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 | |
|---|---|---|---|---|---|---|
1076
IQVIA
IQV
$32.1B
| $16.9M | 0.01% |
112,801
+25,162
| +29% | +$3.76M |
|
1077
Moody's
MCO
$92.4B
| $16.7M | 0.01% |
81,758
+12,922
| +19% | +$2.65M |
|
1078
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $16.7M | 0.01% |
112,026
+14,626
| +15% | +$2.19M |
|
1079
TransDigm Group
TDG
$73.1B
| $16.7M | 0.01% |
32,113
+2,298
| +8% | +$1.2M |
|
1080
TransUnion
TRU
$18.1B
| $16.7M | 0.01% |
205,632
+34,626
| +20% | +$2.81M |
|
|
IBCD
1081
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $16.6M | 0.01% |
674,483
+11,502
| +2% | +$283K |
|
1082
Floor & Decor
FND
$9.62B
| $16.5M | 0.01% |
323,358
+304,712
| +1,634% | +$15.6M |
|
1083
First Solar
FSLR
$22.3B
| $16.5M | 0.01% |
284,945
-16,028
| -5% | -$930K |
|
1084
Domino's
DPZ
$15.3B
| $16.5M | 0.01% |
67,411
-28,285
| -30% | -$6.92M |
|
1085
Keysight
KEYS
$29.5B
| $16.5M | 0.01% |
169,528
-11,203
| -6% | -$1.09M |
|
1086
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $16.5M | 0.01% |
554,688
-57,034
| -9% | -$1.69M |
|
1087
Coterra Energy
CTRA
$18.6B
| $16.5M | 0.01% |
937,072
+51,427
| +6% | +$904K |
|
1088
Reinsurance Group of America
RGA
$12.6B
| $16.5M | 0.01% |
102,945
-4,724
| -4% | -$755K |
|
|
PE
1089
DELISTED
PARSLEY ENERGY INC
PE
| $16.5M | 0.01% |
979,300
+131,572
| +16% | +$2.21M |
|
|
AAN.A
1090
DELISTED
AARON'S INC CL-A
AAN.A
| $16.4M | 0.01% |
255,851
+112,861
| +79% | +$7.25M |
|
1091
Fortis
FTS
$24.7B
| $16.4M | 0.01% |
387,880
+140,618
| +57% | +$5.95M |
|
1092
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $16.4M | 0.01% |
738,685
-41,900
| -5% | -$928K |
|
1093
Hasbro
HAS
$11.1B
| $16.4M | 0.01% |
137,786
+11,685
| +9% | +$1.39M |
|
1094
CVR Partners
UAN
$909M
| $16.3M | 0.01% |
421,031
+52,821
| +14% | +$2.05M |
|
1095
Hercules Capital
HTGC
$3.53B
| $16.3M | 0.01% |
1,221,242
-166,999
| -12% | -$2.23M |
|
1096
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$677M
| $16.3M | 0.01% |
528,057
-68,543
| -11% | -$2.12M |
|
|
JNPR
1097
DELISTED
Juniper Networks
JNPR
| $16.3M | 0.01% |
657,146
+337,818
| +106% | +$8.36M |
|
|
BSCM
1098
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $16.3M | 0.01% |
756,799
-56,578
| -7% | -$1.22M |
|
1099
HSBC
HSBC
$240B
| $16.3M | 0.01% |
424,759
-41,791
| -9% | -$1.6M |
|
|
PBFX
1100
DELISTED
PBF LOGISTICS LP
PBFX
| $16.2M | 0.01% |
766,222
+62,164
| +9% | +$1.31M |
|