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 | |
|---|---|---|---|---|---|---|
1651
Invitation Homes
INVH
$18.5B
| $6.51M | ﹤0.01% |
219,709
-341,211
| -61% | -$10.1M |
|
1652
Entegris
ENTG
$13.2B
| $6.5M | ﹤0.01% |
138,218
-1,358
| -1% | -$63.9K |
|
1653
Franklin Electric
FELE
$4.21B
| $6.5M | ﹤0.01% |
136,020
+32,424
| +31% | +$1.55M |
|
1654
Middleby
MIDD
$6.82B
| $6.49M | ﹤0.01% |
55,481
-681
| -1% | -$79.6K |
|
|
ESGR
1655
DELISTED
Enstar Group
ESGR
| $6.48M | ﹤0.01% |
34,131
+8,231
| +32% | +$1.56M |
|
|
MRTX
1656
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.46M | ﹤0.01% |
82,856
+62,322
| +304% | +$4.86M |
|
1657
MongoDB
MDB
$26.9B
| $6.45M | ﹤0.01% |
53,566
+5,264
| +11% | +$634K |
|
1658
Forward Air
FWRD
$904M
| $6.45M | ﹤0.01% |
101,201
+22,041
| +28% | +$1.4M |
|
1659
Bread Financial
BFH
$2.95B
| $6.45M | ﹤0.01% |
63,043
+23,105
| +58% | +$2.36M |
|
1660
Antero Midstream
AM
$8.91B
| $6.44M | ﹤0.01% |
870,691
+145,646
| +20% | +$1.08M |
|
1661
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $6.43M | ﹤0.01% |
109,670
+5,059
| +5% | +$296K |
|
1662
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $6.42M | ﹤0.01% |
331,938
+3,854
| +1% | +$74.5K |
|
|
SIX
1663
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.41M | ﹤0.01% |
126,272
+16,856
| +15% | +$856K |
|
1664
Evercore
EVR
$13.2B
| $6.4M | ﹤0.01% |
79,844
-21,001
| -21% | -$1.68M |
|
|
RMT
1665
Royce Micro-Cap Trust
RMT
$536M
| $6.36M | ﹤0.01% |
790,748
+11,503
| +1% | +$92.5K |
|
1666
iShares Global Comm Services ETF
IXP
$622M
| $6.35M | ﹤0.01% |
110,865
+4,347
| +4% | +$249K |
|
1667
Innoviva
INVA
$1.22B
| $6.35M | ﹤0.01% |
602,341
+367,900
| +157% | +$3.88M |
|
|
HUYA
1668
Huya Inc
HUYA
$780M
| $6.35M | ﹤0.01% |
268,399
+70,587
| +36% | +$1.67M |
|
|
MNK
1669
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.34M | ﹤0.01% |
2,630,605
+1,792,340
| +214% | +$4.32M |
|
1670
Helmerich & Payne
HP
$2.1B
| $6.33M | ﹤0.01% |
158,020
-48,552
| -24% | -$1.95M |
|
1671
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $6.32M | ﹤0.01% |
202,746
-45,607
| -18% | -$1.42M |
|
1672
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $6.29M | ﹤0.01% |
214,944
+79,803
| +59% | +$2.34M |
|
1673
Bank of Hawaii
BOH
$2.7B
| $6.29M | ﹤0.01% |
73,215
-1,507
| -2% | -$129K |
|
1674
Clearway Energy Class A
CWEN.A
$3.21B
| $6.29M | ﹤0.01% |
362,795
-327,694
| -47% | -$5.68M |
|
1675
Pebblebrook Hotel Trust
PEB
$1.38B
| $6.27M | ﹤0.01% |
225,520
+99,274
| +79% | +$2.76M |
|