2.87M |
|
1000
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $19.2M | 0.01% |
612,496
+49,305
| +9% | +$1.55M |
|