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 | |
|---|---|---|---|---|---|---|
|
LMRK
2051
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $3.84M | ﹤0.01% |
212,633
+134,218
| +171% | +$2.42M |
|
2052
Insperity
NSP
$1.99B
| $3.84M | ﹤0.01% |
38,896
+16,782
| +76% | +$1.66M |
|
|
HA
2053
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.83M | ﹤0.01% |
145,746
+20,337
| +16% | +$534K |
|
2054
RingCentral
RNG
$2.75B
| $3.81M | ﹤0.01% |
30,340
-6,446
| -18% | -$810K |
|
|
RTLR
2055
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.81M | ﹤0.01% |
213,772
-19,935
| -9% | -$355K |
|
2056
Upwork
UPWK
$2.24B
| $3.81M | ﹤0.01% |
286,144
+150,828
| +111% | +$2.01M |
|
2057
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $3.81M | ﹤0.01% |
268,567
+2,947
| +1% | +$41.8K |
|
2058
Insmed
INSM
$30.8B
| $3.8M | ﹤0.01% |
215,655
+152,973
| +244% | +$2.7M |
|
2059
Comfort Systems
FIX
$26.6B
| $3.8M | ﹤0.01% |
85,995
+23,876
| +38% | +$1.06M |
|
|
BDN
2060
Brandywine Realty Trust
BDN
$789M
| $3.79M | ﹤0.01% |
250,297
+3,827
| +2% | +$58K |
|
|
VER
2061
DELISTED
VEREIT, Inc.
VER
| $3.78M | ﹤0.01% |
77,220
-784,055
| -91% | -$38.3M |
|
|
PMX
2062
DELISTED
PIMCO Municipal Income Fund III
PMX
| $3.78M | ﹤0.01% |
295,578
+43,399
| +17% | +$555K |
|
|
CXE
2063
MFS High Income Municipal Trust
CXE
$117M
| $3.78M | ﹤0.01% |
686,557
-141,056
| -17% | -$776K |
|
2064
SPDR S&P Software & Services ETF
XSW
$499M
| $3.78M | ﹤0.01% |
40,449
-49,755
| -55% | -$4.64M |
|
2065
FirstCash
FCFS
$6.49B
| $3.78M | ﹤0.01% |
41,176
+20,266
| +97% | +$1.86M |
|
2066
Korn Ferry
KFY
$3.79B
| $3.77M | ﹤0.01% |
97,645
+27,769
| +40% | +$1.07M |
|
2067
ATI
ATI
$10.5B
| $3.77M | ﹤0.01% |
186,254
+42,889
| +30% | +$869K |
|
|
EVF
2068
Eaton Vance Senior Income Trust
EVF
$100M
| $3.77M | ﹤0.01% |
615,934
+90,364
| +17% | +$553K |
|
2069
Equinor
EQNR
$61.2B
| $3.77M | ﹤0.01% |
198,822
-59,544
| -23% | -$1.13M |
|
2070
Marcus & Millichap
MMI
$1.26B
| $3.76M | ﹤0.01% |
105,962
+14,921
| +16% | +$530K |
|
2071
Affiliated Managers Group
AMG
$6.71B
| $3.76M | ﹤0.01% |
45,115
+4,916
| +12% | +$410K |
|
2072
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $3.76M | ﹤0.01% |
107,112
+8,181
| +8% | +$287K |
|
2073
Fluor
FLR
$6.63B
| $3.75M | ﹤0.01% |
195,995
+74,363
| +61% | +$1.42M |
|
|
LOGM
2074
DELISTED
LogMein, Inc.
LOGM
| $3.75M | ﹤0.01% |
52,830
-2,349
| -4% | -$167K |
|
2075
Global X US Preferred ETF
PFFD
$2.37B
| $3.75M | ﹤0.01% |
149,304
+14,223
| +11% | +$357K |
|