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 | |
|---|---|---|---|---|---|---|
1576
W.W. Grainger
GWW
$48.3B
| $7.3M | ﹤0.01% |
24,553
-2,825
| -10% | -$839K |
|
1577
Huntsman Corp
HUN
$1.9B
| $7.27M | ﹤0.01% |
312,531
-44,511
| -12% | -$1.04M |
|
|
UMPQ
1578
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.27M | ﹤0.01% |
441,436
-53,139
| -11% | -$875K |
|
1579
Banco Bradesco
BBD
$33.1B
| $7.25M | ﹤0.01% |
1,185,558
+297,869
| +34% | +$1.82M |
|
1580
Omeros
OMER
$284M
| $7.24M | ﹤0.01% |
443,360
+43,540
| +11% | +$711K |
|
1581
DXC Technology
DXC
$2.55B
| $7.24M | ﹤0.01% |
245,364
-492,256
| -67% | -$14.5M |
|
1582
Euronet Worldwide
EEFT
$3.62B
| $7.23M | ﹤0.01% |
49,401
+13,109
| +36% | +$1.92M |
|
1583
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $7.22M | ﹤0.01% |
246,168
+4
| +0% | +$117 |
|
1584
ProShares Large Cap Core Plus
CSM
$475M
| $7.18M | ﹤0.01% |
202,494
-28
| -0% | -$993 |
|
1585
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $7.17M | ﹤0.01% |
284,103
+20,721
| +8% | +$523K |
|
|
BRW
1586
Saba Capital Income & Opportunities Fund
BRW
$346M
| $7.14M | ﹤0.01% |
758,244
-45,301
| -6% | -$427K |
|
1587
ARK Genomic Revolution ETF
ARKG
$1.05B
| $7.13M | ﹤0.01% |
241,695
-16,521
| -6% | -$488K |
|
|
BPY
1588
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.13M | ﹤0.01% |
351,373
+39,434
| +13% | +$801K |
|
1589
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $7.12M | ﹤0.01% |
136,236
+6,476
| +5% | +$339K |
|
|
CLR
1590
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.11M | ﹤0.01% |
230,949
-59,028
| -20% | -$1.82M |
|
1591
Lloyds Banking Group
LYG
$67.1B
| $7.11M | ﹤0.01% |
2,693,341
-75,414
| -3% | -$199K |
|
|
RMM
1592
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $7.11M | ﹤0.01% |
+354,511
| New | +$7.11M |
|
1593
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $7.1M | ﹤0.01% |
385,324
+17,319
| +5% | +$319K |
|
|
LX
1594
LexinFintech Holdings
LX
$961M
| $7.1M | ﹤0.01% |
707,977
+679,967
| +2,428% | +$6.82M |
|
1595
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $7.1M | ﹤0.01% |
295,358
-1,066
| -0.4% | -$25.6K |
|
|
MDSO
1596
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.09M | ﹤0.01% |
77,531
+16,903
| +28% | +$1.55M |
|
1597
Gray Television
GTN
$593M
| $7.09M | ﹤0.01% |
434,307
+218,748
| +101% | +$3.57M |
|
1598
NRG Energy
NRG
$31.6B
| $7.08M | ﹤0.01% |
178,901
+20,466
| +13% | +$810K |
|
1599
Invesco Municipal Opportunity Trust
VMO
$640M
| $7.08M | ﹤0.01% |
565,561
+16,943
| +3% | +$212K |
|
1600
TopBuild
BLD
$11.8B
| $7.07M | ﹤0.01% |
73,357
-31,238
| -30% | -$3.01M |
|