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 | |
|---|---|---|---|---|---|---|
2076
Saic
SAIC
$4.9B
| $3.74M | ﹤0.01% |
42,842
+36,261
| +551% | +$3.17M |
|
2077
Cleveland-Cliffs
CLF
$5.78B
| $3.74M | ﹤0.01% |
518,208
+258,425
| +99% | +$1.87M |
|
2078
LendingTree
TREE
$978M
| $3.74M | ﹤0.01% |
12,051
+6,068
| +101% | +$1.88M |
|
|
VRE
2079
Veris Residential
VRE
$1.49B
| $3.73M | ﹤0.01% |
172,259
+88,617
| +106% | +$1.92M |
|
2080
CoreCivic
CXW
$2.26B
| $3.73M | ﹤0.01% |
215,539
+153,797
| +249% | +$2.66M |
|
2081
COPT Defense Properties
CDP
$3.46B
| $3.72M | ﹤0.01% |
124,774
+20,412
| +20% | +$608K |
|
2082
Patterson-UTI
PTEN
$2.13B
| $3.71M | ﹤0.01% |
433,442
+146,147
| +51% | +$1.25M |
|
2083
Macerich
MAC
$4.58B
| $3.69M | ﹤0.01% |
116,887
+30,282
| +35% | +$956K |
|
2084
Reliance Steel & Aluminium
RS
$15.3B
| $3.69M | ﹤0.01% |
37,037
-110,847
| -75% | -$11M |
|
2085
Yeti Holdings
YETI
$2.88B
| $3.68M | ﹤0.01% |
131,553
-24,217
| -16% | -$678K |
|
2086
Omnicell
OMCL
$1.46B
| $3.67M | ﹤0.01% |
50,833
-22,374
| -31% | -$1.62M |
|
2087
Bio-Techne
TECH
$7.97B
| $3.67M | ﹤0.01% |
75,052
+56,844
| +312% | +$2.78M |
|
2088
Zscaler
ZS
$44.8B
| $3.66M | ﹤0.01% |
77,514
-88,623
| -53% | -$4.19M |
|
2089
Builders FirstSource
BLDR
$15.8B
| $3.66M | ﹤0.01% |
177,983
+8,119
| +5% | +$167K |
|
|
QVCGA
2090
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $3.66M | ﹤0.01% |
7,309
-9,058
| -55% | -$4.54M |
|
|
TECD
2091
DELISTED
Tech Data Corp
TECD
| $3.65M | ﹤0.01% |
35,057
+17,409
| +99% | +$1.81M |
|
2092
Credit Acceptance
CACC
$5.33B
| $3.65M | ﹤0.01% |
7,914
-3,057
| -28% | -$1.41M |
|
2093
Invesco Biotechnology & Genome ETF
PBE
$224M
| $3.65M | ﹤0.01% |
77,016
-14,911
| -16% | -$706K |
|
2094
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $3.65M | ﹤0.01% |
193,058
+1,234
| +0.6% | +$23.3K |
|
2095
Global Net Lease
GNL
$1.81B
| $3.64M | ﹤0.01% |
186,856
+93,211
| +100% | +$1.82M |
|
|
CLVS
2096
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.64M | ﹤0.01% |
926,975
+211,197
| +30% | +$830K |
|
|
TCF
2097
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.64M | ﹤0.01% |
95,645
+63,733
| +200% | +$2.43M |
|
|
KBAL
2098
DELISTED
Kimball International
KBAL
| $3.63M | ﹤0.01% |
188,129
+27,895
| +17% | +$538K |
|
2099
SITE Centers
SITC
$463M
| $3.63M | ﹤0.01% |
307,658
+108,716
| +55% | +$1.28M |
|
|
BGIO
2100
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| – | – |
-361,682
| Closed | -$3.42M |
|