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 | |
|---|---|---|---|---|---|---|
1126
CoStar Group
CSGP
$36.9B
| $15.4M | 0.01% |
258,910
-16,620
| -6% | -$986K |
|
1127
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $15.4M | 0.01% |
522,206
+83,838
| +19% | +$2.46M |
|
1128
HF Sinclair
DINO
$9.59B
| $15.3M | 0.01% |
286,051
-79,881
| -22% | -$4.28M |
|
1129
iShares Dow Jones US ETF
IYY
$2.63B
| $15.3M | 0.01% |
207,754
-13,004
| -6% | -$959K |
|
1130
B&G Foods
BGS
$364M
| $15.3M | 0.01% |
810,440
+166,427
| +26% | +$3.15M |
|
|
JKS
1131
JinkoSolar
JKS
$1.24B
| $15.2M | 0.01% |
954,399
+129,482
| +16% | +$2.07M |
|
1132
Graco
GGG
$14.2B
| $15.2M | 0.01% |
330,431
+98,775
| +43% | +$4.55M |
|
|
SGEN
1133
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.1M | 0.01% |
177,115
+126,201
| +248% | +$10.8M |
|
1134
Fidelity Total Bond ETF
FBND
$20.7B
| $15.1M | 0.01% |
292,203
+2,630
| +0.9% | +$136K |
|
1135
Edison International
EIX
$21.3B
| $15.1M | 0.01% |
200,280
+18,709
| +10% | +$1.41M |
|
1136
Mesa Air Group
MESA
$58.2M
| $15M | 0.01% |
2,229,603
+694,225
| +45% | +$4.68M |
|
1137
Lyft
LYFT
$7.68B
| $15M | 0.01% |
367,803
+90,295
| +33% | +$3.69M |
|
|
WMC
1138
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $15M | 0.01% |
155,364
-781
| -0.5% | -$75.4K |
|
1139
SLR Investment Corp
SLRC
$911M
| $15M | 0.01% |
725,527
-30,315
| -4% | -$626K |
|
|
Y
1140
DELISTED
Alleghany Corporation
Y
| $14.9M | 0.01% |
18,715
+1,520
| +9% | +$1.21M |
|
1141
Snap-on
SNA
$17.2B
| $14.9M | 0.01% |
95,306
+17,103
| +22% | +$2.68M |
|
1142
Telus
TU
$24.3B
| $14.9M | 0.01% |
835,662
+357,540
| +75% | +$6.37M |
|
1143
Vail Resorts
MTN
$5.44B
| $14.9M | 0.01% |
65,392
+84
| +0.1% | +$19.1K |
|
1144
Vanguard Materials ETF
VAW
$2.9B
| $14.9M | 0.01% |
117,631
+158
| +0.1% | +$20K |
|
1145
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.56B
| $14.9M | 0.01% |
300,771
+83,840
| +39% | +$4.14M |
|
|
STR
1146
DELISTED
Sitio Royalties
STR
| $14.9M | 0.01% |
646,000
+11,470
| +2% | +$264K |
|
1147
Robert Half
RHI
$3.62B
| $14.8M | 0.01% |
266,587
+103,491
| +63% | +$5.76M |
|
|
HES
1148
DELISTED
Hess
HES
| $14.8M | 0.01% |
245,215
-7,200
| -3% | -$435K |
|
1149
Eagle Materials
EXP
$7.66B
| $14.8M | 0.01% |
164,533
+55,683
| +51% | +$5.01M |
|
1150
First Trust Europe AlphaDEX Fund
FEP
$341M
| $14.8M | 0.01% |
430,839
-61,583
| -13% | -$2.12M |
|