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 | |
|---|---|---|---|---|---|---|
|
CTXS
1376
DELISTED
Citrix Systems Inc
CTXS
| $9.9M | ﹤0.01% |
102,577
+14,385
| +16% | +$1.39M |
|
1377
MSC Industrial Direct
MSM
$5.14B
| $9.88M | ﹤0.01% |
136,276
-47,005
| -26% | -$3.41M |
|
1378
SPDR ICE Preferred Securities ETF
PSK
$834M
| $9.88M | ﹤0.01% |
223,629
+21,340
| +11% | +$942K |
|
1379
The Mosaic Company
MOS
$10.7B
| $9.85M | ﹤0.01% |
480,488
-61,390
| -11% | -$1.26M |
|
1380
National Grid
NGG
$70.5B
| $9.83M | ﹤0.01% |
202,411
+4,210
| +2% | +$204K |
|
1381
Invesco NASDAQ Internet ETF
PNQI
$812M
| $9.82M | ﹤0.01% |
377,595
-32,270
| -8% | -$839K |
|
|
MANT
1382
DELISTED
Mantech International Corp
MANT
| $9.82M | ﹤0.01% |
137,476
+32,990
| +32% | +$2.36M |
|
1383
Uber
UBER
$197B
| $9.82M | ﹤0.01% |
322,163
+195,869
| +155% | +$5.97M |
|
|
OPP
1384
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $9.79M | ﹤0.01% |
568,569
+75,525
| +15% | +$1.3M |
|
1385
Under Armour
UAA
$2.16B
| $9.77M | ﹤0.01% |
490,068
-17,109
| -3% | -$341K |
|
1386
Healthcare Realty
HR
$6.44B
| $9.75M | ﹤0.01% |
331,792
+39,223
| +13% | +$1.15M |
|
|
IBMJ
1387
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $9.74M | ﹤0.01% |
377,938
-56,050
| -13% | -$1.44M |
|
1388
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $9.7M | ﹤0.01% |
210,646
-9,759
| -4% | -$449K |
|
1389
Lithia Motors
LAD
$8.82B
| $9.7M | ﹤0.01% |
73,261
+14,485
| +25% | +$1.92M |
|
1390
WPP
WPP
$5.87B
| $9.66M | ﹤0.01% |
154,393
+121,493
| +369% | +$7.6M |
|
|
ACC
1391
DELISTED
American Campus Communities, Inc.
ACC
| $9.66M | ﹤0.01% |
200,805
+5,762
| +3% | +$277K |
|
1392
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $9.65M | ﹤0.01% |
323,652
+71,960
| +29% | +$2.15M |
|
1393
Dentsply Sirona
XRAY
$2.78B
| $9.61M | ﹤0.01% |
48,040
-64,056
| -57% | -$12.8M |
|
1394
Bilibili
BILI
$10.1B
| $9.6M | ﹤0.01% |
679,927
+356,432
| +110% | +$5.03M |
|
|
BSCO
1395
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.6M | ﹤0.01% |
447,938
+14,815
| +3% | +$317K |
|
1396
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $9.6M | ﹤0.01% |
215,964
-32,318
| -13% | -$1.44M |
|
1397
SL Green Realty
SLG
$4.5B
| $9.58M | ﹤0.01% |
121,020
+104,094
| +615% | +$8.24M |
|
1398
AngloGold Ashanti
AU
$33.1B
| $9.56M | ﹤0.01% |
523,049
-314,039
| -38% | -$5.74M |
|
1399
Seagate
STX
$41.9B
| $9.54M | ﹤0.01% |
177,355
-116,323
| -40% | -$6.26M |
|
1400
Jacobs Solutions
J
$17.8B
| $9.52M | ﹤0.01% |
125,740
+37,621
| +43% | +$2.85M |
|