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 | |
|---|---|---|---|---|---|---|
1101
ProShares Short S&P500
SH
$1.23B
| $16.2M | 0.01% |
154,753
-71,858
| -32% | -$7.51M |
|
1102
First Trust STOXX European Select Dividend Income Fund
FDD
$680M
| $16.1M | 0.01% |
1,262,644
-33,528
| -3% | -$427K |
|
1103
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $16.1M | 0.01% |
252,988
-81,069
| -24% | -$5.15M |
|
|
NXDT
1104
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $16M | 0.01% |
894,080
-511,601
| -36% | -$9.17M |
|
1105
Invesco Financial Preferred ETF
PGF
$817M
| $16M | 0.01% |
853,641
+5,594
| +0.7% | +$105K |
|
1106
iShares MSCI South Korea ETF
EWY
$5.49B
| $16M | 0.01% |
284,426
-232,828
| -45% | -$13.1M |
|
1107
Plains GP Holdings
PAGP
$3.66B
| $16M | 0.01% |
752,746
+66,411
| +10% | +$1.41M |
|
|
STOR
1108
DELISTED
STORE Capital Corporation
STOR
| $16M | 0.01% |
426,389
+140,898
| +49% | +$5.27M |
|
1109
PTC
PTC
$24.6B
| $15.9M | 0.01% |
233,504
+127,630
| +121% | +$8.7M |
|
1110
Teva Pharmaceuticals
TEVA
$22.8B
| $15.9M | 0.01% |
2,308,728
+790,970
| +52% | +$5.44M |
|
1111
Zions Bancorporation
ZION
$8.59B
| $15.8M | 0.01% |
355,770
-47,540
| -12% | -$2.12M |
|
1112
Roku
ROKU
$14.1B
| $15.8M | 0.01% |
155,632
+8,485
| +6% | +$863K |
|
|
CMO
1113
DELISTED
Capstead Mortgage Corp.
CMO
| $15.8M | 0.01% |
2,145,389
+566,017
| +36% | +$4.16M |
|
|
BSJL
1114
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $15.8M | 0.01% |
639,945
+88,574
| +16% | +$2.18M |
|
1115
Mettler-Toledo International
MTD
$26.3B
| $15.7M | 0.01% |
22,353
-7,820
| -26% | -$5.51M |
|
|
PML
1116
PIMCO Municipal Income Fund II
PML
$503M
| $15.7M | 0.01% |
997,888
+60,795
| +6% | +$957K |
|
1117
Natural Resource Partners
NRP
$1.35B
| $15.6M | 0.01% |
617,302
+20,571
| +3% | +$521K |
|
1118
Pentair
PNR
$18.4B
| $15.6M | 0.01% |
413,381
+58,887
| +17% | +$2.23M |
|
1119
Chewy
CHWY
$14.8B
| $15.6M | 0.01% |
632,962
+598,500
| +1,737% | +$14.7M |
|
1120
MGM Resorts International
MGM
$9.73B
| $15.5M | 0.01% |
560,599
+133,541
| +31% | +$3.7M |
|
1121
PG&E
PCG
$34.2B
| $15.5M | 0.01% |
1,552,982
+1,464,121
| +1,648% | +$14.6M |
|
1122
GoDaddy
GDDY
$20.4B
| $15.5M | 0.01% |
234,834
+41,539
| +21% | +$2.74M |
|
1123
iShares Global Infrastructure ETF
IGF
$8.18B
| $15.5M | 0.01% |
333,142
-25,358
| -7% | -$1.18M |
|
1124
Invesco AI and Next Gen Software ETF
IGPT
$542M
| $15.5M | 0.01% |
498,165
-90,300
| -15% | -$2.8M |
|
|
EMO
1125
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
| $15.4M | 0.01% |
353,588
+14,341
| +4% | +$624K |
|