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 | |
|---|---|---|---|---|---|---|
|
TYPE
1301
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $11.4M | ﹤0.01% |
576,554
+561,370
| +3,697% | +$11.1M |
|
1302
Repligen
RGEN
$6.72B
| $11.4M | ﹤0.01% |
148,691
+120,004
| +418% | +$9.2M |
|
|
TMX
1303
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.4M | ﹤0.01% |
203,938
-10,278
| -5% | -$575K |
|
1304
Textron
TXT
$14.7B
| $11.4M | ﹤0.01% |
232,157
+54,089
| +30% | +$2.65M |
|
1305
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $11.4M | ﹤0.01% |
211,809
+4,083
| +2% | +$219K |
|
|
ATH
1306
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.3M | ﹤0.01% |
269,422
+18,492
| +7% | +$778K |
|
1307
Regency Centers
REG
$13.1B
| $11.3M | ﹤0.01% |
162,884
-67,738
| -29% | -$4.71M |
|
1308
DocuSign
DOCU
$16.1B
| $11.3M | ﹤0.01% |
182,197
+22,413
| +14% | +$1.39M |
|
1309
Kohl's
KSS
$1.81B
| $11.3M | ﹤0.01% |
226,703
-148,869
| -40% | -$7.39M |
|
1310
Royce Value Trust
RVT
$1.97B
| $11.2M | ﹤0.01% |
817,201
+34,628
| +4% | +$476K |
|
1311
Western Union
WU
$2.74B
| $11.2M | ﹤0.01% |
485,103
-66,780
| -12% | -$1.55M |
|
1312
Jones Lang LaSalle
JLL
$14.9B
| $11.2M | ﹤0.01% |
80,774
+40,989
| +103% | +$5.7M |
|
1313
iShares New York Muni Bond ETF
NYF
$921M
| $11.2M | ﹤0.01% |
196,242
+11,400
| +6% | +$652K |
|
1314
Under Armour Class C
UA
$2.1B
| $11.2M | ﹤0.01% |
618,925
-642,286
| -51% | -$11.6M |
|
1315
Cameco
CCJ
$34.8B
| $11.1M | ﹤0.01% |
1,171,184
+532,588
| +83% | +$5.06M |
|
|
IBMK
1316
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $11.1M | ﹤0.01% |
423,982
-11,860
| -3% | -$310K |
|
1317
Expeditors International
EXPD
$16.7B
| $11M | ﹤0.01% |
148,591
-65,964
| -31% | -$4.9M |
|
1318
Madison Square Garden
MSGS
$5.09B
| $11M | ﹤0.01% |
58,602
-222,174
| -79% | -$41.8M |
|
1319
WisdomTree US High Dividend Fund
DHS
$1.31B
| $11M | ﹤0.01% |
147,815
-4,423
| -3% | -$329K |
|
1320
iShares US Transportation ETF
IYT
$611M
| $11M | ﹤0.01% |
236,228
-103,196
| -30% | -$4.8M |
|
1321
Autohome
ATHM
$3.5B
| $11M | ﹤0.01% |
132,033
-67,496
| -34% | -$5.61M |
|
1322
BlackRock MuniYield Fund
MYD
$484M
| $11M | ﹤0.01% |
736,439
-23,393
| -3% | -$348K |
|
1323
Invesco International Dividend Achievers ETF
PID
$872M
| $10.9M | ﹤0.01% |
682,341
+24,189
| +4% | +$388K |
|
1324
Assurant
AIZ
$10.8B
| $10.9M | ﹤0.01% |
86,469
+11,572
| +15% | +$1.46M |
|
1325
Exelixis
EXEL
$10.5B
| $10.9M | ﹤0.01% |
614,451
+362,021
| +143% | +$6.4M |
|