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 | |
|---|---|---|---|---|---|---|
2151
First Hawaiian
FHB
$3.19B
| $3.41M | ﹤0.01% |
127,720
+45,603
| +56% | +$1.22M |
|
2152
NiSource
NI
$19.3B
| $3.41M | ﹤0.01% |
113,899
-5,320
| -4% | -$159K |
|
2153
Light & Wonder
LNW
$7.48B
| $3.4M | ﹤0.01% |
167,141
+75,908
| +83% | +$1.55M |
|
2154
PC Connection
CNXN
$1.6B
| $3.4M | ﹤0.01% |
87,409
+11,684
| +15% | +$454K |
|
2155
OceanFirst Financial
OCFC
$1.04B
| $3.4M | ﹤0.01% |
144,007
+101,743
| +241% | +$2.4M |
|
|
CVRS
2156
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $3.4M | ﹤0.01% |
793,902
+484,346
| +156% | +$2.07M |
|
2157
MKS Inc. Common Stock
MKSI
$7.73B
| $3.4M | ﹤0.01% |
36,806
+27,054
| +277% | +$2.5M |
|
2158
Ennis
EBF
$463M
| $3.4M | ﹤0.01% |
168,048
+16,410
| +11% | +$332K |
|
2159
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $3.4M | ﹤0.01% |
238,566
-47,263
| -17% | -$673K |
|
2160
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $3.39M | ﹤0.01% |
147,370
-55,957
| -28% | -$1.29M |
|
2161
Enphase Energy
ENPH
$4.92B
| $3.39M | ﹤0.01% |
152,268
-24,056
| -14% | -$535K |
|
2162
Usana Health Sciences
USNA
$557M
| $3.38M | ﹤0.01% |
49,432
+6,093
| +14% | +$417K |
|
2163
SolarEdge
SEDG
$1.72B
| $3.38M | ﹤0.01% |
40,359
-26,551
| -40% | -$2.22M |
|
2164
CVB Financial
CVBF
$2.77B
| $3.38M | ﹤0.01% |
161,829
+72,702
| +82% | +$1.52M |
|
2165
Monroe Capital Corp
MRCC
$165M
| $3.37M | ﹤0.01% |
319,079
-52,084
| -14% | -$550K |
|
2166
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $3.35M | ﹤0.01% |
170,935
+17,998
| +12% | +$353K |
|
2167
Halozyme
HALO
$8.99B
| $3.35M | ﹤0.01% |
216,119
+80,977
| +60% | +$1.26M |
|
|
CEO
2168
DELISTED
CNOOC Limited
CEO
| $3.35M | ﹤0.01% |
21,988
+478
| +2% | +$72.8K |
|
2169
Clarivate
CLVT
$2.88B
| $3.34M | ﹤0.01% |
198,084
-21,340
| -10% | -$360K |
|
|
XIFR
2170
XPLR Infrastructure, LP
XIFR
$947M
| $3.34M | ﹤0.01% |
63,115
-3,320
| -5% | -$175K |
|
2171
Petrobras Class A
PBR.A
$75.2B
| $3.33M | ﹤0.01% |
253,676
-40,073
| -14% | -$527K |
|
2172
Synaptics
SYNA
$2.72B
| $3.33M | ﹤0.01% |
83,391
-82,509
| -50% | -$3.3M |
|
|
ETRN
2173
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.33M | ﹤0.01% |
228,738
+109,432
| +92% | +$1.59M |
|
|
TPC
2174
Tutor Perini Corporation
TPC
$3.37B
| $3.33M | ﹤0.01% |
232,197
+45,087
| +24% | +$646K |
|
2175
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $3.32M | ﹤0.01% |
155,420
-3,330
| -2% | -$71.2K |
|