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 | |
|---|---|---|---|---|---|---|
|
COR
1476
DELISTED
Coresite Realty Corporation
COR
| $8.41M | ﹤0.01% |
68,994
+4,894
| +8% | +$596K |
|
1477
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $8.39M | ﹤0.01% |
194,893
+5,489
| +3% | +$236K |
|
1478
iPath Select MLP ETN
ATMP
$506M
| $8.39M | ﹤0.01% |
456,687
-7,625
| -2% | -$140K |
|
1479
Healthcare Services Group
HCSG
$1.18B
| $8.37M | ﹤0.01% |
344,404
-838,131
| -71% | -$20.4M |
|
1480
Kennedy-Wilson Holdings
KW
$1.24B
| $8.36M | ﹤0.01% |
381,500
+108,370
| +40% | +$2.38M |
|
|
KIO
1481
KKR Income Opportunities Fund
KIO
$514M
| $8.36M | ﹤0.01% |
536,701
+4,549
| +0.9% | +$70.8K |
|
1482
BlackRock MuniYield Quality Fund
MQY
$840M
| $8.36M | ﹤0.01% |
555,582
+2,824
| +0.5% | +$42.5K |
|
|
CIT
1483
DELISTED
CIT Group Inc.
CIT
| $8.36M | ﹤0.01% |
184,438
+80,924
| +78% | +$3.67M |
|
1484
Ferrari
RACE
$85.1B
| $8.34M | ﹤0.01% |
54,151
-98,752
| -65% | -$15.2M |
|
1485
TriplePoint Venture Growth BDC
TPVG
$266M
| $8.34M | ﹤0.01% |
506,619
-34,280
| -6% | -$565K |
|
|
SJR
1486
DELISTED
Shaw Communications Inc.
SJR
| $8.31M | ﹤0.01% |
422,697
+148,129
| +54% | +$2.91M |
|
|
BSJM
1487
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $8.31M | ﹤0.01% |
341,020
+36,037
| +12% | +$878K |
|
1488
Landstar System
LSTR
$4.5B
| $8.31M | ﹤0.01% |
73,782
-28,397
| -28% | -$3.2M |
|
1489
Dick's Sporting Goods
DKS
$20.2B
| $8.26M | ﹤0.01% |
202,499
-19,548
| -9% | -$798K |
|
1490
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $8.25M | ﹤0.01% |
577,562
+85,079
| +17% | +$1.21M |
|
1491
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $8.22M | ﹤0.01% |
240,758
+104,147
| +76% | +$3.56M |
|
1492
Etsy
ETSY
$5.76B
| $8.18M | ﹤0.01% |
144,805
+19,598
| +16% | +$1.11M |
|
|
BEST
1493
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $8.18M | ﹤0.01% |
77,470
+35,863
| +86% | +$3.79M |
|
1494
Pacific Biosciences
PACB
$357M
| $8.18M | ﹤0.01% |
1,585,152
-64,858
| -4% | -$335K |
|
1495
National Health Investors
NHI
$3.75B
| $8.12M | ﹤0.01% |
98,584
+36,772
| +59% | +$3.03M |
|
1496
Popular Inc
BPOP
$8.35B
| $8.11M | ﹤0.01% |
149,891
-54,884
| -27% | -$2.97M |
|
1497
Ironwood Pharmaceuticals
IRWD
$210M
| $8.03M | ﹤0.01% |
935,614
+513,070
| +121% | +$4.4M |
|
1498
Tower Semiconductor
TSEM
$7.28B
| $8.03M | ﹤0.01% |
417,277
+250,693
| +150% | +$4.82M |
|
1499
Selective Insurance
SIGI
$4.85B
| $8.01M | ﹤0.01% |
106,539
+38,046
| +56% | +$2.86M |
|
1500
EPR Properties
EPR
$4.42B
| $8.01M | ﹤0.01% |
104,207
-69,617
| -40% | -$5.35M |
|