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 | |
|---|---|---|---|---|---|---|
1226
iShares US Energy ETF
IYE
$1.16B
| $12.9M | 0.01% |
406,719
-60,533
| -13% | -$1.92M |
|
1227
Tanger
SKT
$3.91B
| $12.9M | ﹤0.01% |
830,294
+270,734
| +48% | +$4.19M |
|
1228
Unum
UNM
$12.8B
| $12.8M | ﹤0.01% |
431,442
+25,807
| +6% | +$767K |
|
|
LPT
1229
DELISTED
Liberty Property Trust
LPT
| $12.8M | ﹤0.01% |
249,421
+43,376
| +21% | +$2.23M |
|
|
BSCN
1230
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $12.8M | ﹤0.01% |
600,180
+8,181
| +1% | +$174K |
|
1231
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $12.8M | ﹤0.01% |
616,519
+598,854
| +3,390% | +$12.4M |
|
1232
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $12.8M | ﹤0.01% |
124,204
+28,557
| +30% | +$2.93M |
|
|
EVA
1233
DELISTED
Enviva Inc.
EVA
| $12.7M | ﹤0.01% |
398,289
-18,684
| -4% | -$597K |
|
1234
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $12.7M | ﹤0.01% |
207,103
+7,718
| +4% | +$473K |
|
1235
Alcoa
AA
$8.36B
| $12.7M | ﹤0.01% |
631,580
-5,371
| -0.8% | -$108K |
|
|
ONCE
1236
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $12.7M | ﹤0.01% |
130,654
+96,679
| +285% | +$9.38M |
|
1237
AGCO
AGCO
$8.15B
| $12.7M | ﹤0.01% |
167,148
-2,017
| -1% | -$153K |
|
1238
ING
ING
$73.9B
| $12.7M | ﹤0.01% |
1,210,669
-324,485
| -21% | -$3.39M |
|
|
DISCK
1239
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.6M | ﹤0.01% |
513,417
-756,516
| -60% | -$18.6M |
|
|
CBM
1240
DELISTED
Cambrex Corporation
CBM
| $12.6M | ﹤0.01% |
211,768
+199,588
| +1,639% | +$11.9M |
|
1241
Sabra Healthcare REIT
SBRA
$4.59B
| $12.6M | ﹤0.01% |
548,617
+181,917
| +50% | +$4.18M |
|
1242
TripAdvisor
TRIP
$2.08B
| $12.6M | ﹤0.01% |
324,640
+26,224
| +9% | +$1.01M |
|
1243
Interpublic Group of Companies
IPG
$9.78B
| $12.6M | ﹤0.01% |
582,403
+141,400
| +32% | +$3.05M |
|
1244
RenaissanceRe
RNR
$11.5B
| $12.5M | ﹤0.01% |
64,862
+27,830
| +75% | +$5.38M |
|
1245
Commerce Bancshares
CBSH
$8.02B
| $12.5M | ﹤0.01% |
276,698
-5,095
| -2% | -$231K |
|
|
JOYY
1246
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $12.5M | ﹤0.01% |
222,091
+43,264
| +24% | +$2.43M |
|
1247
SPDR S&P China ETF
GXC
$503M
| $12.5M | ﹤0.01% |
138,124
-30,446
| -18% | -$2.75M |
|
|
VTA
1248
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $12.4M | ﹤0.01% |
1,130,704
+42,355
| +4% | +$466K |
|
|
PDCE
1249
DELISTED
PDC Energy, Inc.
PDCE
| $12.4M | ﹤0.01% |
448,253
+343,390
| +327% | +$9.53M |
|
1250
Adverum Biotechnologies
ADVM
$65.9M
| $12.4M | ﹤0.01% |
228,067
-85,787
| -27% | -$4.68M |
|