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 | |
|---|---|---|---|---|---|---|
2251
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $3.03M | ﹤0.01% |
231,946
+18,747
| +9% | +$245K |
|
|
DEA
2252
Easterly Government Properties
DEA
$1.07B
| $3.03M | ﹤0.01% |
56,872
-27,304
| -32% | -$1.45M |
|
|
RMI
2253
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.9M
| $3.03M | ﹤0.01% |
136,221
+32,164
| +31% | +$715K |
|
2254
First Financial Bancorp
FFBC
$2.46B
| $3.03M | ﹤0.01% |
123,638
+46,925
| +61% | +$1.15M |
|
2255
Southwest Gas
SWX
$5.65B
| $3.03M | ﹤0.01% |
33,223
+4,089
| +14% | +$372K |
|
2256
BlackLine
BL
$3.36B
| $3.03M | ﹤0.01% |
63,260
+27,291
| +76% | +$1.31M |
|
2257
CareTrust REIT
CTRE
$7.62B
| $3.02M | ﹤0.01% |
128,595
+72,454
| +129% | +$1.7M |
|
2258
AAR Corp
AIR
$2.67B
| $3.02M | ﹤0.01% |
73,336
+58,553
| +396% | +$2.41M |
|
2259
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $3.02M | ﹤0.01% |
79,309
+28,059
| +55% | +$1.07M |
|
|
ASAP
2260
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $3.02M | ﹤0.01% |
+117,417
| New | +$3.02M |
|
|
CSFL
2261
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.02M | ﹤0.01% |
125,739
+93,927
| +295% | +$2.25M |
|
2262
SSR Mining
SSRM
$4.54B
| $3.02M | ﹤0.01% |
207,626
-94,255
| -31% | -$1.37M |
|
2263
John Wiley & Sons Class A
WLY
$2.19B
| $3.01M | ﹤0.01% |
68,594
-5,152
| -7% | -$226K |
|
2264
Invesco Next Gen Connectivity ETF
KNCT
$36M
| $3.01M | ﹤0.01% |
53,509
-59,922
| -53% | -$3.38M |
|
2265
Intellia Therapeutics
NTLA
$1.23B
| $3.01M | ﹤0.01% |
225,714
+71,391
| +46% | +$953K |
|
2266
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $3.01M | ﹤0.01% |
58,711
-1,276
| -2% | -$65.5K |
|
|
AXDX
2267
DELISTED
Accelerate Diagnostics
AXDX
| $3.01M | ﹤0.01% |
16,195
-1,421
| -8% | -$264K |
|
2268
FTAI Aviation
FTAI
$17.6B
| $3.01M | ﹤0.01% |
232,506
+19,743
| +9% | +$255K |
|
2269
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $3M | ﹤0.01% |
104,159
+2,181
| +2% | +$62.8K |
|
2270
UMB Financial
UMBF
$9.16B
| $2.99M | ﹤0.01% |
46,365
+24,787
| +115% | +$1.6M |
|
2271
Brown & Brown
BRO
$30.9B
| $2.99M | ﹤0.01% |
82,858
-18,701
| -18% | -$674K |
|
2272
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.99M | ﹤0.01% |
297,146
-48,520
| -14% | -$488K |
|
2273
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $2.98M | ﹤0.01% |
95,760
-221,882
| -70% | -$6.91M |
|
2274
Oshkosh
OSK
$8.77B
| $2.98M | ﹤0.01% |
39,311
-5,682
| -13% | -$431K |
|
2275
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $2.98M | ﹤0.01% |
102,512
-11,194
| -10% | -$325K |
|