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 | |
|---|---|---|---|---|---|---|
|
RARX
2376
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.65M | ﹤0.01% |
111,881
+86,337
| +338% | +$2.04M |
|
2377
FIVE9
FIVN
$2B
| $2.64M | ﹤0.01% |
49,072
+29,071
| +145% | +$1.56M |
|
2378
Prudential
PUK
$35.5B
| $2.63M | ﹤0.01% |
74,599
-2,914
| -4% | -$103K |
|
|
JHS
2379
John Hancock Income Securities Trust
JHS
$135M
| $2.63M | ﹤0.01% |
181,446
+14,680
| +9% | +$213K |
|
2380
Moog
MOG.A
$6.27B
| $2.63M | ﹤0.01% |
32,437
+9,003
| +38% | +$730K |
|
2381
Simpson Manufacturing
SSD
$7.86B
| $2.63M | ﹤0.01% |
37,855
+17,177
| +83% | +$1.19M |
|
2382
BlackRock Municipal Income Quality Trust
BYM
$285M
| $2.62M | ﹤0.01% |
185,361
+16,146
| +10% | +$228K |
|
2383
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $2.62M | ﹤0.01% |
63,446
-10,284
| -14% | -$425K |
|
2384
iShares MSCI Turkey ETF
TUR
$160M
| $2.62M | ﹤0.01% |
98,120
+6,531
| +7% | +$175K |
|
2385
Genworth Financial
GNW
$3.61B
| $2.62M | ﹤0.01% |
595,065
+394,362
| +196% | +$1.74M |
|
2386
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $2.62M | ﹤0.01% |
57,258
+1,376
| +2% | +$62.9K |
|
2387
Apogee Enterprises
APOG
$903M
| $2.62M | ﹤0.01% |
67,079
-6,873
| -9% | -$268K |
|
2388
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.61M | ﹤0.01% |
103,354
+49,948
| +94% | +$1.26M |
|
2389
Frontline
FRO
$5.17B
| $2.61M | ﹤0.01% |
287,127
-177,578
| -38% | -$1.62M |
|
2390
Opko Health
OPK
$1.11B
| $2.61M | ﹤0.01% |
1,249,736
+511,041
| +69% | +$1.07M |
|
|
SMAR
2391
DELISTED
Smartsheet Inc.
SMAR
| $2.61M | ﹤0.01% |
72,473
+32,866
| +83% | +$1.18M |
|
|
ATNX
2392
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.61M | ﹤0.01% |
10,730
+7,510
| +233% | +$1.83M |
|
|
HEES
2393
DELISTED
H&E Equipment Services
HEES
| $2.61M | ﹤0.01% |
90,404
+20,128
| +29% | +$581K |
|
2394
Ameris Bancorp
ABCB
$5.1B
| $2.61M | ﹤0.01% |
64,791
+59,725
| +1,179% | +$2.4M |
|
2395
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $2.61M | ﹤0.01% |
42,628
+6,558
| +18% | +$401K |
|
2396
Applied Industrial Technologies
AIT
$9.94B
| $2.6M | ﹤0.01% |
45,836
+15,648
| +52% | +$889K |
|
2397
ProQR Therapeutics
PRQR
$231M
| $2.6M | ﹤0.01% |
451,693
-15,092
| -3% | -$86.9K |
|
|
PGRE
2398
Paramount Group
PGRE
$1.57B
| $2.6M | ﹤0.01% |
194,820
+36,961
| +23% | +$493K |
|
|
MFL
2399
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.6M | ﹤0.01% |
191,808
+13,347
| +7% | +$181K |
|
|
PEGI
2400
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.6M | ﹤0.01% |
96,357
-57,765
| -37% | -$1.56M |
|