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 | |
|---|---|---|---|---|---|---|
1551
ALPS Medical Breakthroughs ETF
SBIO
$85.6M
| $7.54M | ﹤0.01% |
238,951
-24,902
| -9% | -$786K |
|
1552
Royal Gold
RGLD
$12.4B
| $7.53M | ﹤0.01% |
61,150
-10,763
| -15% | -$1.33M |
|
1553
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $7.53M | ﹤0.01% |
103,444
+8,406
| +9% | +$612K |
|
1554
Alkermes
ALKS
$4.52B
| $7.52M | ﹤0.01% |
385,475
+206,563
| +115% | +$4.03M |
|
1555
Gildan
GIL
$8.14B
| $7.51M | ﹤0.01% |
211,636
+10,210
| +5% | +$362K |
|
|
CEM
1556
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.51M | ﹤0.01% |
131,989
+800
| +0.6% | +$45.5K |
|
1557
United States Oil Fund
USO
$923M
| $7.5M | ﹤0.01% |
82,718
-1,542
| -2% | -$140K |
|
1558
East-West Bancorp
EWBC
$15.1B
| $7.5M | ﹤0.01% |
169,418
+52,720
| +45% | +$2.33M |
|
|
NVTA
1559
DELISTED
Invitae Corporation
NVTA
| $7.49M | ﹤0.01% |
388,794
+125,677
| +48% | +$2.42M |
|
1560
Invesco CEF Income Composite ETF
PCEF
$848M
| $7.46M | ﹤0.01% |
330,012
+30,032
| +10% | +$679K |
|
|
JTA
1561
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $7.44M | ﹤0.01% |
659,374
+50,640
| +8% | +$571K |
|
1562
John B. Sanfilippo & Son
JBSS
$739M
| $7.43M | ﹤0.01% |
76,950
+1,250
| +2% | +$121K |
|
1563
American States Water
AWR
$2.82B
| $7.42M | ﹤0.01% |
82,599
-7,497
| -8% | -$674K |
|
1564
Dropbox
DBX
$8.39B
| $7.42M | ﹤0.01% |
367,770
-216,914
| -37% | -$4.38M |
|
1565
First Trust Small Cap Growth AlphaDEX Fund
FYC
$545M
| $7.4M | ﹤0.01% |
168,741
-47,529
| -22% | -$2.09M |
|
1566
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $7.4M | ﹤0.01% |
185,733
-91,219
| -33% | -$3.63M |
|
1567
iShares US Regional Banks ETF
IAT
$650M
| $7.39M | ﹤0.01% |
158,757
-46,773
| -23% | -$2.18M |
|
1568
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $7.38M | ﹤0.01% |
192,093
-14,292
| -7% | -$549K |
|
|
EFR
1569
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $7.34M | ﹤0.01% |
563,154
+73,941
| +15% | +$964K |
|
1570
Tetra Tech
TTEK
$9.5B
| $7.34M | ﹤0.01% |
423,120
+34,090
| +9% | +$592K |
|
1571
Brookfield Infrastructure Partners
BIP
$14.2B
| $7.34M | ﹤0.01% |
248,596
-104,088
| -30% | -$3.07M |
|
1572
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $7.34M | ﹤0.01% |
157,892
+30,006
| +23% | +$1.39M |
|
1573
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $7.32M | ﹤0.01% |
136,301
+2,433
| +2% | +$131K |
|
1574
Sally Beauty Holdings
SBH
$1.5B
| $7.32M | ﹤0.01% |
491,640
+474,009
| +2,688% | +$7.06M |
|
|
DOC
1575
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.3M | ﹤0.01% |
411,339
+130,777
| +47% | +$2.32M |
|