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 | |
|---|---|---|---|---|---|---|
|
IBDZ
2626
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$429M
| $7.87M | ﹤0.01% |
301,083
-84,804
| -22% | -$2.22M |
|
2627
Corcept Therapeutics
CORT
$7.88B
| $7.86M | ﹤0.01% |
107,040
-265,613
| -71% | -$19.5M |
|
2628
Invesco Advantage Municipal Income Trust II
VKI
$389M
| $7.85M | ﹤0.01% |
937,841
+49,079
| +6% | +$411K |
|
2629
WisdomTree US High Dividend Fund
DHS
$1.29B
| $7.83M | ﹤0.01% |
81,615
+14,391
| +21% | +$1.38M |
|
2630
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $7.83M | ﹤0.01% |
103,060
+712
| +0.7% | +$54.1K |
|
2631
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$606M
| $7.83M | ﹤0.01% |
344,790
+83,266
| +32% | +$1.89M |
|
2632
Vita Coco
COCO
$2.4B
| $7.82M | ﹤0.01% |
216,757
-191,581
| -47% | -$6.92M |
|
|
ETV
2633
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $7.82M | ﹤0.01% |
563,734
-61,349
| -10% | -$851K |
|
2634
Hope Bancorp
HOPE
$1.4B
| $7.8M | ﹤0.01% |
727,269
+446,046
| +159% | +$4.79M |
|
2635
Banner Corp
BANR
$2.28B
| $7.8M | ﹤0.01% |
121,628
-80,332
| -40% | -$5.15M |
|
|
EOS
2636
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $7.8M | ﹤0.01% |
322,104
-27,900
| -8% | -$675K |
|
2637
Insperity
NSP
$1.95B
| $7.79M | ﹤0.01% |
129,649
+19,535
| +18% | +$1.17M |
|
2638
Maravai LifeSciences
MRVI
$412M
| $7.79M | ﹤0.01% |
3,232,284
+2,676,831
| +482% | +$6.45M |
|
2639
Alpha Teknova
TKNO
$240M
| $7.79M | ﹤0.01% |
1,586,310
+426,664
| +37% | +$2.09M |
|
2640
California Water Service
CWT
$2.7B
| $7.79M | ﹤0.01% |
171,189
+49,690
| +41% | +$2.26M |
|
2641
Chefs' Warehouse
CHEF
$2.76B
| $7.78M | ﹤0.01% |
121,906
+54,819
| +82% | +$3.5M |
|
2642
CAE Inc
CAE
$8.63B
| $7.77M | ﹤0.01% |
265,296
+119,017
| +81% | +$3.48M |
|
2643
Carlyle Secured Lending
CGBD
$978M
| $7.76M | ﹤0.01% |
567,546
+155,961
| +38% | +$2.13M |
|
2644
Universal Corp
UVV
$1.4B
| $7.76M | ﹤0.01% |
133,253
-221,679
| -62% | -$12.9M |
|
2645
BlackRock MuniYield Quality Fund III
MYI
$730M
| $7.76M | ﹤0.01% |
739,634
-47,095
| -6% | -$494K |
|
2646
HNI Corp
HNI
$2.05B
| $7.76M | ﹤0.01% |
157,720
+123,834
| +365% | +$6.09M |
|
2647
Bank of America Series L
BAC.PRL
$3.98B
| $7.76M | ﹤0.01% |
6,394
-5,971
| -48% | -$7.24M |
|
|
AVDL
2648
Avadel Pharmaceuticals
AVDL
$1.54B
| $7.75M | ﹤0.01% |
875,239
-419,393
| -32% | -$3.71M |
|
2649
Cavco Industries
CVCO
$4.37B
| $7.75M | ﹤0.01% |
17,829
-2,553
| -13% | -$1.11M |
|
2650
TORM
TRMD
$2.29B
| $7.73M | ﹤0.01% |
464,244
+124,611
| +37% | +$2.08M |
|