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 | |
|---|---|---|---|---|---|---|
1401
Compass Diversified
CODI
$540M
| $9.52M | ﹤0.01% |
482,781
+126,159
| +35% | +$2.49M |
|
1402
BlackRock Science and Technology Trust
BST
$1.41B
| $9.51M | ﹤0.01% |
300,655
+21,007
| +8% | +$664K |
|
1403
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $9.49M | ﹤0.01% |
186,823
-4,651
| -2% | -$236K |
|
1404
VICI Properties
VICI
$35.4B
| $9.46M | ﹤0.01% |
417,674
+30,749
| +8% | +$697K |
|
1405
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $9.46M | ﹤0.01% |
145,932
+4,718
| +3% | +$306K |
|
1406
Rexford Industrial Realty
REXR
$10.3B
| $9.44M | ﹤0.01% |
214,496
+127,294
| +146% | +$5.6M |
|
1407
Neurocrine Biosciences
NBIX
$14.2B
| $9.44M | ﹤0.01% |
104,759
+73,000
| +230% | +$6.58M |
|
1408
Topgolf Callaway Brands
MODG
$1.78B
| $9.43M | ﹤0.01% |
486,011
+262,034
| +117% | +$5.09M |
|
1409
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $9.42M | ﹤0.01% |
107,740
-2,271
| -2% | -$199K |
|
1410
DexCom
DXCM
$29.8B
| $9.4M | ﹤0.01% |
251,916
-119,712
| -32% | -$4.47M |
|
|
BPMP
1411
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $9.38M | ﹤0.01% |
642,653
+95,341
| +17% | +$1.39M |
|
1412
Atlassian
TEAM
$46.4B
| $9.38M | ﹤0.01% |
74,772
-49,294
| -40% | -$6.18M |
|
1413
Donaldson
DCI
$9.51B
| $9.37M | ﹤0.01% |
179,939
-8,432
| -4% | -$439K |
|
|
ISCA
1414
DELISTED
International Speedway Corp
ISCA
| $9.37M | ﹤0.01% |
208,050
-95,981
| -32% | -$4.32M |
|
|
XLRN
1415
DELISTED
Acceleron Pharma Inc.
XLRN
| $9.35M | ﹤0.01% |
236,744
+53,897
| +29% | +$2.13M |
|
1416
Avery Dennison
AVY
$13.1B
| $9.35M | ﹤0.01% |
82,349
+2,855
| +4% | +$324K |
|
1417
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $9.33M | ﹤0.01% |
222,288
+49,628
| +29% | +$2.08M |
|
1418
BlackRock TCP Capital
TCPC
$614M
| $9.33M | ﹤0.01% |
688,516
-58,288
| -8% | -$790K |
|
1419
Kontoor Brands
KTB
$4.67B
| $9.32M | ﹤0.01% |
265,594
+17,399
| +7% | +$611K |
|
1420
iShares MSCI Taiwan ETF
EWT
$6.51B
| $9.31M | ﹤0.01% |
256,014
-9,198
| -3% | -$334K |
|
1421
RLJ Lodging Trust
RLJ
$1.16B
| $9.31M | ﹤0.01% |
547,764
+137,923
| +34% | +$2.34M |
|
1422
Macy's
M
$4.67B
| $9.3M | ﹤0.01% |
598,354
-118,462
| -17% | -$1.84M |
|
1423
iShares Mortgage Real Estate ETF
REM
$614M
| $9.3M | ﹤0.01% |
220,654
+10,757
| +5% | +$453K |
|
1424
Raymond James Financial
RJF
$34.1B
| $9.27M | ﹤0.01% |
168,678
+3,456
| +2% | +$190K |
|
|
PACW
1425
DELISTED
PacWest Bancorp
PACW
| $9.26M | ﹤0.01% |
254,813
+21,917
| +9% | +$796K |
|