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 | |
|---|---|---|---|---|---|---|
|
AGR
2026
DELISTED
Avangrid, Inc.
AGR
| $3.96M | ﹤0.01% |
75,866
+26,323
| +53% | +$1.38M |
|
|
TXNM
2027
TXNM Energy, Inc.
TXNM
$5.99B
| $3.95M | ﹤0.01% |
75,766
+43,815
| +137% | +$2.28M |
|
|
BEAT
2028
DELISTED
BioTelemetry, Inc.
BEAT
| $3.95M | ﹤0.01% |
96,880
+18,007
| +23% | +$733K |
|
2029
OneSpaWorld
OSW
$2.24B
| $3.95M | ﹤0.01% |
254,011
+30,435
| +14% | +$473K |
|
|
QEP
2030
DELISTED
QEP RESOURCES, INC.
QEP
| $3.94M | ﹤0.01% |
1,064,454
-417,286
| -28% | -$1.54M |
|
2031
ProShares Short Dow30
DOG
$122M
| $3.94M | ﹤0.01% |
75,022
-22,002
| -23% | -$1.15M |
|
|
BCPC
2032
Balchem Corporation
BCPC
$5.07B
| $3.92M | ﹤0.01% |
39,534
+18,100
| +84% | +$1.8M |
|
2033
Gold Fields
GFI
$33.7B
| $3.92M | ﹤0.01% |
796,274
+267,513
| +51% | +$1.32M |
|
2034
Generac Holdings
GNRC
$10.8B
| $3.91M | ﹤0.01% |
49,947
+32,769
| +191% | +$2.57M |
|
|
ELME
2035
Elme Communities
ELME
$1.51B
| $3.9M | ﹤0.01% |
142,620
+42,168
| +42% | +$1.15M |
|
2036
Sensata Technologies
ST
$4.55B
| $3.9M | ﹤0.01% |
77,877
+7,841
| +11% | +$392K |
|
2037
Theravance Biopharma
TBPH
$720M
| $3.9M | ﹤0.01% |
200,102
+192,545
| +2,548% | +$3.75M |
|
2038
Telefonica
TEF
$30.3B
| $3.9M | ﹤0.01% |
634,405
-99,757
| -14% | -$613K |
|
2039
First Trust Indxx NextG ETF
NXTG
$406M
| $3.89M | ﹤0.01% |
77,201
+59,782
| +343% | +$3.01M |
|
2040
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $3.89M | ﹤0.01% |
97,392
+4,853
| +5% | +$194K |
|
2041
Sturm, Ruger & Co
RGR
$600M
| $3.88M | ﹤0.01% |
92,855
+10,332
| +13% | +$432K |
|
2042
The GEO Group
GEO
$3.12B
| $3.88M | ﹤0.01% |
223,539
+92,883
| +71% | +$1.61M |
|
2043
Icon
ICLR
$13.6B
| $3.88M | ﹤0.01% |
26,300
-2,112
| -7% | -$311K |
|
2044
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $3.87M | ﹤0.01% |
77,076
+8,111
| +12% | +$407K |
|
2045
Neogen
NEOG
$1.19B
| $3.86M | ﹤0.01% |
113,456
+68,210
| +151% | +$2.32M |
|
2046
Semtech
SMTC
$5.23B
| $3.86M | ﹤0.01% |
79,430
+55,125
| +227% | +$2.68M |
|
2047
Century Communities
CCS
$2B
| $3.86M | ﹤0.01% |
126,036
-48,117
| -28% | -$1.47M |
|
2048
Innovative Industrial Properties
IIPR
$1.6B
| $3.85M | ﹤0.01% |
41,667
+4,085
| +11% | +$377K |
|
2049
Acadia Realty Trust
AKR
$2.64B
| $3.85M | ﹤0.01% |
134,624
+64,173
| +91% | +$1.83M |
|
2050
Texas Capital Bancshares
TCBI
$3.98B
| $3.85M | ﹤0.01% |
70,390
+36,850
| +110% | +$2.01M |
|