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 | |
|---|---|---|---|---|---|---|
1801
Adeia
ADEA
$1.71B
| $5.32M | ﹤0.01% |
972,087
+704,701
| +264% | +$3.86M |
|
1802
Philips
PHG
$26.8B
| $5.32M | ﹤0.01% |
139,827
-20,942
| -13% | -$796K |
|
1803
DigitalBridge
DBRG
$2.2B
| $5.31M | ﹤0.01% |
220,621
-42,206
| -16% | -$1.02M |
|
1804
Icahn Enterprises
IEP
$4.67B
| $5.3M | ﹤0.01% |
82,593
-643
| -0.8% | -$41.3K |
|
|
DPLO
1805
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.29M | ﹤0.01% |
1,080,367
+434,698
| +67% | +$2.13M |
|
1806
Atlantic Union Bankshares
AUB
$5.05B
| $5.29M | ﹤0.01% |
142,109
+49,044
| +53% | +$1.83M |
|
1807
RBC Bearings
RBC
$11.8B
| $5.29M | ﹤0.01% |
31,877
+5,004
| +19% | +$830K |
|
|
XFLT
1808
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$430M
| $5.28M | ﹤0.01% |
590,323
-16,029
| -3% | -$143K |
|
|
BSJJ
1809
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $5.28M | ﹤0.01% |
220,626
-9,949
| -4% | -$238K |
|
1810
KBR
KBR
$6.36B
| $5.27M | ﹤0.01% |
214,644
+95,492
| +80% | +$2.34M |
|
1811
HNI Corp
HNI
$2.07B
| $5.26M | ﹤0.01% |
148,242
+44,836
| +43% | +$1.59M |
|
|
NFJ
1812
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $5.26M | ﹤0.01% |
430,462
-6,961
| -2% | -$85.1K |
|
1813
Helen of Troy
HELE
$554M
| $5.26M | ﹤0.01% |
33,353
-74,185
| -69% | -$11.7M |
|
|
SINA
1814
DELISTED
Sina Corp
SINA
| $5.26M | ﹤0.01% |
134,193
-61,200
| -31% | -$2.4M |
|
1815
WisdomTree International High Dividend Fund
DTH
$488M
| $5.26M | ﹤0.01% |
134,777
-34,448
| -20% | -$1.34M |
|
1816
Quaker Houghton
KWR
$2.46B
| $5.25M | ﹤0.01% |
33,194
+15,091
| +83% | +$2.39M |
|
1817
West Pharmaceutical
WST
$18.2B
| $5.24M | ﹤0.01% |
36,977
+4,642
| +14% | +$658K |
|
1818
Xencor
XNCR
$613M
| $5.22M | ﹤0.01% |
154,769
+104,213
| +206% | +$3.51M |
|
|
SNP
1819
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.18M | ﹤0.01% |
88,320
+33,075
| +60% | +$1.94M |
|
|
VRN
1820
DELISTED
Veren
VRN
| $5.18M | ﹤0.01% |
1,214,841
+1,199,664
| +7,904% | +$5.11M |
|
|
JOBS
1821
DELISTED
51job, Inc.
JOBS
| $5.17M | ﹤0.01% |
69,882
+16,819
| +32% | +$1.24M |
|
1822
Emcor
EME
$28.2B
| $5.15M | ﹤0.01% |
59,786
+24,003
| +67% | +$2.07M |
|
|
HPF
1823
John Hancock Preferred Income Fund II
HPF
$357M
| $5.13M | ﹤0.01% |
219,527
+9,154
| +4% | +$214K |
|
1824
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $5.13M | ﹤0.01% |
110,302
-39,362
| -26% | -$1.83M |
|
1825
First Trust Nasdaq Bank ETF
FTXO
$248M
| $5.13M | ﹤0.01% |
200,535
+66,606
| +50% | +$1.7M |
|