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 | |
|---|---|---|---|---|---|---|
2526
PAR Technology
PAR
$1.75B
| $8.67M | ﹤0.01% |
124,986
+23,100
| +23% | +$1.6M |
|
2527
MGP Ingredients
MGPI
$591M
| $8.67M | ﹤0.01% |
289,205
-337,093
| -54% | -$10.1M |
|
2528
Banc of California
BANC
$2.61B
| $8.67M | ﹤0.01% |
616,834
+267,847
| +77% | +$3.76M |
|
2529
Cidara Therapeutics
CDTX
$1.64B
| $8.67M | ﹤0.01% |
177,910
+111,097
| +166% | +$5.41M |
|
2530
BrightView Holdings
BV
$1.29B
| $8.66M | ﹤0.01% |
520,381
+181,537
| +54% | +$3.02M |
|
2531
iShares MSCI Italy ETF
EWI
$735M
| $8.66M | ﹤0.01% |
179,894
-59,560
| -25% | -$2.87M |
|
2532
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $8.65M | ﹤0.01% |
109,147
+69,782
| +177% | +$5.53M |
|
2533
Rayonier
RYN
$4.02B
| $8.63M | ﹤0.01% |
389,115
-135,531
| -26% | -$3.01M |
|
2534
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$464M
| $8.63M | ﹤0.01% |
391,338
-70,069
| -15% | -$1.55M |
|
2535
Credicorp
BAP
$21.1B
| $8.61M | ﹤0.01% |
38,518
+14,520
| +61% | +$3.25M |
|
2536
RLJ Lodging Trust
RLJ
$1.14B
| $8.61M | ﹤0.01% |
1,182,598
-592,371
| -33% | -$4.31M |
|
2537
Kinetik
KNTK
$2.61B
| $8.61M | ﹤0.01% |
195,403
-92,600
| -32% | -$4.08M |
|
2538
Hecla Mining
HL
$7.6B
| $8.61M | ﹤0.01% |
1,436,670
-803,371
| -36% | -$4.81M |
|
2539
Monarch Casino & Resort
MCRI
$1.86B
| $8.6M | ﹤0.01% |
99,495
+40,795
| +69% | +$3.53M |
|
2540
Global X Defense Tech ETF
SHLD
$3.74B
| $8.57M | ﹤0.01% |
142,236
-73,363
| -34% | -$4.42M |
|
2541
Sarepta Therapeutics
SRPT
$1.89B
| $8.57M | ﹤0.01% |
501,084
-945,374
| -65% | -$16.2M |
|
2542
Amplify International Enhanced Dividend Income ETF
IDVO
$409M
| $8.56M | ﹤0.01% |
248,988
+51,646
| +26% | +$1.77M |
|
2543
Renasant Corp
RNST
$3.64B
| $8.52M | ﹤0.01% |
237,182
-19,174
| -7% | -$689K |
|
|
FARO
2544
DELISTED
Faro Technologies
FARO
| $8.52M | ﹤0.01% |
193,914
-23,500
| -11% | -$1.03M |
|
2545
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$510M
| $8.51M | ﹤0.01% |
335,095
-29,249
| -8% | -$743K |
|
2546
iShares MSCI Hong Kong ETF
EWH
$730M
| $8.51M | ﹤0.01% |
428,667
-355,590
| -45% | -$7.06M |
|
|
EUAD
2547
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
| $8.47M | ﹤0.01% |
196,393
+186,650
| +1,916% | +$8.05M |
|
|
SDHY
2548
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $8.46M | ﹤0.01% |
502,661
+42,659
| +9% | +$718K |
|
2549
iShares Agency Bond ETF
AGZ
$618M
| $8.46M | ﹤0.01% |
77,154
-5,007
| -6% | -$549K |
|
2550
M/I Homes
MHO
$4.02B
| $8.46M | ﹤0.01% |
75,470
-8,240
| -10% | -$924K |
|