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 | |
|---|---|---|---|---|---|---|
2426
Murphy USA
MUSA
$7.59B
| $2.51M | ﹤0.01% |
29,470
-4,908
| -14% | -$419K |
|
|
CVA
2427
DELISTED
Covanta Holding Corporation
CVA
| $2.51M | ﹤0.01% |
145,244
+28,801
| +25% | +$498K |
|
2428
Advanced Drainage Systems
WMS
$11.1B
| $2.51M | ﹤0.01% |
77,764
+33,541
| +76% | +$1.08M |
|
2429
Range Resources
RRC
$8.35B
| $2.48M | ﹤0.01% |
650,151
-54,365
| -8% | -$208K |
|
|
MDP
2430
DELISTED
Meredith Corporation
MDP
| $2.48M | ﹤0.01% |
67,675
+39,292
| +138% | +$1.44M |
|
2431
Alarm.com
ALRM
$2.78B
| $2.48M | ﹤0.01% |
53,111
+24,157
| +83% | +$1.13M |
|
2432
Pathward Financial
CASH
$1.71B
| $2.48M | ﹤0.01% |
75,910
+52,504
| +224% | +$1.71M |
|
2433
Sabre
SABR
$765M
| $2.48M | ﹤0.01% |
110,569
+90,705
| +457% | +$2.03M |
|
2434
BlackRock MuniYield Quality Fund II
MQT
$225M
| $2.47M | ﹤0.01% |
190,534
+27,772
| +17% | +$360K |
|
2435
Adtalem Global Education
ATGE
$4.85B
| $2.47M | ﹤0.01% |
64,853
+18,227
| +39% | +$694K |
|
|
LRFC
2436
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.47M | ﹤0.01% |
49,643
+642
| +1% | +$31.9K |
|
2437
Stellantis
STLA
$27.7B
| $2.47M | ﹤0.01% |
190,685
-10,839
| -5% | -$140K |
|
2438
Global X SuperDividend US ETF
DIV
$647M
| $2.46M | ﹤0.01% |
104,542
+9,039
| +9% | +$213K |
|
2439
CNO Financial Group
CNO
$3.82B
| $2.46M | ﹤0.01% |
155,613
+36,273
| +30% | +$574K |
|
2440
BJ's Restaurants
BJRI
$687M
| $2.46M | ﹤0.01% |
63,393
+25,861
| +69% | +$1M |
|
2441
SuRo Capital
SSSS
$219M
| $2.46M | ﹤0.01% |
469,136
+26,127
| +6% | +$137K |
|
2442
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $2.46M | ﹤0.01% |
33,845
-4,463
| -12% | -$324K |
|
|
MDRX
2443
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.45M | ﹤0.01% |
223,344
+107,734
| +93% | +$1.18M |
|
2444
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
| $2.45M | ﹤0.01% |
51,000
-16,920
| -25% | -$812K |
|
|
DWFI
2445
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $2.45M | ﹤0.01% |
103,919
+9,136
| +10% | +$215K |
|
2446
Mueller Water Products
MWA
$3.95B
| $2.45M | ﹤0.01% |
217,532
+85,605
| +65% | +$963K |
|
2447
Carpenter Technology
CRS
$12.1B
| $2.44M | ﹤0.01% |
47,317
+21,016
| +80% | +$1.09M |
|
2448
Gibraltar Industries
ROCK
$1.8B
| $2.44M | ﹤0.01% |
53,118
+40,592
| +324% | +$1.86M |
|
|
MVC
2449
DELISTED
MVC Capital, Inc.
MVC
| $2.44M | ﹤0.01% |
273,956
-13,058
| -5% | -$116K |
|
|
XEC
2450
DELISTED
CIMAREX ENERGY CO
XEC
| $2.42M | ﹤0.01% |
50,424
-99,146
| -66% | -$4.75M |
|