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 | |
|---|---|---|---|---|---|---|
|
IBKC
1751
DELISTED
IBERIABANK Corp
IBKC
| $5.66M | ﹤0.01% |
74,985
+47,084
| +169% | +$3.56M |
|
|
NXQ
1752
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $5.65M | ﹤0.01% |
377,270
+4,182
| +1% | +$62.7K |
|
1753
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $5.64M | ﹤0.01% |
51,395
+2,122
| +4% | +$233K |
|
|
AJRD
1754
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.64M | ﹤0.01% |
111,645
+32,528
| +41% | +$1.64M |
|
|
EV
1755
DELISTED
Eaton Vance Corp.
EV
| $5.64M | ﹤0.01% |
125,461
+71,222
| +131% | +$3.2M |
|
1756
Curtiss-Wright
CW
$19.2B
| $5.61M | ﹤0.01% |
43,330
-6,169
| -12% | -$798K |
|
1757
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $5.61M | ﹤0.01% |
55,863
+2,786
| +5% | +$280K |
|
1758
Campbell Soup
CPB
$9.91B
| $5.59M | ﹤0.01% |
119,091
-13,459
| -10% | -$632K |
|
1759
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $5.59M | ﹤0.01% |
151,347
+9,499
| +7% | +$351K |
|
|
AIV
1760
Aimco
AIV
$1.07B
| $5.57M | ﹤0.01% |
802,275
-92,288
| -10% | -$641K |
|
|
ECF
1761
Ellsworth Growth & Income Fund
ECF
$158M
| $5.57M | ﹤0.01% |
531,074
-7,536
| -1% | -$79.1K |
|
1762
PotlatchDeltic
PCH
$3.2B
| $5.57M | ﹤0.01% |
135,550
+48,116
| +55% | +$1.98M |
|
1763
Transocean
RIG
$3.11B
| $5.55M | ﹤0.01% |
1,242,576
-809,075
| -39% | -$3.62M |
|
1764
CyberArk
CYBR
$23.5B
| $5.55M | ﹤0.01% |
55,596
-29,470
| -35% | -$2.94M |
|
1765
Gartner
IT
$18.7B
| $5.54M | ﹤0.01% |
38,753
-16,118
| -29% | -$2.31M |
|
|
HZNP
1766
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.54M | ﹤0.01% |
203,522
-24,530
| -11% | -$668K |
|
1767
Pinnacle Financial Partners
PNFP
$7.55B
| $5.53M | ﹤0.01% |
97,412
-24,828
| -20% | -$1.41M |
|
1768
News Corp Class A
NWSA
$16.5B
| $5.52M | ﹤0.01% |
396,280
+100,588
| +34% | +$1.4M |
|
1769
Champion Homes, Inc.
SKY
$4.22B
| $5.51M | ﹤0.01% |
183,254
+30,085
| +20% | +$905K |
|
1770
Cavco Industries
CVCO
$4.32B
| $5.51M | ﹤0.01% |
28,663
+12,405
| +76% | +$2.38M |
|
1771
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $5.5M | ﹤0.01% |
137,293
+5,260
| +4% | +$211K |
|
1772
Natera
NTRA
$23.1B
| $5.49M | ﹤0.01% |
167,480
+73,615
| +78% | +$2.41M |
|
|
PCN
1773
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $5.48M | ﹤0.01% |
298,688
-8,765
| -3% | -$161K |
|
1774
National Fuel Gas
NFG
$7.97B
| $5.48M | ﹤0.01% |
116,811
+63,104
| +117% | +$2.96M |
|
|
IMMU
1775
DELISTED
Immunomedics Inc
IMMU
| $5.47M | ﹤0.01% |
412,661
+231,639
| +128% | +$3.07M |
|