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 | |
|---|---|---|---|---|---|---|
2201
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $3.21M | ﹤0.01% |
57,180
-2,940
| -5% | -$165K |
|
2202
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $3.21M | ﹤0.01% |
23,750
-3,330
| -12% | -$450K |
|
2203
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $3.21M | ﹤0.01% |
50,286
+6,510
| +15% | +$415K |
|
2204
EnerSys
ENS
$4B
| $3.2M | ﹤0.01% |
48,597
+19,163
| +65% | +$1.26M |
|
2205
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $3.2M | ﹤0.01% |
64,786
+6,488
| +11% | +$321K |
|
2206
Blue Owl Capital
OBDC
$7.23B
| $3.2M | ﹤0.01% |
+202,781
| New | +$3.2M |
|
2207
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $3.2M | ﹤0.01% |
143,449
-33,864
| -19% | -$754K |
|
2208
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $3.19M | ﹤0.01% |
129,868
+71,209
| +121% | +$1.75M |
|
2209
Boston Beer
SAM
$2.36B
| $3.19M | ﹤0.01% |
8,762
+4,095
| +88% | +$1.49M |
|
2210
AeroVironment
AVAV
$12.1B
| $3.18M | ﹤0.01% |
59,377
-30,778
| -34% | -$1.65M |
|
2211
America Movil
AMX
$61.4B
| $3.18M | ﹤0.01% |
213,944
-6,545
| -3% | -$97.3K |
|
2212
Cannae Holdings
CNNE
$1.11B
| $3.18M | ﹤0.01% |
115,769
+42,178
| +57% | +$1.16M |
|
2213
Vishay Intertechnology
VSH
$2.07B
| $3.18M | ﹤0.01% |
187,824
+141,694
| +307% | +$2.4M |
|
2214
Bruker
BRKR
$4.69B
| $3.17M | ﹤0.01% |
72,253
-94,862
| -57% | -$4.17M |
|
|
FCBP
2215
DELISTED
First Choice Bancorp Common Stock
FCBP
| $3.17M | ﹤0.01% |
148,716
+145,455
| +4,460% | +$3.1M |
|
|
OSB
2216
DELISTED
Norbord Inc.
OSB
| $3.17M | ﹤0.01% |
132,297
+5,761
| +5% | +$138K |
|
|
OPI
2217
Office Properties Income Trust
OPI
$40.8M
| $3.17M | ﹤0.01% |
103,305
+36,182
| +54% | +$1.11M |
|
2218
Innospec
IOSP
$2.05B
| $3.17M | ﹤0.01% |
35,511
+28,144
| +382% | +$2.51M |
|
|
GER
2219
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $3.17M | ﹤0.01% |
72,963
-17,234
| -19% | -$748K |
|
2220
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $3.16M | ﹤0.01% |
64,955
+8,779
| +16% | +$427K |
|
|
BKI
2221
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.16M | ﹤0.01% |
51,808
-13,132
| -20% | -$802K |
|
|
WORK
2222
DELISTED
Slack Technologies, Inc.
WORK
| $3.16M | ﹤0.01% |
133,105
+34,991
| +36% | +$830K |
|
|
TLI
2223
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $3.16M | ﹤0.01% |
332,552
-168,340
| -34% | -$1.6M |
|
2224
Ituran Location and Control
ITRN
$696M
| $3.15M | ﹤0.01% |
127,221
+44,543
| +54% | +$1.1M |
|
2225
BlackRock MuniVest Fund
MVF
$397M
| $3.14M | ﹤0.01% |
341,191
+11,377
| +3% | +$105K |
|