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 | |
|---|---|---|---|---|---|---|
1601
SPDR Portfolio Europe ETF
SPEU
$699M
| $7.06M | ﹤0.01% |
212,289
+1,190
| +0.6% | +$39.6K |
|
1602
Moelis & Co
MC
$5.56B
| $7.05M | ﹤0.01% |
214,511
-81,239
| -27% | -$2.67M |
|
1603
iShares Latin America 40 ETF
ILF
$1.81B
| $7.03M | ﹤0.01% |
222,581
-16,442
| -7% | -$519K |
|
1604
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $7.03M | ﹤0.01% |
443,396
-50,716
| -10% | -$804K |
|
1605
Ultragenyx Pharmaceutical
RARE
$2.95B
| $7.03M | ﹤0.01% |
164,248
+124,167
| +310% | +$5.31M |
|
1606
Open Text
OTEX
$9.1B
| $7.02M | ﹤0.01% |
171,971
-34,692
| -17% | -$1.42M |
|
1607
Portland General Electric
POR
$4.66B
| $7.01M | ﹤0.01% |
124,301
+56,073
| +82% | +$3.16M |
|
1608
Stratasys
SSYS
$830M
| $6.99M | ﹤0.01% |
328,211
-385,923
| -54% | -$8.22M |
|
1609
Haemonetics
HAE
$2.53B
| $6.99M | ﹤0.01% |
55,394
+26,586
| +92% | +$3.35M |
|
1610
abrdn Physical Gold Shares ETF
SGOL
$5.81B
| $6.98M | ﹤0.01% |
491,820
+24,460
| +5% | +$347K |
|
1611
Altice USA
ATUS
$1.13B
| $6.97M | ﹤0.01% |
243,102
-490,198
| -67% | -$14.1M |
|
1612
ONE Gas
OGS
$4.54B
| $6.91M | ﹤0.01% |
71,910
+29,840
| +71% | +$2.87M |
|
1613
Black Hills Corp
BKH
$4.32B
| $6.9M | ﹤0.01% |
89,941
+40,972
| +84% | +$3.14M |
|
|
LSI
1614
DELISTED
Life Storage, Inc.
LSI
| $6.9M | ﹤0.01% |
98,184
+9,465
| +11% | +$665K |
|
1615
Radian Group
RDN
$4.78B
| $6.9M | ﹤0.01% |
301,867
+139,622
| +86% | +$3.19M |
|
1616
Amicus Therapeutics
FOLD
$2.47B
| $6.86M | ﹤0.01% |
855,842
+561,151
| +190% | +$4.5M |
|
1617
AMC Entertainment Holdings
AMC
$1.44B
| $6.86M | ﹤0.01% |
64,065
+52,346
| +447% | +$5.6M |
|
1618
Iovance Biotherapeutics
IOVA
$843M
| $6.84M | ﹤0.01% |
375,921
+244,162
| +185% | +$4.44M |
|
1619
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $6.84M | ﹤0.01% |
114,733
-25,499
| -18% | -$1.52M |
|
1620
CubeSmart
CUBE
$9.39B
| $6.84M | ﹤0.01% |
195,871
+21,143
| +12% | +$738K |
|
1621
Exponent
EXPO
$3.56B
| $6.82M | ﹤0.01% |
97,549
+927
| +1% | +$64.8K |
|
1622
iShares US Utilities ETF
IDU
$1.6B
| $6.8M | ﹤0.01% |
83,518
-12,364
| -13% | -$1.01M |
|
|
CCXI
1623
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.79M | ﹤0.01% |
1,001,616
+605,004
| +153% | +$4.1M |
|
1624
Gladstone Investment Corp
GAIN
$543M
| $6.79M | ﹤0.01% |
550,194
-16,604
| -3% | -$205K |
|
|
DBL
1625
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $6.78M | ﹤0.01% |
327,477
-19,369
| -6% | -$401K |
|