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 | |
|---|---|---|---|---|---|---|
2401
Nexstar Media Group
NXST
$6.2B
| $2.59M | ﹤0.01% |
25,333
-5,518
| -18% | -$565K |
|
|
CBPX
2402
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.59M | ﹤0.01% |
94,871
-4,676
| -5% | -$128K |
|
2403
First Financial Bankshares
FFIN
$5.04B
| $2.59M | ﹤0.01% |
77,616
+49,822
| +179% | +$1.66M |
|
2404
Independence Realty Trust
IRT
$4.02B
| $2.59M | ﹤0.01% |
180,735
-24,664
| -12% | -$353K |
|
2405
SPDR S&P Emerging Markets Small Cap ETF
EWX
$730M
| $2.58M | ﹤0.01% |
59,495
-1,197
| -2% | -$52K |
|
2406
Darling Ingredients
DAR
$4.97B
| $2.58M | ﹤0.01% |
134,696
+68,429
| +103% | +$1.31M |
|
2407
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $2.58M | ﹤0.01% |
189,229
+18,518
| +11% | +$252K |
|
2408
Puma Biotechnology
PBYI
$234M
| $2.57M | ﹤0.01% |
238,788
+224,627
| +1,586% | +$2.42M |
|
|
STL
2409
DELISTED
Sterling Bancorp
STL
| $2.56M | ﹤0.01% |
127,592
-474,599
| -79% | -$9.52M |
|
2410
CACI
CACI
$10.9B
| $2.56M | ﹤0.01% |
11,050
-5,177
| -32% | -$1.2M |
|
2411
CareDx
CDNA
$746M
| $2.56M | ﹤0.01% |
113,021
+79,490
| +237% | +$1.8M |
|
2412
Hanover Insurance
THG
$6.31B
| $2.56M | ﹤0.01% |
18,853
+1,670
| +10% | +$226K |
|
|
JCO
2413
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $2.55M | ﹤0.01% |
258,016
+4,360
| +2% | +$43K |
|
2414
First Trust Dow Jones Select MicroCap Index Fund
FDM
$203M
| $2.54M | ﹤0.01% |
55,657
+5,270
| +10% | +$241K |
|
2415
Monolithic Power Systems
MPWR
$40.7B
| $2.54M | ﹤0.01% |
16,325
-26,375
| -62% | -$4.11M |
|
|
BBL
2416
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.54M | ﹤0.01% |
59,281
-121,455
| -67% | -$5.2M |
|
|
GLOG
2417
DELISTED
GASLOG LTD
GLOG
| $2.54M | ﹤0.01% |
197,568
-33,068
| -14% | -$425K |
|
|
FOCS
2418
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.54M | ﹤0.01% |
106,537
+64,435
| +153% | +$1.53M |
|
2419
Sanmina
SANM
$6.35B
| $2.54M | ﹤0.01% |
78,953
+67,079
| +565% | +$2.15M |
|
2420
BJs Wholesale Club
BJ
$13.1B
| $2.53M | ﹤0.01% |
97,855
-55,269
| -36% | -$1.43M |
|
2421
YPF
YPF
$10.5B
| $2.53M | ﹤0.01% |
273,070
-66,379
| -20% | -$614K |
|
|
SWN
2422
DELISTED
Southwestern Energy Company
SWN
| $2.53M | ﹤0.01% |
1,308,533
-1,502,762
| -53% | -$2.9M |
|
|
PMO
2423
Putnam Municipal Opportunities Trust
PMO
$292M
| $2.52M | ﹤0.01% |
193,176
-22,917
| -11% | -$299K |
|
2424
Sonoco
SON
$4.71B
| $2.52M | ﹤0.01% |
43,296
-1,506
| -3% | -$87.7K |
|
2425
Stepan Co
SCL
$1.1B
| $2.52M | ﹤0.01% |
25,932
+14,258
| +122% | +$1.38M |
|