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 | |
|---|---|---|---|---|---|---|
1901
US Global Jets ETF
JETS
$824M
| $4.63M | ﹤0.01% |
157,870
+33,308
| +27% | +$977K |
|
|
ERC
1902
Allspring Multi-Sector Income Fund
ERC
$271M
| $4.63M | ﹤0.01% |
374,717
-1,584
| -0.4% | -$19.6K |
|
1903
Avista
AVA
$2.95B
| $4.63M | ﹤0.01% |
95,471
+42,289
| +80% | +$2.05M |
|
1904
USA Compression Partners
USAC
$2.96B
| $4.63M | ﹤0.01% |
267,796
-56,146
| -17% | -$970K |
|
1905
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $4.62M | ﹤0.01% |
114,317
-2,754
| -2% | -$111K |
|
1906
Charles River Laboratories
CRL
$7.52B
| $4.61M | ﹤0.01% |
34,832
+3,737
| +12% | +$495K |
|
1907
HealthEquity
HQY
$7.97B
| $4.6M | ﹤0.01% |
80,437
-39,893
| -33% | -$2.28M |
|
1908
Nuveen California Municipal Value Fund
NCA
$288M
| $4.57M | ﹤0.01% |
431,533
+55,901
| +15% | +$593K |
|
1909
Rollins
ROL
$27.8B
| $4.57M | ﹤0.01% |
201,239
+112,884
| +128% | +$2.56M |
|
1910
Cirrus Logic
CRUS
$6B
| $4.56M | ﹤0.01% |
85,121
+51,835
| +156% | +$2.78M |
|
|
BKK
1911
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $4.56M | ﹤0.01% |
301,957
-13,825
| -4% | -$209K |
|
1912
Korea Electric Power
KEP
$17.2B
| $4.55M | ﹤0.01% |
420,152
-4,224
| -1% | -$45.8K |
|
1913
United Therapeutics
UTHR
$18.3B
| $4.55M | ﹤0.01% |
57,074
+51,670
| +956% | +$4.12M |
|
|
COUP
1914
DELISTED
Coupa Software Incorporated
COUP
| $4.55M | ﹤0.01% |
35,133
-12,126
| -26% | -$1.57M |
|
|
HRC
1915
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.55M | ﹤0.01% |
43,196
-2,449
| -5% | -$258K |
|
1916
WIX.com
WIX
$9.56B
| $4.54M | ﹤0.01% |
38,912
+21,532
| +124% | +$2.51M |
|
|
THQ
1917
abrdn Healthcare Opportunities Fund
THQ
$709M
| $4.53M | ﹤0.01% |
259,138
+3,455
| +1% | +$60.3K |
|
|
INN
1918
Summit Hotel Properties
INN
$623M
| $4.52M | ﹤0.01% |
389,899
+88,719
| +29% | +$1.03M |
|
|
MCI
1919
Barings Corporate Investors
MCI
$466M
| $4.52M | ﹤0.01% |
268,071
-11,531
| -4% | -$194K |
|
|
IBMI
1920
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.52M | ﹤0.01% |
177,059
-183,451
| -51% | -$4.68M |
|
1921
La-Z-Boy
LZB
$1.39B
| $4.52M | ﹤0.01% |
134,417
+10,839
| +9% | +$364K |
|
1922
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $4.51M | ﹤0.01% |
61,494
-1,383
| -2% | -$101K |
|
|
NUVA
1923
DELISTED
NuVasive, Inc.
NUVA
| $4.49M | ﹤0.01% |
70,886
+34,207
| +93% | +$2.17M |
|
1924
Churchill Downs
CHDN
$6.75B
| $4.49M | ﹤0.01% |
72,778
+27,468
| +61% | +$1.7M |
|
1925
United States Natural Gas Fund
UNG
$580M
| $4.49M | ﹤0.01% |
56,357
-118,528
| -68% | -$9.45M |
|