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 | |
|---|---|---|---|---|---|---|
|
FFA
2126
First Trust Enhanced Equity Income Fund
FFA
$429M
| $3.53M | ﹤0.01% |
222,820
+9,718
| +5% | +$154K |
|
2127
Lindblad Expeditions
LIND
$735M
| $3.52M | ﹤0.01% |
209,787
+13,512
| +7% | +$226K |
|
2128
Henry Schein
HSIC
$8.37B
| $3.51M | ﹤0.01% |
55,246
-10,908
| -16% | -$693K |
|
2129
Ambev
ABEV
$35.9B
| $3.51M | ﹤0.01% |
758,624
-835,601
| -52% | -$3.86M |
|
|
BRSL
2130
Brightstar Lottery PLC
BRSL
$3.12B
| $3.5M | ﹤0.01% |
246,575
-9,308
| -4% | -$132K |
|
2131
Bank OZK
OZK
$5.88B
| $3.5M | ﹤0.01% |
128,339
-9,050
| -7% | -$247K |
|
|
NIHD
2132
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.5M | ﹤0.01% |
1,784,497
-3,374
| -0.2% | -$6.61K |
|
2133
Advanced Energy
AEIS
$5.94B
| $3.5M | ﹤0.01% |
60,910
+19,184
| +46% | +$1.1M |
|
2134
iShares Government/Credit Bond ETF
GBF
$137M
| $3.49M | ﹤0.01% |
29,360
+5,471
| +23% | +$651K |
|
|
HTO
2135
H2O America Common Stock
HTO
$1.75B
| $3.49M | ﹤0.01% |
51,143
-3,422
| -6% | -$234K |
|
|
GLIBA
2136
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.49M | ﹤0.01% |
56,263
-8,206
| -13% | -$509K |
|
|
ARCH
2137
DELISTED
Arch Resources, Inc.
ARCH
| $3.49M | ﹤0.01% |
46,971
+23,012
| +96% | +$1.71M |
|
|
TBI
2138
Trueblue
TBI
$179M
| $3.48M | ﹤0.01% |
164,752
+24,593
| +18% | +$519K |
|
2139
NCR Voyix
VYX
$1.77B
| $3.48M | ﹤0.01% |
179,533
+61,425
| +52% | +$1.19M |
|
2140
MGIC Investment
MTG
$6.55B
| $3.47M | ﹤0.01% |
276,173
+43,942
| +19% | +$553K |
|
2141
Kite Realty
KRG
$4.95B
| $3.46M | ﹤0.01% |
214,329
-36,867
| -15% | -$596K |
|
2142
Valvoline
VVV
$5.14B
| $3.46M | ﹤0.01% |
157,047
+77,853
| +98% | +$1.72M |
|
2143
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $3.45M | ﹤0.01% |
64,674
+4,704
| +8% | +$251K |
|
2144
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $3.45M | ﹤0.01% |
189,916
-25,950
| -12% | -$471K |
|
2145
NIO
NIO
$14B
| $3.44M | ﹤0.01% |
2,206,934
+24,334
| +1% | +$38K |
|
2146
Allison Transmission
ALSN
$7.39B
| $3.44M | ﹤0.01% |
73,139
+26,968
| +58% | +$1.27M |
|
2147
BlackBerry
BB
$2.32B
| $3.44M | ﹤0.01% |
655,296
+329,065
| +101% | +$1.73M |
|
|
BKCC
2148
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.41M | ﹤0.01% |
681,552
-45,724
| -6% | -$229K |
|
2149
Iridium Communications
IRDM
$1.89B
| $3.41M | ﹤0.01% |
160,341
-6,048
| -4% | -$129K |
|
|
USCR
2150
DELISTED
U S Concrete, Inc.
USCR
| $3.41M | ﹤0.01% |
61,680
-17,648
| -22% | -$976K |
|