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 | |
|---|---|---|---|---|---|---|
2601
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$640M
| $8.03M | ﹤0.01% |
830,767
-183,457
| -18% | -$1.77M |
|
2602
WisdomTree US Quality Growth Fund
QGRW
$1.71B
| $8.03M | ﹤0.01% |
152,856
+32,882
| +27% | +$1.73M |
|
2603
SmartRent
SMRT
$312M
| $8.03M | ﹤0.01% |
8,112,745
+2,206,254
| +37% | +$2.18M |
|
2604
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $8.01M | ﹤0.01% |
105,298
+44,993
| +75% | +$3.42M |
|
2605
Udemy
UDMY
$1.09B
| $8.01M | ﹤0.01% |
1,139,616
-170,490
| -13% | -$1.2M |
|
2606
BigBear.ai
BBAI
$2.23B
| $8.01M | ﹤0.01% |
1,179,495
-2,900,065
| -71% | -$19.7M |
|
2607
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $7.98M | ﹤0.01% |
641,340
-106,665
| -14% | -$1.33M |
|
2608
Inter&Co
INTR
$4.03B
| $7.98M | ﹤0.01% |
1,074,470
+645,411
| +150% | +$4.8M |
|
2609
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $7.98M | ﹤0.01% |
91,824
-464
| -0.5% | -$40.3K |
|
2610
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$297M
| $7.98M | ﹤0.01% |
316,111
-23,204
| -7% | -$585K |
|
2611
Twist Bioscience
TWST
$1.64B
| $7.97M | ﹤0.01% |
216,597
-58,432
| -21% | -$2.15M |
|
2612
Greif
GEF
$3.5B
| $7.95M | ﹤0.01% |
122,400
+37,555
| +44% | +$2.44M |
|
2613
JPMorgan BetaBuilders Canada ETF
BBCA
$8.92B
| $7.95M | ﹤0.01% |
98,483
+2,956
| +3% | +$239K |
|
2614
TriNet
TNET
$3.32B
| $7.93M | ﹤0.01% |
108,390
+4,047
| +4% | +$296K |
|
|
MRX
2615
Marex Group
MRX
$2.44B
| $7.93M | ﹤0.01% |
200,794
+151,995
| +311% | +$6M |
|
2616
Cadre Holdings
CDRE
$1.34B
| $7.92M | ﹤0.01% |
248,808
-230,491
| -48% | -$7.34M |
|
2617
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $7.92M | ﹤0.01% |
105,467
-479
| -0.5% | -$36K |
|
2618
Vestis
VSTS
$539M
| $7.92M | ﹤0.01% |
1,382,152
+200,318
| +17% | +$1.15M |
|
2619
Boise Cascade
BCC
$3.02B
| $7.92M | ﹤0.01% |
91,193
+1,852
| +2% | +$161K |
|
2620
S&T Bancorp
STBA
$1.48B
| $7.92M | ﹤0.01% |
209,299
+105,251
| +101% | +$3.98M |
|
2621
SM Energy
SM
$3.21B
| $7.91M | ﹤0.01% |
320,216
-140,828
| -31% | -$3.48M |
|
2622
First Trust Nasdaq Bank ETF
FTXO
$248M
| $7.91M | ﹤0.01% |
239,481
-44,312
| -16% | -$1.46M |
|
2623
iShares S&P India Nifty 50 Index Fund
INDY
$663M
| $7.91M | ﹤0.01% |
145,416
-8,293
| -5% | -$451K |
|
|
KCHVU
2624
Kochav Defense Acquisition Corp. Units
KCHVU
$229M
| $7.88M | ﹤0.01% |
+774,797
| New | +$7.88M |
|
2625
MannKind Corp
MNKD
$1.67B
| $7.88M | ﹤0.01% |
2,105,919
-4,454,349
| -68% | -$16.7M |
|