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 | |
|---|---|---|---|---|---|---|
1701
Lazard
LAZ
$5.25B
| $6.02M | ﹤0.01% |
171,960
-72,397
| -30% | -$2.53M |
|
1702
Installed Building Products
IBP
$7.27B
| $6.01M | ﹤0.01% |
104,880
+28,937
| +38% | +$1.66M |
|
|
CGC
1703
Canopy Growth
CGC
$427M
| $6.01M | ﹤0.01% |
26,211
+12,606
| +93% | +$2.89M |
|
1704
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $6.01M | ﹤0.01% |
90,219
-21,804
| -19% | -$1.45M |
|
1705
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $6M | ﹤0.01% |
112,291
+191
| +0.2% | +$10.2K |
|
|
CACG
1706
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $5.98M | ﹤0.01% |
188,970
-13,146
| -7% | -$416K |
|
1707
Flex
FLEX
$21.4B
| $5.96M | ﹤0.01% |
755,821
-13,924,394
| -95% | -$110M |
|
1708
NovoCure
NVCR
$1.36B
| $5.96M | ﹤0.01% |
79,701
+40,953
| +106% | +$3.06M |
|
1709
Arrowhead Research
ARWR
$4.11B
| $5.96M | ﹤0.01% |
211,411
+96,985
| +85% | +$2.73M |
|
|
AUO
1710
DELISTED
AU Optronics Corp
AUO
| $5.94M | ﹤0.01% |
2,416,200
+403,764
| +20% | +$993K |
|
1711
Bank of America Series L
BAC.PRL
$3.95B
| $5.94M | ﹤0.01% |
3,961
-79
| -2% | -$118K |
|
1712
Emergent Biosolutions
EBS
$434M
| $5.94M | ﹤0.01% |
113,577
+86,105
| +313% | +$4.5M |
|
1713
Brunswick
BC
$4.26B
| $5.92M | ﹤0.01% |
113,641
-103,236
| -48% | -$5.38M |
|
1714
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $5.91M | ﹤0.01% |
183,329
+2,482
| +1% | +$80.1K |
|
1715
Chemed
CHE
$6.5B
| $5.91M | ﹤0.01% |
14,157
+5,773
| +69% | +$2.41M |
|
|
GBT
1716
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.91M | ﹤0.01% |
121,765
+50,507
| +71% | +$2.45M |
|
1717
MidCap Financial Investment
MFIC
$1.16B
| $5.88M | ﹤0.01% |
365,567
-17,154
| -4% | -$276K |
|
1718
WaFd
WAFD
$2.46B
| $5.85M | ﹤0.01% |
158,043
+49,065
| +45% | +$1.81M |
|
1719
J&J Snack Foods
JJSF
$2.02B
| $5.84M | ﹤0.01% |
30,421
+15,639
| +106% | +$3M |
|
1720
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $5.83M | ﹤0.01% |
210,674
+10,643
| +5% | +$294K |
|
1721
Xerox
XRX
$463M
| $5.82M | ﹤0.01% |
194,619
-327,228
| -63% | -$9.79M |
|
1722
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $5.82M | ﹤0.01% |
84,634
+1,745
| +2% | +$120K |
|
1723
UDR
UDR
$12.7B
| $5.81M | ﹤0.01% |
119,812
-122,845
| -51% | -$5.96M |
|
1724
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $5.8M | ﹤0.01% |
71,996
+19,258
| +37% | +$1.55M |
|
1725
Olin
OLN
$3.02B
| $5.8M | ﹤0.01% |
309,823
+4,581
| +2% | +$85.8K |
|