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 | |
|---|---|---|---|---|---|---|
2351
ACI Worldwide
ACIW
$5.18B
| $2.73M | ﹤0.01% |
87,058
+46,556
| +115% | +$1.46M |
|
2352
Openlane
KAR
$3.07B
| $2.72M | ﹤0.01% |
110,796
+72,651
| +190% | +$1.78M |
|
2353
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $2.72M | ﹤0.01% |
42,659
-1,801
| -4% | -$115K |
|
|
NIE
2354
Virtus Equity & Convertible Income Fund
NIE
$691M
| $2.71M | ﹤0.01% |
125,639
+9,076
| +8% | +$196K |
|
2355
Diodes
DIOD
$2.44B
| $2.71M | ﹤0.01% |
67,550
+51,331
| +316% | +$2.06M |
|
|
HMSY
2356
DELISTED
HMS Holdings Corp.
HMSY
| $2.71M | ﹤0.01% |
78,528
+53,426
| +213% | +$1.84M |
|
2357
Acadia Healthcare
ACHC
$2.01B
| $2.7M | ﹤0.01% |
86,869
-8,654
| -9% | -$269K |
|
2358
Cathay General Bancorp
CATY
$3.39B
| $2.7M | ﹤0.01% |
77,684
+32,222
| +71% | +$1.12M |
|
2359
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.7M | ﹤0.01% |
53,436
+7,056
| +15% | +$356K |
|
2360
ABM Industries
ABM
$2.8B
| $2.69M | ﹤0.01% |
74,015
+40,652
| +122% | +$1.48M |
|
2361
Premier
PINC
$2.2B
| $2.69M | ﹤0.01% |
92,831
+13,645
| +17% | +$395K |
|
2362
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $2.68M | ﹤0.01% |
96,222
+6,576
| +7% | +$183K |
|
2363
H.B. Fuller
FUL
$3.33B
| $2.68M | ﹤0.01% |
57,477
+34,265
| +148% | +$1.6M |
|
2364
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $2.67M | ﹤0.01% |
70,695
-14,277
| -17% | -$540K |
|
2365
Independent Bank
INDB
$3.56B
| $2.67M | ﹤0.01% |
35,812
+18,561
| +108% | +$1.39M |
|
2366
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
| $2.67M | ﹤0.01% |
26,895
-5,448
| -17% | -$541K |
|
2367
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $2.67M | ﹤0.01% |
108,045
+3,026
| +3% | +$74.8K |
|
2368
Zillow
ZG
$20.4B
| $2.67M | ﹤0.01% |
90,428
-534,511
| -86% | -$15.8M |
|
|
EIGI
2369
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.67M | ﹤0.01% |
712,539
-139,689
| -16% | -$524K |
|
2370
Silicon Motion
SIMO
$3.02B
| $2.67M | ﹤0.01% |
75,514
-7,605
| -9% | -$269K |
|
|
MNR
2371
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.67M | ﹤0.01% |
185,155
+48,389
| +35% | +$697K |
|
2372
Fate Therapeutics
FATE
$111M
| $2.66M | ﹤0.01% |
171,505
+133,074
| +346% | +$2.07M |
|
2373
BlackRock Income Trust
BKT
$287M
| $2.66M | ﹤0.01% |
145,597
+4,441
| +3% | +$81K |
|
2374
White Mountains Insurance
WTM
$4.54B
| $2.66M | ﹤0.01% |
2,459
+527
| +27% | +$569K |
|
2375
The Ensign Group
ENSG
$9.69B
| $2.65M | ﹤0.01% |
59,772
+19,943
| +50% | +$885K |
|