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 | |
|---|---|---|---|---|---|---|
1626
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $6.76M | ﹤0.01% |
228,206
+26,645
| +13% | +$790K |
|
1627
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $6.75M | ﹤0.01% |
600,720
+19,077
| +3% | +$214K |
|
|
HPI
1628
John Hancock Preferred Income Fund
HPI
$446M
| $6.73M | ﹤0.01% |
278,904
+11,575
| +4% | +$279K |
|
1629
ICF International
ICFI
$1.83B
| $6.73M | ﹤0.01% |
79,703
-18,265
| -19% | -$1.54M |
|
|
XHR
1630
Xenia Hotels & Resorts
XHR
$1.41B
| $6.72M | ﹤0.01% |
317,975
+113,802
| +56% | +$2.4M |
|
|
MCA
1631
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $6.71M | ﹤0.01% |
466,377
-50,851
| -10% | -$732K |
|
|
BLUE
1632
DELISTED
bluebird bio
BLUE
| $6.71M | ﹤0.01% |
5,639
+2,484
| +79% | +$2.95M |
|
1633
Peabody Energy
BTU
$2.24B
| $6.7M | ﹤0.01% |
454,969
+82,998
| +22% | +$1.22M |
|
1634
Tyler Technologies
TYL
$23.6B
| $6.7M | ﹤0.01% |
25,504
-3,036
| -11% | -$797K |
|
1635
ScottsMiracle-Gro
SMG
$3.51B
| $6.69M | ﹤0.01% |
65,721
+15,389
| +31% | +$1.57M |
|
1636
Texas Roadhouse
TXRH
$11.1B
| $6.68M | ﹤0.01% |
127,163
+66,713
| +110% | +$3.5M |
|
1637
Carlisle Companies
CSL
$15.6B
| $6.68M | ﹤0.01% |
45,879
-2,356
| -5% | -$343K |
|
1638
AMN Healthcare
AMN
$699M
| $6.67M | ﹤0.01% |
115,882
+19,068
| +20% | +$1.1M |
|
1639
Western Alliance Bancorporation
WAL
$9.77B
| $6.66M | ﹤0.01% |
144,494
+3,696
| +3% | +$170K |
|
1640
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $6.65M | ﹤0.01% |
168,153
-40,762
| -20% | -$1.61M |
|
1641
Imperial Oil
IMO
$46.3B
| $6.62M | ﹤0.01% |
254,140
-96,916
| -28% | -$2.52M |
|
|
PRAH
1642
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.61M | ﹤0.01% |
66,568
+27,564
| +71% | +$2.73M |
|
1643
iShares MSCI Thailand ETF
THD
$235M
| $6.59M | ﹤0.01% |
74,322
-1,380
| -2% | -$122K |
|
1644
Knight Transportation
KNX
$6.77B
| $6.59M | ﹤0.01% |
181,432
+39,758
| +28% | +$1.44M |
|
1645
Capital Southwest
CSWC
$1.27B
| $6.58M | ﹤0.01% |
301,651
-4,054
| -1% | -$88.4K |
|
1646
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $6.57M | ﹤0.01% |
552,027
+31,588
| +6% | +$376K |
|
|
CDK
1647
DELISTED
CDK Global, Inc.
CDK
| $6.57M | ﹤0.01% |
136,560
-31,986
| -19% | -$1.54M |
|
1648
SEI Investments
SEIC
$10.7B
| $6.55M | ﹤0.01% |
110,472
-122,719
| -53% | -$7.27M |
|
1649
Energizer
ENR
$2.02B
| $6.53M | ﹤0.01% |
149,891
+132,422
| +758% | +$5.77M |
|
1650
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $6.53M | ﹤0.01% |
495,381
+6,546
| +1% | +$86.3K |
|