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 | |
|---|---|---|---|---|---|---|
1276
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $11.9M | ﹤0.01% |
543,036
-133,269
| -20% | -$2.92M |
|
1277
Atmos Energy
ATO
$26.7B
| $11.9M | ﹤0.01% |
104,571
+45,576
| +77% | +$5.19M |
|
1278
Restaurant Brands International
QSR
$20.8B
| $11.9M | ﹤0.01% |
167,207
+70,310
| +73% | +$5M |
|
1279
Jack Henry & Associates
JKHY
$11.8B
| $11.9M | ﹤0.01% |
81,423
-47,008
| -37% | -$6.86M |
|
1280
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $11.9M | ﹤0.01% |
269,260
+18,069
| +7% | +$796K |
|
1281
Canadian Imperial Bank of Commerce
CM
$73.9B
| $11.8M | ﹤0.01% |
285,464
-50,018
| -15% | -$2.06M |
|
1282
iShares Select U.S. REIT ETF
ICF
$1.94B
| $11.8M | ﹤0.01% |
196,066
+2,998
| +2% | +$180K |
|
1283
JetBlue
JBLU
$1.89B
| $11.8M | ﹤0.01% |
702,416
+10,715
| +2% | +$179K |
|
1284
Taylor Morrison
TMHC
$7.03B
| $11.7M | ﹤0.01% |
451,724
+197,897
| +78% | +$5.13M |
|
1285
Elanco Animal Health
ELAN
$9.33B
| $11.7M | ﹤0.01% |
440,536
-285,826
| -39% | -$7.6M |
|
1286
IDEX
IEX
$12.4B
| $11.7M | ﹤0.01% |
71,317
+10,110
| +17% | +$1.66M |
|
1287
Itron
ITRI
$5.51B
| $11.7M | ﹤0.01% |
157,873
-9,643
| -6% | -$713K |
|
1288
Chord Energy
CHRD
$6B
| $11.6M | ﹤0.01% |
3,364,859
-63,123
| -2% | -$218K |
|
1289
SiriusXM
SIRI
$8.02B
| $11.6M | ﹤0.01% |
186,139
-111,726
| -38% | -$6.99M |
|
|
HSBC.PRA
1290
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $11.6M | ﹤0.01% |
442,053
+13,096
| +3% | +$345K |
|
1291
Ingredion
INGR
$8.14B
| $11.6M | ﹤0.01% |
142,054
-18,674
| -12% | -$1.53M |
|
1292
Lamar Advertising Co
LAMR
$13B
| $11.6M | ﹤0.01% |
141,564
+11,386
| +9% | +$933K |
|
1293
SK Telecom
SKM
$8.37B
| $11.6M | ﹤0.01% |
316,860
+124,526
| +65% | +$4.55M |
|
1294
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $11.6M | ﹤0.01% |
453,869
+277,485
| +157% | +$7.08M |
|
1295
Wabtec
WAB
$32.9B
| $11.6M | ﹤0.01% |
161,118
+8,468
| +6% | +$609K |
|
1296
Workday
WDAY
$60.5B
| $11.6M | ﹤0.01% |
68,117
-27,994
| -29% | -$4.76M |
|
|
TYG
1297
Tortoise Energy Infrastructure Corp
TYG
$733M
| $11.5M | ﹤0.01% |
141,166
-4,887
| -3% | -$400K |
|
1298
American Airlines Group
AAL
$8.54B
| $11.5M | ﹤0.01% |
427,676
-41,238
| -9% | -$1.11M |
|
|
TRVG
1299
trivago
TRVG
$231M
| $11.5M | ﹤0.01% |
557,379
+6,029
| +1% | +$124K |
|
1300
Hormel Foods
HRL
$14B
| $11.5M | ﹤0.01% |
261,841
-43,804
| -14% | -$1.92M |
|