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 | |
|---|---|---|---|---|---|---|
1851
Axon Enterprise
AXON
$59.4B
| $4.94M | ﹤0.01% |
87,033
+15,272
| +21% | +$867K |
|
|
EFT
1852
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $4.94M | ﹤0.01% |
373,736
+4,446
| +1% | +$58.8K |
|
1853
Jack in the Box
JACK
$350M
| $4.94M | ﹤0.01% |
54,173
+14,450
| +36% | +$1.32M |
|
1854
iShares Micro-Cap ETF
IWC
$948M
| $4.93M | ﹤0.01% |
55,962
-324
| -0.6% | -$28.6K |
|
1855
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $4.91M | ﹤0.01% |
182,951
-8,473
| -4% | -$228K |
|
|
DISH
1856
DELISTED
DISH Network Corp.
DISH
| $4.9M | ﹤0.01% |
143,785
+11,396
| +9% | +$388K |
|
1857
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $4.9M | ﹤0.01% |
155,910
-3,880
| -2% | -$122K |
|
1858
Badger Meter
BMI
$5.24B
| $4.89M | ﹤0.01% |
91,057
+20,542
| +29% | +$1.1M |
|
|
CBD
1859
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.87M | ﹤0.01% |
253,063
+2,262
| +0.9% | +$43.5K |
|
1860
Penske Automotive Group
PAG
$11.9B
| $4.87M | ﹤0.01% |
102,893
-12,014
| -10% | -$568K |
|
|
AY
1861
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.86M | ﹤0.01% |
201,911
-28,673
| -12% | -$691K |
|
1862
Timken Company
TKR
$5.4B
| $4.86M | ﹤0.01% |
111,580
-23,850
| -18% | -$1.04M |
|
1863
Stifel
SF
$11.8B
| $4.85M | ﹤0.01% |
126,897
+55,108
| +77% | +$2.11M |
|
|
CCMP
1864
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.85M | ﹤0.01% |
34,342
+27,952
| +437% | +$3.95M |
|
1865
Artisan Partners
APAM
$3.27B
| $4.84M | ﹤0.01% |
171,418
+23,700
| +16% | +$669K |
|
1866
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $4.84M | ﹤0.01% |
57,976
+2,656
| +5% | +$222K |
|
1867
FibroGen
FGEN
$48.6M
| $4.84M | ﹤0.01% |
5,231
+2,678
| +105% | +$2.48M |
|
1868
Invesco Quality Municipal Securities
IQI
$526M
| $4.84M | ﹤0.01% |
378,017
+89,687
| +31% | +$1.15M |
|
|
AWP
1869
abrdn Global Premier Properties Fund
AWP
$349M
| $4.82M | ﹤0.01% |
775,282
+120,289
| +18% | +$748K |
|
1870
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $4.8M | ﹤0.01% |
153,753
+12,158
| +9% | +$380K |
|
1871
NOV
NOV
$4.79B
| $4.8M | ﹤0.01% |
226,460
+152,074
| +204% | +$3.22M |
|
|
JBGS
1872
JBG SMITH
JBGS
$1.45B
| $4.8M | ﹤0.01% |
122,306
-198,157
| -62% | -$7.77M |
|
|
NXR
1873
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $4.79M | ﹤0.01% |
298,050
-21,375
| -7% | -$344K |
|
1874
Wendy's
WEN
$1.84B
| $4.79M | ﹤0.01% |
239,682
+55,897
| +30% | +$1.12M |
|
|
ZNGA
1875
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.79M | ﹤0.01% |
822,237
+197,736
| +32% | +$1.15M |
|