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 | |
|---|---|---|---|---|---|---|
1201
Pembina Pipeline
PBA
$22.7B
| $13.5M | 0.01% |
362,826
-288,192
| -44% | -$10.7M |
|
|
NID
1202
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $13.4M | 0.01% |
979,295
-127,632
| -12% | -$1.75M |
|
1203
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $13.4M | 0.01% |
385,509
+14,143
| +4% | +$493K |
|
|
TEI
1204
Templeton Emerging Markets Income Fund
TEI
$292M
| $13.4M | 0.01% |
1,478,839
-45,309
| -3% | -$411K |
|
1205
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $13.4M | 0.01% |
732,617
+46,490
| +7% | +$851K |
|
1206
Paycom
PAYC
$12.7B
| $13.4M | 0.01% |
63,999
-38,100
| -37% | -$7.98M |
|
|
PVTL
1207
DELISTED
Pivotal Software, Inc.
PVTL
| $13.4M | 0.01% |
898,462
+834,316
| +1,301% | +$12.4M |
|
1208
iShares US Financial Services ETF
IYG
$1.94B
| $13.4M | 0.01% |
294,720
-57,744
| -16% | -$2.63M |
|
1209
BlackRock Debt Strategies Fund
DSU
$589M
| $13.4M | 0.01% |
1,246,612
-32,454
| -3% | -$349K |
|
1210
Invesco Large Cap Growth ETF
PWB
$1.62B
| $13.4M | 0.01% |
276,395
-8,438
| -3% | -$408K |
|
1211
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $13.3M | 0.01% |
8,756
+842
| +11% | +$1.28M |
|
1212
Ameren
AEE
$27.1B
| $13.3M | 0.01% |
166,060
-43,237
| -21% | -$3.46M |
|
1213
Iron Mountain
IRM
$29.2B
| $13.3M | 0.01% |
409,911
+160,758
| +65% | +$5.21M |
|
1214
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $13.2M | 0.01% |
295,374
+2,303
| +0.8% | +$103K |
|
|
MITT
1215
AG Mortgage Investment Trust
MITT
$247M
| $13.2M | 0.01% |
290,531
-32,088
| -10% | -$1.46M |
|
|
CS
1216
DELISTED
Credit Suisse Group
CS
| $13.2M | 0.01% |
1,080,816
+27,080
| +3% | +$331K |
|
1217
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $13.2M | 0.01% |
370,688
-88,358
| -19% | -$3.15M |
|
1218
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $13.1M | 0.01% |
589,466
-331,017
| -36% | -$7.38M |
|
1219
Fortune Brands Innovations
FBIN
$7.29B
| $13.1M | 0.01% |
279,901
-282,595
| -50% | -$13.2M |
|
1220
Hartford Multifactor US Equity ETF
ROUS
$502M
| $13.1M | 0.01% |
405,416
+292,186
| +258% | +$9.41M |
|
|
PSB
1221
DELISTED
PS Business Parks, Inc.
PSB
| $13M | 0.01% |
71,598
+11,890
| +20% | +$2.16M |
|
|
GWPH
1222
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $13M | 0.01% |
113,177
+5,439
| +5% | +$626K |
|
1223
nVent Electric
NVT
$15.4B
| $13M | 0.01% |
588,432
+370,236
| +170% | +$8.16M |
|
|
AMTD
1224
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13M | 0.01% |
277,433
+79,891
| +40% | +$3.73M |
|
1225
Bunge Global
BG
$16.4B
| $13M | 0.01% |
228,781
+84,314
| +58% | +$4.77M |
|