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 | |
|---|---|---|---|---|---|---|
1926
RLI Corp
RLI
$6.14B
| $4.49M | ﹤0.01% |
96,680
+37,082
| +62% | +$1.72M |
|
1927
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $4.49M | ﹤0.01% |
42,535
-14,298
| -25% | -$1.51M |
|
1928
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.49M | ﹤0.01% |
43,563
-652,699
| -94% | -$67.2M |
|
1929
Trade Desk
TTD
$22.1B
| $4.48M | ﹤0.01% |
239,100
-55,200
| -19% | -$1.04M |
|
1930
New Jersey Resources
NJR
$4.74B
| $4.48M | ﹤0.01% |
98,990
+48,128
| +95% | +$2.18M |
|
1931
Toyota
TM
$256B
| $4.47M | ﹤0.01% |
33,264
-5,331
| -14% | -$717K |
|
1932
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $4.47M | ﹤0.01% |
83,677
-1,320
| -2% | -$70.5K |
|
1933
Franco-Nevada
FNV
$38.6B
| $4.46M | ﹤0.01% |
48,917
+7,610
| +18% | +$694K |
|
1934
Heron Therapeutics
HRTX
$193M
| $4.46M | ﹤0.01% |
240,848
+61,140
| +34% | +$1.13M |
|
1935
KB Home
KBH
$4.48B
| $4.45M | ﹤0.01% |
130,971
+84,852
| +184% | +$2.88M |
|
1936
Manchester United
MANU
$2.8B
| $4.45M | ﹤0.01% |
270,757
+53,611
| +25% | +$881K |
|
1937
SPDR SSGA Global Allocation ETF
GAL
$269M
| $4.44M | ﹤0.01% |
115,103
-1,533
| -1% | -$59.2K |
|
|
NLSN
1938
DELISTED
Nielsen Holdings plc
NLSN
| $4.43M | ﹤0.01% |
208,465
+154,416
| +286% | +$3.28M |
|
1939
Federated Hermes
FHI
$4.16B
| $4.42M | ﹤0.01% |
136,501
+35,618
| +35% | +$1.15M |
|
1940
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.42M | ﹤0.01% |
154,069
-12,860
| -8% | -$369K |
|
1941
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $4.42M | ﹤0.01% |
148,805
+14,638
| +11% | +$435K |
|
1942
WhiteHorse Finance
WHF
$203M
| $4.41M | ﹤0.01% |
316,395
+49,699
| +19% | +$692K |
|
|
BPMC
1943
DELISTED
Blueprint Medicines
BPMC
| $4.4M | ﹤0.01% |
59,930
+59,370
| +10,602% | +$4.36M |
|
1944
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $4.4M | ﹤0.01% |
98,709
+3,183
| +3% | +$142K |
|
|
TLRD
1945
DELISTED
Tailored Brands, Inc.
TLRD
| $4.4M | ﹤0.01% |
999,631
+379,593
| +61% | +$1.67M |
|
1946
Navient
NAVI
$1.28B
| $4.39M | ﹤0.01% |
343,023
-63,654
| -16% | -$815K |
|
1947
Hillenbrand
HI
$1.73B
| $4.39M | ﹤0.01% |
142,163
+3,261
| +2% | +$101K |
|
1948
Permian Resources
PR
$9.63B
| $4.39M | ﹤0.01% |
972,177
+279,806
| +40% | +$1.26M |
|
1949
Marriott Vacations Worldwide
VAC
$2.67B
| $4.38M | ﹤0.01% |
42,320
+37,032
| +700% | +$3.84M |
|
1950
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $4.38M | ﹤0.01% |
170,105
+67,691
| +66% | +$1.74M |
|