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 | |
|---|---|---|---|---|---|---|
1726
Spire
SR
$4.49B
| $5.8M | ﹤0.01% |
66,479
+22,940
| +53% | +$2M |
|
1727
VEON
VEON
$3.71B
| $5.79M | ﹤0.01% |
96,492
-219
| -0.2% | -$13.1K |
|
|
NBL
1728
DELISTED
Noble Energy, Inc.
NBL
| $5.79M | ﹤0.01% |
257,530
-3,619
| -1% | -$81.3K |
|
1729
Valley National Bancorp
VLY
$6.04B
| $5.78M | ﹤0.01% |
531,827
-95,540
| -15% | -$1.04M |
|
1730
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $5.77M | ﹤0.01% |
131,832
+66,147
| +101% | +$2.9M |
|
|
SC
1731
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.77M | ﹤0.01% |
226,065
-401,862
| -64% | -$10.3M |
|
|
MDC
1732
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.76M | ﹤0.01% |
144,419
-16,419
| -10% | -$655K |
|
1733
Papa John's
PZZA
$1.65B
| $5.76M | ﹤0.01% |
109,979
-332,850
| -75% | -$17.4M |
|
|
OCSI
1734
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $5.75M | ﹤0.01% |
696,863
-5,594
| -0.8% | -$46.2K |
|
1735
Brady Corp
BRC
$3.74B
| $5.75M | ﹤0.01% |
108,295
+3,611
| +3% | +$192K |
|
1736
Fox Class A
FOXA
$26B
| $5.73M | ﹤0.01% |
181,644
-36,876
| -17% | -$1.16M |
|
|
GRA
1737
DELISTED
W.R. Grace & Co.
GRA
| $5.73M | ﹤0.01% |
85,775
-7,019
| -8% | -$469K |
|
1738
CNA Financial
CNA
$12.9B
| $5.72M | ﹤0.01% |
116,216
-110,204
| -49% | -$5.43M |
|
1739
Alnylam Pharmaceuticals
ALNY
$61.1B
| $5.71M | ﹤0.01% |
71,065
+42,701
| +151% | +$3.43M |
|
|
PEO
1740
Adams Natural Resources Fund
PEO
$580M
| $5.7M | ﹤0.01% |
374,559
-6,557
| -2% | -$99.9K |
|
|
PHT
1741
Pioneer High Income Fund
PHT
$245M
| $5.7M | ﹤0.01% |
618,662
+99,332
| +19% | +$916K |
|
|
ETV
1742
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $5.7M | ﹤0.01% |
388,983
+25,147
| +7% | +$368K |
|
1743
ASGN Inc
ASGN
$2.26B
| $5.69M | ﹤0.01% |
90,564
+24,675
| +37% | +$1.55M |
|
1744
iShares MSCI Malaysia ETF
EWM
$245M
| $5.68M | ﹤0.01% |
204,074
-313,352
| -61% | -$8.73M |
|
1745
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $5.68M | ﹤0.01% |
176,948
-20,793
| -11% | -$667K |
|
|
FLG
1746
Flagstar Financial, Inc.
FLG
$5.27B
| $5.67M | ﹤0.01% |
150,701
-3,330
| -2% | -$125K |
|
1747
Cousins Properties
CUZ
$4.94B
| $5.67M | ﹤0.01% |
150,903
+14,976
| +11% | +$563K |
|
|
WLL
1748
DELISTED
Whiting Petroleum Corporation
WLL
| $5.67M | ﹤0.01% |
9,419
+5,693
| +153% | +$3.43M |
|
1749
SPX Corp
SPXC
$9.21B
| $5.67M | ﹤0.01% |
141,644
+3,650
| +3% | +$146K |
|
1750
United Bankshares
UBSI
$5.3B
| $5.67M | ﹤0.01% |
149,648
+65,015
| +77% | +$2.46M |
|