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 | |
|---|---|---|---|---|---|---|
1976
Melco Resorts & Entertainment
MLCO
$3.75B
| $4.24M | ﹤0.01% |
218,448
+28,048
| +15% | +$544K |
|
1977
Casella Waste Systems
CWST
$5.79B
| $4.24M | ﹤0.01% |
98,667
+67,212
| +214% | +$2.89M |
|
1978
Wintrust Financial
WTFC
$9.08B
| $4.23M | ﹤0.01% |
65,432
+44,204
| +208% | +$2.86M |
|
1979
Blackbaud
BLKB
$3.38B
| $4.23M | ﹤0.01% |
46,800
+27,248
| +139% | +$2.46M |
|
1980
Perrigo
PRGO
$3.06B
| $4.22M | ﹤0.01% |
75,556
-144,092
| -66% | -$8.05M |
|
1981
Pinterest
PINS
$23.8B
| $4.21M | ﹤0.01% |
159,218
+68,312
| +75% | +$1.81M |
|
1982
Rayonier
RYN
$4.05B
| $4.21M | ﹤0.01% |
156,897
+24,981
| +19% | +$670K |
|
1983
Helix Energy Solutions
HLX
$914M
| $4.21M | ﹤0.01% |
522,204
+358,664
| +219% | +$2.89M |
|
1984
Malibu Boats
MBUU
$629M
| $4.21M | ﹤0.01% |
137,067
+2,287
| +2% | +$70.2K |
|
1985
Qualys
QLYS
$4.82B
| $4.19M | ﹤0.01% |
55,440
+25,313
| +84% | +$1.91M |
|
1986
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $4.19M | ﹤0.01% |
78,732
-4,730
| -6% | -$252K |
|
1987
Kulicke & Soffa
KLIC
$2.01B
| $4.19M | ﹤0.01% |
178,277
-11,573
| -6% | -$272K |
|
|
IIF
1988
Morgan Stanley India Investment Fund
IIF
$260M
| $4.19M | ﹤0.01% |
220,808
+19,850
| +10% | +$376K |
|
|
MRO
1989
DELISTED
Marathon Oil Corporation
MRO
| $4.18M | ﹤0.01% |
340,958
-130,567
| -28% | -$1.6M |
|
|
ALDR
1990
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $4.18M | ﹤0.01% |
221,597
+171,442
| +342% | +$3.23M |
|
1991
iShares MSCI Netherlands ETF
EWN
$260M
| $4.17M | ﹤0.01% |
133,104
+65,438
| +97% | +$2.05M |
|
|
RTL
1992
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.16M | ﹤0.01% |
298,207
+146,639
| +97% | +$2.05M |
|
1993
Invesco Trust Investment Grade Municipals
VGM
$545M
| $4.16M | ﹤0.01% |
323,053
+70,304
| +28% | +$905K |
|
|
IBMM
1994
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.15M | ﹤0.01% |
157,776
-24,288
| -13% | -$639K |
|
1995
Ingevity
NGVT
$2.12B
| $4.15M | ﹤0.01% |
48,900
+20,847
| +74% | +$1.77M |
|
1996
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
| $4.14M | ﹤0.01% |
173,289
-11,356
| -6% | -$272K |
|
1997
Axcelis
ACLS
$2.69B
| $4.14M | ﹤0.01% |
242,131
+20,978
| +9% | +$359K |
|
1998
Global X SuperDividend ETF
SDIV
$964M
| $4.13M | ﹤0.01% |
81,133
-2,960
| -4% | -$151K |
|
1999
CRH
CRH
$76.1B
| $4.1M | ﹤0.01% |
119,423
-11,596
| -9% | -$398K |
|
2000
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $4.1M | ﹤0.01% |
64,716
+5,624
| +10% | +$356K |
|