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 | |
|---|---|---|---|---|---|---|
1151
Cedar Fair
FUN
$2.23B
| $14.8M | 0.01% |
253,606
+9,634
| +4% | +$562K |
|
1152
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $14.7M | 0.01% |
247,056
+5,429
| +2% | +$323K |
|
1153
Sarepta Therapeutics
SRPT
$1.84B
| $14.7M | 0.01% |
195,231
+85,870
| +79% | +$6.47M |
|
1154
Spotify
SPOT
$140B
| $14.6M | 0.01% |
128,003
+57,147
| +81% | +$6.51M |
|
1155
Kimco Realty
KIM
$15.2B
| $14.5M | 0.01% |
692,308
+168,901
| +32% | +$3.53M |
|
1156
Packaging Corp of America
PKG
$19.4B
| $14.4M | 0.01% |
135,941
+17,127
| +14% | +$1.82M |
|
|
IGI
1157
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $14.4M | 0.01% |
672,253
+8,271
| +1% | +$177K |
|
1158
iShares CMBS ETF
CMBS
$467M
| $14.4M | 0.01% |
269,376
+7,778
| +3% | +$416K |
|
1159
Martin Marietta Materials
MLM
$37.9B
| $14.4M | 0.01% |
52,492
+1,044
| +2% | +$286K |
|
1160
Tapestry
TPR
$22.1B
| $14.4M | 0.01% |
551,979
-35,066
| -6% | -$913K |
|
|
KREF
1161
KKR Real Estate Finance Trust
KREF
$649M
| $14.4M | 0.01% |
735,332
-55,511
| -7% | -$1.08M |
|
|
TRTX
1162
TPG RE Finance Trust
TRTX
$751M
| $14.3M | 0.01% |
722,400
+1,190
| +0.2% | +$23.6K |
|
|
ARDC
1163
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $14.3M | 0.01% |
961,687
-22,556
| -2% | -$336K |
|
1164
iShares Global Energy ETF
IXC
$1.85B
| $14.3M | 0.01% |
468,265
-193,653
| -29% | -$5.92M |
|
|
FSD
1165
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $14.3M | 0.01% |
943,089
-127,177
| -12% | -$1.93M |
|
|
NCI
1166
DELISTED
Navigant Consulting, Inc.
NCI
| $14.3M | 0.01% |
511,200
+80,610
| +19% | +$2.25M |
|
1167
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $14.2M | 0.01% |
1,045,870
+59,048
| +6% | +$804K |
|
1168
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $14.2M | 0.01% |
539,860
-137,580
| -20% | -$3.63M |
|
1169
Sony
SONY
$174B
| $14.2M | 0.01% |
1,199,800
-1,108,900
| -48% | -$13.1M |
|
1170
Park Hotels & Resorts
PK
$2.39B
| $14.1M | 0.01% |
565,313
+272,080
| +93% | +$6.79M |
|
1171
Ollie's Bargain Outlet
OLLI
$8.13B
| $14.1M | 0.01% |
240,551
+205,669
| +590% | +$12.1M |
|
1172
Cognex
CGNX
$7.53B
| $14.1M | 0.01% |
286,899
+28,096
| +11% | +$1.38M |
|
1173
Chipotle Mexican Grill
CMG
$52.2B
| $14.1M | 0.01% |
837,550
-24,750
| -3% | -$416K |
|
|
BPYU
1174
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $14.1M | 0.01% |
689,163
-17,781
| -3% | -$363K |
|
1175
ON Semiconductor
ON
$19.8B
| $14M | 0.01% |
730,545
+199,268
| +38% | +$3.83M |
|