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 | |
|---|---|---|---|---|---|---|
1501
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $8M | ﹤0.01% |
494,989
+82,284
| +20% | +$1.33M |
|
1502
Qiagen
QGEN
$9.99B
| $8M | ﹤0.01% |
228,797
+105,261
| +85% | +$3.68M |
|
1503
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $7.94M | ﹤0.01% |
311,882
-41,937
| -12% | -$1.07M |
|
1504
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $7.94M | ﹤0.01% |
366,963
-1,719
| -0.5% | -$37.2K |
|
1505
Five Below
FIVE
$8.05B
| $7.94M | ﹤0.01% |
62,990
-12,184
| -16% | -$1.54M |
|
1506
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $7.92M | ﹤0.01% |
759,469
-13,748
| -2% | -$143K |
|
1507
Universal Display
OLED
$6.52B
| $7.92M | ﹤0.01% |
47,176
-18,530
| -28% | -$3.11M |
|
1508
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $7.91M | ﹤0.01% |
489,615
+25,634
| +6% | +$414K |
|
|
KAMN
1509
DELISTED
Kaman Corp
KAMN
| $7.88M | ﹤0.01% |
132,527
+33,341
| +34% | +$1.98M |
|
|
FAX
1510
abrdn Asia-Pacific Income Fund
FAX
$683M
| $7.88M | ﹤0.01% |
313,322
+2,689
| +0.9% | +$67.6K |
|
1511
LivaNova
LIVN
$3.13B
| $7.88M | ﹤0.01% |
106,739
+29,613
| +38% | +$2.19M |
|
1512
Cracker Barrel
CBRL
$1.16B
| $7.87M | ﹤0.01% |
48,362
+6,284
| +15% | +$1.02M |
|
|
AYX
1513
DELISTED
Alteryx, Inc.
AYX
| $7.85M | ﹤0.01% |
73,069
-36,737
| -33% | -$3.95M |
|
1514
Evertec
EVTC
$2.14B
| $7.84M | ﹤0.01% |
251,260
+33,471
| +15% | +$1.04M |
|
1515
AXIS Capital
AXS
$7.59B
| $7.83M | ﹤0.01% |
117,406
+18,917
| +19% | +$1.26M |
|
1516
Columbia Sportswear
COLM
$3.01B
| $7.83M | ﹤0.01% |
80,811
-3,560
| -4% | -$345K |
|
1517
Insulet
PODD
$23.8B
| $7.79M | ﹤0.01% |
47,218
+13,392
| +40% | +$2.21M |
|
|
GOOS
1518
Canada Goose Holdings
GOOS
$1.42B
| $7.77M | ﹤0.01% |
176,811
-26,784
| -13% | -$1.18M |
|
|
JHB
1519
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $7.77M | ﹤0.01% |
785,566
-13,520
| -2% | -$134K |
|
1520
Qorvo
QRVO
$8.12B
| $7.77M | ﹤0.01% |
104,777
-17,429
| -14% | -$1.29M |
|
1521
Americold
COLD
$3.76B
| $7.76M | ﹤0.01% |
209,303
+135,210
| +182% | +$5.01M |
|
1522
Viavi Solutions
VIAV
$2.66B
| $7.76M | ﹤0.01% |
553,679
+334,551
| +153% | +$4.69M |
|
1523
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $7.75M | ﹤0.01% |
147,793
-31,797
| -18% | -$1.67M |
|
1524
VanEck Short High Yield Muni ETF
SHYD
$354M
| $7.75M | ﹤0.01% |
307,718
+16,920
| +6% | +$426K |
|
|
FINS
1525
Angel Oak Financial Strategies Income Term Trust
FINS
$447M
| $7.74M | ﹤0.01% |
383,772
+165,972
| +76% | +$3.35M |
|