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 | |
|---|---|---|---|---|---|---|
2651
Cantaloupe
CTLP
$795M
| $7.71M | ﹤0.01% |
701,426
+563,735
| +409% | +$6.2M |
|
2652
John Wiley & Sons Class A
WLY
$2.2B
| $7.71M | ﹤0.01% |
172,716
-79,147
| -31% | -$3.53M |
|
2653
Disc Medicine
IRON
$2.12B
| $7.71M | ﹤0.01% |
145,549
+72,921
| +100% | +$3.86M |
|
2654
WSFS Financial
WSFS
$3.06B
| $7.69M | ﹤0.01% |
139,841
+36,020
| +35% | +$1.98M |
|
2655
Simplify Hedged Equity ETF
HEQT
$303M
| $7.68M | ﹤0.01% |
255,520
+59,882
| +31% | +$1.8M |
|
2656
First Trust Europe AlphaDEX Fund
FEP
$341M
| $7.67M | ﹤0.01% |
160,491
+87,057
| +119% | +$4.16M |
|
2657
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75.1M
| $7.66M | ﹤0.01% |
280,319
-7,204
| -3% | -$197K |
|
|
BDN
2658
Brandywine Realty Trust
BDN
$776M
| $7.66M | ﹤0.01% |
1,785,996
+297,869
| +20% | +$1.28M |
|
2659
Liberty Media Series A
FWONA
$23.1B
| $7.65M | ﹤0.01% |
80,548
-36,426
| -31% | -$3.46M |
|
2660
Vanguard US Minimum Volatility ETF
VFMV
$299M
| $7.65M | ﹤0.01% |
59,621
+16,295
| +38% | +$2.09M |
|
2661
Sensient Technologies
SXT
$4.28B
| $7.63M | ﹤0.01% |
77,442
+36,921
| +91% | +$3.64M |
|
2662
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
| $7.62M | ﹤0.01% |
88,064
+2,310
| +3% | +$200K |
|
2663
Avantis US Equity ETF
AVUS
$9.65B
| $7.61M | ﹤0.01% |
75,433
-11,722
| -13% | -$1.18M |
|
2664
Tennant Co
TNC
$1.5B
| $7.6M | ﹤0.01% |
98,041
-8,827
| -8% | -$684K |
|
|
CCIR
2665
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $7.58M | ﹤0.01% |
690,547
+135,460
| +24% | +$1.49M |
|
|
OTLY
2666
Oatly Group
OTLY
$527M
| $7.56M | ﹤0.01% |
636,971
+471,099
| +284% | +$5.59M |
|
|
PPBI
2667
DELISTED
Pacific Premier Bancorp
PPBI
| $7.56M | ﹤0.01% |
358,499
-394,139
| -52% | -$8.31M |
|
2668
A10 Networks
ATEN
$1.27B
| $7.55M | ﹤0.01% |
390,249
+20,810
| +6% | +$403K |
|
2669
Opko Health
OPK
$1.1B
| $7.55M | ﹤0.01% |
5,719,632
+3,302,579
| +137% | +$4.36M |
|
2670
Shoals Technologies Group
SHLS
$1.21B
| $7.55M | ﹤0.01% |
1,775,723
-173,056
| -9% | -$735K |
|
2671
SiriusPoint
SPNT
$2.1B
| $7.54M | ﹤0.01% |
369,723
-33,859
| -8% | -$690K |
|
2672
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$413M
| $7.53M | ﹤0.01% |
281,521
-9,705
| -3% | -$260K |
|
|
FBRT
2673
Franklin BSP Realty Trust
FBRT
$927M
| $7.53M | ﹤0.01% |
704,054
+357,802
| +103% | +$3.82M |
|
2674
Arvinas
ARVN
$559M
| $7.52M | ﹤0.01% |
1,021,653
+546,344
| +115% | +$4.02M |
|
2675
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $7.51M | ﹤0.01% |
95,791
+3,527
| +4% | +$276K |
|