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 | |
|---|---|---|---|---|---|---|
2326
Westlake Corp
WLK
$11.3B
| $2.8M | ﹤0.01% |
42,759
-44,613
| -51% | -$2.92M |
|
2327
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $2.8M | ﹤0.01% |
149,232
+55,941
| +60% | +$1.05M |
|
2328
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.79M | ﹤0.01% |
153,600
+6,848
| +5% | +$124K |
|
2329
SPDR S&P International Small Cap ETF
GWX
$789M
| $2.79M | ﹤0.01% |
94,868
+8,195
| +9% | +$241K |
|
2330
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $2.79M | ﹤0.01% |
179,044
+23,627
| +15% | +$368K |
|
|
RFP
2331
DELISTED
Resolute Forest Products Inc.
RFP
| $2.79M | ﹤0.01% |
592,526
-176,259
| -23% | -$828K |
|
2332
Commercial Metals
CMC
$6.47B
| $2.78M | ﹤0.01% |
160,097
+118,047
| +281% | +$2.05M |
|
2333
Horizon Technology Finance
HRZN
$291M
| $2.78M | ﹤0.01% |
234,744
-34,201
| -13% | -$405K |
|
2334
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $2.78M | ﹤0.01% |
50,741
-9,003
| -15% | -$493K |
|
2335
LPL Financial
LPLA
$28.1B
| $2.77M | ﹤0.01% |
33,845
-13,432
| -28% | -$1.1M |
|
2336
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $2.77M | ﹤0.01% |
42,274
-1,045
| -2% | -$68.5K |
|
2337
Simply Good Foods
SMPL
$2.73B
| $2.77M | ﹤0.01% |
95,462
+74,628
| +358% | +$2.16M |
|
2338
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $2.77M | ﹤0.01% |
167,383
+27,828
| +20% | +$460K |
|
2339
Community Bank
CBU
$3.11B
| $2.76M | ﹤0.01% |
44,661
+16,866
| +61% | +$1.04M |
|
|
CTLT
2340
DELISTED
CATALENT, INC.
CTLT
| $2.75M | ﹤0.01% |
57,731
-31,106
| -35% | -$1.48M |
|
2341
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $2.75M | ﹤0.01% |
99,793
+2,891
| +3% | +$79.7K |
|
2342
Gladstone Capital
GLAD
$525M
| $2.75M | ﹤0.01% |
140,944
-3,791
| -3% | -$73.9K |
|
2343
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $2.75M | ﹤0.01% |
94,232
+12,254
| +15% | +$357K |
|
2344
iShares Asia 50 ETF
AIA
$995M
| $2.75M | ﹤0.01% |
46,878
-12,468
| -21% | -$731K |
|
|
RAVN
2345
DELISTED
Raven Industries Inc
RAVN
| $2.75M | ﹤0.01% |
82,070
+4,919
| +6% | +$165K |
|
2346
Littelfuse
LFUS
$6.54B
| $2.75M | ﹤0.01% |
15,484
+11,239
| +265% | +$1.99M |
|
|
PNNT
2347
Pennant Park Investment Corp
PNNT
$464M
| $2.75M | ﹤0.01% |
437,818
-105,915
| -19% | -$664K |
|
|
EQC
2348
DELISTED
Equity Commonwealth
EQC
| $2.74M | ﹤0.01% |
80,126
-22,077
| -22% | -$756K |
|
|
BMCH
2349
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.74M | ﹤0.01% |
104,547
+60,769
| +139% | +$1.59M |
|
2350
iShares MSCI France ETF
EWQ
$391M
| $2.73M | ﹤0.01% |
90,543
+14,515
| +19% | +$437K |
|