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 | |
|---|---|---|---|---|---|---|
1326
Okta
OKTA
$16.2B
| $10.9M | ﹤0.01% |
110,334
-22,876
| -17% | -$2.25M |
|
1327
iShares Morningstar Value ETF
ILCV
$1.1B
| $10.9M | ﹤0.01% |
196,692
-64,992
| -25% | -$3.59M |
|
1328
Graphic Packaging
GPK
$6.24B
| $10.8M | ﹤0.01% |
735,354
+571,433
| +349% | +$8.43M |
|
|
WUBA
1329
DELISTED
58.COM INC
WUBA
| $10.8M | ﹤0.01% |
219,723
-2,599
| -1% | -$128K |
|
1330
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $10.8M | ﹤0.01% |
428,716
-77,091
| -15% | -$1.94M |
|
1331
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $10.7M | ﹤0.01% |
137,388
-25,259
| -16% | -$1.97M |
|
|
DHC
1332
Diversified Healthcare Trust
DHC
$1.09B
| $10.7M | ﹤0.01% |
1,154,790
-57,456
| -5% | -$532K |
|
|
BBBY
1333
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.6M | ﹤0.01% |
1,000,790
+143,939
| +17% | +$1.53M |
|
|
CONE
1334
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.6M | ﹤0.01% |
134,415
-7,081
| -5% | -$560K |
|
1335
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
| $10.6M | ﹤0.01% |
690,105
+33,267
| +5% | +$512K |
|
1336
Ciena
CIEN
$18.7B
| $10.6M | ﹤0.01% |
270,802
-27,365
| -9% | -$1.07M |
|
1337
Bausch Health
BHC
$2.68B
| $10.6M | ﹤0.01% |
486,119
+46,717
| +11% | +$1.02M |
|
1338
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $10.6M | ﹤0.01% |
213,358
+14,108
| +7% | +$699K |
|
1339
iShares US Healthcare Providers ETF
IHF
$828M
| $10.6M | ﹤0.01% |
326,210
+6,775
| +2% | +$219K |
|
1340
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $10.5M | ﹤0.01% |
407,273
-45,096
| -10% | -$1.17M |
|
1341
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $10.5M | ﹤0.01% |
526,145
-213,119
| -29% | -$4.27M |
|
1342
First Horizon
FHN
$11.5B
| $10.5M | ﹤0.01% |
649,969
-66,689
| -9% | -$1.08M |
|
1343
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $10.5M | ﹤0.01% |
348,569
+28,709
| +9% | +$862K |
|
1344
Davis Select Financial ETF
DFNL
$309M
| $10.4M | ﹤0.01% |
438,897
-51,432
| -10% | -$1.22M |
|
|
ZEN
1345
DELISTED
ZENDESK INC
ZEN
| $10.4M | ﹤0.01% |
142,994
-24,014
| -14% | -$1.75M |
|
|
KL
1346
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $10.4M | ﹤0.01% |
232,359
+55,191
| +31% | +$2.47M |
|
1347
Invesco Senior Income Trust
VVR
$532M
| $10.3M | ﹤0.01% |
2,463,355
+83,123
| +3% | +$349K |
|
1348
iShares MSCI World ETF
URTH
$5.73B
| $10.3M | ﹤0.01% |
112,508
-25,938
| -19% | -$2.38M |
|
1349
Viper Energy
VNOM
$6.58B
| $10.3M | ﹤0.01% |
373,080
+89,318
| +31% | +$2.47M |
|
|
CNXM
1350
DELISTED
CNX Midstream Partners LP
CNXM
| $10.3M | ﹤0.01% |
731,926
-347,757
| -32% | -$4.9M |
|