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
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
+$766M |
| 2 |
Tesla
TSLA
|
+$470M |
| 3 |
Suncor Energy
SU
|
+$467M |
| 4 |
Accenture
ACN
|
+$413M |
| 5 |
Kenvue
KVUE
|
+$385M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$1.35B |
| 3 |
UBS Group
UBS
|
+$1.06B |
| 4 |
NVIDIA
NVDA
|
+$827M |
| 5 |
Hewlett Packard
HPE
|
+$721M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 11.57% |
| 3 | Industrials | 8.2% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$105M
| $8.86M | ﹤0.01% |
163,476
-8,729
| -5% | -$473K |
|
|
ATYR
2502
aTyr Pharma
ATYR
$106M
| $8.85M | ﹤0.01% |
1,745,717
+108,531
| +7% | +$550K |
|
2503
DHT Holdings
DHT
$2.04B
| $8.85M | ﹤0.01% |
818,599
-30,820
| -4% | -$333K |
|
|
JOYY
2504
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $8.85M | ﹤0.01% |
173,775
-262,248
| -60% | -$13.4M |
|
2505
BlackRock Enhanced Captial and Income Fund
CII
$928M
| $8.83M | ﹤0.01% |
413,756
-20,323
| -5% | -$434K |
|
|
DBL
2506
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $8.83M | ﹤0.01% |
574,028
-349
| -0.1% | -$5.37K |
|
2507
ABM Industries
ABM
$2.74B
| $8.81M | ﹤0.01% |
186,553
-186,961
| -50% | -$8.83M |
|
2508
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $8.79M | ﹤0.01% |
7,488
+109
| +1% | +$128K |
|
2509
Nuveen ESG International Developed Markets Equity ETF
NUDM
$607M
| $8.79M | ﹤0.01% |
247,619
-4,108
| -2% | -$146K |
|
2510
Trinity Industries
TRN
$2.25B
| $8.78M | ﹤0.01% |
325,110
+39,044
| +14% | +$1.05M |
|
2511
Edgewell Personal Care
EPC
$988M
| $8.78M | ﹤0.01% |
375,013
-29,925
| -7% | -$701K |
|
2512
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $8.77M | ﹤0.01% |
141,988
-15,247
| -10% | -$942K |
|
2513
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $8.75M | ﹤0.01% |
376,758
+152
| +0% | +$3.53K |
|
2514
Empire State Realty Trust
ESRT
$1.31B
| $8.75M | ﹤0.01% |
1,081,344
+717,325
| +197% | +$5.8M |
|
2515
Kforce
KFRC
$571M
| $8.74M | ﹤0.01% |
212,594
-81,314
| -28% | -$3.34M |
|
2516
Carnival PLC
CUK
$37.1B
| $8.74M | ﹤0.01% |
342,730
-260,554
| -43% | -$6.65M |
|
2517
Teladoc Health
TDOC
$1.39B
| $8.74M | ﹤0.01% |
1,003,137
-412,799
| -29% | -$3.6M |
|
2518
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $8.74M | ﹤0.01% |
41,908
-17,053
| -29% | -$3.56M |
|
2519
Franklin FTSE Japan ETF
FLJP
$2.4B
| $8.73M | ﹤0.01% |
271,576
-113,936
| -30% | -$3.66M |
|
2520
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
| $8.71M | ﹤0.01% |
162,795
-9,647
| -6% | -$516K |
|
2521
PennyMac Financial
PFSI
$6.41B
| $8.69M | ﹤0.01% |
87,240
-5,579
| -6% | -$556K |
|
2522
Descartes Systems
DSGX
$8.75B
| $8.68M | ﹤0.01% |
85,408
-11,348
| -12% | -$1.15M |
|
2523
Bombardier Recreational Products
DOOO
$4.76B
| $8.67M | ﹤0.01% |
178,972
-59,754
| -25% | -$2.9M |
|
2524
Associated Banc-Corp
ASB
$4.25B
| $8.67M | ﹤0.01% |
355,523
-211,958
| -37% | -$5.17M |
|
2525
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $8.67M | ﹤0.01% |
40,934
-945
| -2% | -$200K |
|