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 | |
|---|---|---|---|---|---|---|
1251
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $12.3M | ﹤0.01% |
647,731
+8,201
| +1% | +$156K |
|
|
GCI
1252
DELISTED
Gannett Co., Inc
GCI
| $12.3M | ﹤0.01% |
1,146,144
-278,661
| -20% | -$2.99M |
|
|
ICPT
1253
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12.3M | ﹤0.01% |
185,325
+97,505
| +111% | +$6.47M |
|
1254
iShares MSCI Spain ETF
EWP
$1.4B
| $12.3M | ﹤0.01% |
441,531
+384,678
| +677% | +$10.7M |
|
1255
Amplify Mobile Payments ETF
IPAY
$273M
| $12.3M | ﹤0.01% |
263,100
-5,807
| -2% | -$271K |
|
1256
Agnico Eagle Mines
AEM
$77.2B
| $12.2M | ﹤0.01% |
228,213
+20,592
| +10% | +$1.1M |
|
1257
AES
AES
$9.15B
| $12.2M | ﹤0.01% |
748,483
-243,686
| -25% | -$3.98M |
|
1258
Delek US
DK
$1.72B
| $12.2M | ﹤0.01% |
336,643
-26,643
| -7% | -$967K |
|
1259
Lincoln Electric
LECO
$13.4B
| $12.2M | ﹤0.01% |
140,575
-18,533
| -12% | -$1.61M |
|
1260
Dolby
DLB
$6.91B
| $12.2M | ﹤0.01% |
188,604
+12,238
| +7% | +$791K |
|
|
SAVE
1261
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.2M | ﹤0.01% |
335,472
-38,589
| -10% | -$1.4M |
|
1262
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $12.2M | ﹤0.01% |
779,108
-90,496
| -10% | -$1.41M |
|
|
ETB
1263
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $12.1M | ﹤0.01% |
772,628
+34,345
| +5% | +$538K |
|
1264
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $12.1M | ﹤0.01% |
178,513
-47,625
| -21% | -$3.22M |
|
1265
C.H. Robinson
CHRW
$15.5B
| $12M | ﹤0.01% |
142,110
+3,424
| +2% | +$290K |
|
1266
SPDR S&P Insurance ETF
KIE
$830M
| $12M | ﹤0.01% |
341,428
+4,351
| +1% | +$153K |
|
1267
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $12M | ﹤0.01% |
428,325
+376,355
| +724% | +$10.6M |
|
1268
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $12M | ﹤0.01% |
313,467
-20,036
| -6% | -$767K |
|
1269
Liberty Global Class C
LBTYK
$4.13B
| $12M | ﹤0.01% |
503,091
+65,118
| +15% | +$1.55M |
|
1270
Goodyear
GT
$2.45B
| $12M | ﹤0.01% |
829,848
-513,684
| -38% | -$7.4M |
|
1271
Main Street Capital
MAIN
$6.01B
| $12M | ﹤0.01% |
276,624
+30,728
| +12% | +$1.33M |
|
1272
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $12M | ﹤0.01% |
292,336
+18,342
| +7% | +$750K |
|
|
DISCA
1273
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12M | ﹤0.01% |
448,721
+173,490
| +63% | +$4.62M |
|
|
MCRN
1274
DELISTED
Milacron Holdings Corp.
MCRN
| $11.9M | ﹤0.01% |
715,575
+700,870
| +4,766% | +$11.7M |
|
1275
Watts Water Technologies
WTS
$9.47B
| $11.9M | ﹤0.01% |
127,219
+114,174
| +875% | +$10.7M |
|