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 | |
|---|---|---|---|---|---|---|
2551
BlackRock Limited Duration Income Trust
BLW
$547M
| $8.46M | ﹤0.01% |
596,345
-11,049
| -2% | -$157K |
|
2552
Zai Lab
ZLAB
$3.63B
| $8.45M | ﹤0.01% |
241,650
-151,467
| -39% | -$5.3M |
|
2553
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $8.45M | ﹤0.01% |
147,075
+22,134
| +18% | +$1.27M |
|
|
KGEI
2554
Kolibri Global Energy
KGEI
$213M
| $8.43M | ﹤0.01% |
1,231,242
-7,655
| -0.6% | -$52.4K |
|
2555
SPDR S&P Software & Services ETF
XSW
$487M
| $8.42M | ﹤0.01% |
44,341
+1,978
| +5% | +$375K |
|
2556
Liberty Global Class C
LBTYK
$4.11B
| $8.4M | ﹤0.01% |
814,675
-1,327,444
| -62% | -$13.7M |
|
|
NML
2557
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $8.4M | ﹤0.01% |
933,237
+53,242
| +6% | +$479K |
|
2558
Veracyte
VCYT
$2.55B
| $8.39M | ﹤0.01% |
310,466
-42,123
| -12% | -$1.14M |
|
2559
iShares Russell Top 200 ETF
IWL
$1.83B
| $8.36M | ﹤0.01% |
54,587
-10,017
| -16% | -$1.53M |
|
2560
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.12B
| $8.36M | ﹤0.01% |
208,311
-117,111
| -36% | -$4.7M |
|
2561
Acadia Realty Trust
AKR
$2.68B
| $8.35M | ﹤0.01% |
449,445
+283,763
| +171% | +$5.27M |
|
2562
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $8.33M | ﹤0.01% |
984,051
+64,336
| +7% | +$545K |
|
2563
Grindr
GRND
$2.95B
| $8.33M | ﹤0.01% |
367,174
+208,851
| +132% | +$4.74M |
|
2564
Trinity Capital
TRIN
$1.14B
| $8.32M | ﹤0.01% |
591,316
+138,084
| +30% | +$1.94M |
|
2565
Hudbay
HBM
$5.31B
| $8.32M | ﹤0.01% |
783,959
+463,685
| +145% | +$4.92M |
|
2566
CSG Systems International
CSGS
$1.89B
| $8.32M | ﹤0.01% |
127,328
+69,993
| +122% | +$4.57M |
|
2567
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.62B
| $8.31M | ﹤0.01% |
517,707
-11,120
| -2% | -$179K |
|
|
GOOS
2568
Canada Goose Holdings
GOOS
$1.39B
| $8.31M | ﹤0.01% |
742,871
+608,991
| +455% | +$6.81M |
|
2569
UWM Holdings
UWMC
$1.5B
| $8.29M | ﹤0.01% |
2,002,496
+1,416,479
| +242% | +$5.86M |
|
|
BTX
2570
BlackRock Technology and Private Equity Term Trust
BTX
$799M
| $8.29M | ﹤0.01% |
1,128,902
+83,497
| +8% | +$613K |
|
2571
Alpha Metallurgical Resources
AMR
$2.09B
| $8.27M | ﹤0.01% |
73,522
+4,611
| +7% | +$519K |
|
|
PDS
2572
Precision Drilling
PDS
$770M
| $8.27M | ﹤0.01% |
175,051
+21,446
| +14% | +$1.01M |
|
2573
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $8.27M | ﹤0.01% |
165,110
-7,639
| -4% | -$382K |
|
2574
Intellia Therapeutics
NTLA
$1.37B
| $8.26M | ﹤0.01% |
880,873
-245,931
| -22% | -$2.31M |
|
2575
Petrobras Class A
PBR.A
$76.6B
| $8.26M | ﹤0.01% |
715,702
+527,839
| +281% | +$6.09M |
|