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 | |
|---|---|---|---|---|---|---|
2226
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $3.14M | ﹤0.01% |
42,095
-20,175
| -32% | -$1.5M |
|
2227
Idacorp
IDA
$6.77B
| $3.14M | ﹤0.01% |
27,831
+10,462
| +60% | +$1.18M |
|
2228
Sumitomo Mitsui Financial
SMFG
$107B
| $3.13M | ﹤0.01% |
458,213
-11,253
| -2% | -$77K |
|
2229
UFP Industries
UFPI
$5.78B
| $3.13M | ﹤0.01% |
78,405
+34,839
| +80% | +$1.39M |
|
2230
Viasat
VSAT
$4.1B
| $3.13M | ﹤0.01% |
41,480
+9,463
| +30% | +$713K |
|
2231
Tandem Diabetes Care
TNDM
$829M
| $3.12M | ﹤0.01% |
52,958
+22,823
| +76% | +$1.35M |
|
2232
Hartford Multifactor Emerging Markets ETF
ROAM
$41.7M
| $3.12M | ﹤0.01% |
141,717
-606,877
| -81% | -$13.4M |
|
2233
Murphy Oil
MUR
$3.68B
| $3.12M | ﹤0.01% |
141,084
+54,387
| +63% | +$1.2M |
|
2234
Travel + Leisure Co
TNL
$4.02B
| $3.12M | ﹤0.01% |
67,771
-12,915
| -16% | -$594K |
|
|
GBAB
2235
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $3.11M | ﹤0.01% |
130,266
-3,395
| -3% | -$81.1K |
|
2236
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $3.11M | ﹤0.01% |
90,150
-15,435
| -15% | -$532K |
|
2237
Cullen/Frost Bankers
CFR
$8.2B
| $3.1M | ﹤0.01% |
35,043
+17,642
| +101% | +$1.56M |
|
|
X
2238
DELISTED
US Steel
X
| $3.09M | ﹤0.01% |
267,212
+39,924
| +18% | +$461K |
|
2239
MGE Energy Inc
MGEE
$3.08B
| $3.08M | ﹤0.01% |
38,619
+16,114
| +72% | +$1.29M |
|
2240
Azenta
AZTA
$1.36B
| $3.08M | ﹤0.01% |
83,098
+69,111
| +494% | +$2.56M |
|
|
APTS
2241
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.08M | ﹤0.01% |
212,960
+24,468
| +13% | +$354K |
|
2242
Skechers
SKX
| $3.07M | ﹤0.01% |
82,105
+13,872
| +20% | +$518K |
|
2243
StoneCo
STNE
$4.89B
| $3.07M | ﹤0.01% |
88,141
+21,515
| +32% | +$748K |
|
2244
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $3.06M | ﹤0.01% |
105,254
-2,248
| -2% | -$65.4K |
|
2245
ServisFirst Bancshares
SFBS
$4.57B
| $3.06M | ﹤0.01% |
92,187
+38,212
| +71% | +$1.27M |
|
2246
Trustmark
TRMK
$2.43B
| $3.05M | ﹤0.01% |
89,426
+26,525
| +42% | +$905K |
|
|
MTLS
2247
Materialise
MTLS
$302M
| $3.05M | ﹤0.01% |
164,981
-36,851
| -18% | -$681K |
|
|
AZPN
2248
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.05M | ﹤0.01% |
24,769
+10,140
| +69% | +$1.25M |
|
2249
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $3.05M | ﹤0.01% |
48,871
-583
| -1% | -$36.3K |
|
2250
Paylocity
PCTY
$9.36B
| $3.03M | ﹤0.01% |
31,051
-2,525
| -8% | -$246K |
|