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 | |
|---|---|---|---|---|---|---|
2451
Harley-Davidson
HOG
$3.63B
| $2.42M | ﹤0.01% |
67,153
+13,424
| +25% | +$483K |
|
2452
Carnival PLC
CUK
$37.1B
| $2.42M | ﹤0.01% |
57,402
-442
| -0.8% | -$18.6K |
|
2453
iShares Global Industrials ETF
EXI
$1.02B
| $2.42M | ﹤0.01% |
26,443
-657
| -2% | -$60K |
|
2454
EXL Service
EXLS
$6.94B
| $2.42M | ﹤0.01% |
180,290
+121,275
| +205% | +$1.62M |
|
|
STAY
2455
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.42M | ﹤0.01% |
164,972
+76,124
| +86% | +$1.11M |
|
|
SAGE
2456
DELISTED
Sage Therapeutics
SAGE
| $2.41M | ﹤0.01% |
17,194
-10,087
| -37% | -$1.42M |
|
|
HQH
2457
abrdn Healthcare Investors
HQH
$887M
| $2.41M | ﹤0.01% |
131,289
-6,563
| -5% | -$120K |
|
2458
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $2.4M | ﹤0.01% |
159,714
-58,603
| -27% | -$882K |
|
|
EVM
2459
Eaton Vance California Municipal Bond Fund
EVM
$232M
| $2.4M | ﹤0.01% |
211,809
-3,681
| -2% | -$41.7K |
|
2460
First Merchants
FRME
$2.29B
| $2.39M | ﹤0.01% |
63,566
-68,646
| -52% | -$2.58M |
|
|
CADE
2461
DELISTED
Cadence Bancorporation
CADE
| $2.39M | ﹤0.01% |
136,365
+64,381
| +89% | +$1.13M |
|
2462
Saia
SAIA
$8.51B
| $2.39M | ﹤0.01% |
25,507
+16,955
| +198% | +$1.59M |
|
2463
Arq
ARQ
$316M
| $2.39M | ﹤0.01% |
161,031
+33,494
| +26% | +$497K |
|
|
DBD
2464
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.38M | ﹤0.01% |
212,591
-9,304
| -4% | -$104K |
|
2465
Pan American Silver
PAAS
$15.7B
| $2.38M | ﹤0.01% |
151,426
+3,741
| +3% | +$58.7K |
|
2466
Avient
AVNT
$3.28B
| $2.37M | ﹤0.01% |
72,561
+68,379
| +1,635% | +$2.23M |
|
2467
Strategic Education
STRA
$1.94B
| $2.37M | ﹤0.01% |
17,426
+9,714
| +126% | +$1.32M |
|
2468
SPDR S&P Transportation ETF
XTN
$146M
| $2.37M | ﹤0.01% |
38,795
-36,611
| -49% | -$2.23M |
|
2469
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$977M
| $2.35M | ﹤0.01% |
38,154
+1,148
| +3% | +$70.8K |
|
2470
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $2.35M | ﹤0.01% |
186,343
-18,338
| -9% | -$231K |
|
2471
CONMED
CNMD
$1.6B
| $2.35M | ﹤0.01% |
24,412
+13,652
| +127% | +$1.31M |
|
2472
Sprott Gold Miners ETF
SGDM
$552M
| $2.35M | ﹤0.01% |
102,479
+39,951
| +64% | +$915K |
|
2473
First Bancorp
FBP
$3.47B
| $2.34M | ﹤0.01% |
234,844
+147,005
| +167% | +$1.47M |
|
2474
Hawaiian Electric Industries
HE
$2.1B
| $2.34M | ﹤0.01% |
51,367
-14,575
| -22% | -$665K |
|
2475
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
| $2.34M | ﹤0.01% |
74,834
-12,143
| -14% | -$379K |
|