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 | |
|---|---|---|---|---|---|---|
2701
OR Royalties Inc.
OR
$6.67B
| $7.31M | ﹤0.01% |
284,171
+135,020
| +91% | +$3.47M |
|
2702
iShares MSCI Global Gold Miners ETF
RING
$2.08B
| $7.3M | ﹤0.01% |
166,760
+3,946
| +2% | +$173K |
|
2703
American Superconductor
AMSC
$2.73B
| $7.28M | ﹤0.01% |
198,401
+23,189
| +13% | +$851K |
|
2704
Sportradar
SRAD
$8.56B
| $7.27M | ﹤0.01% |
258,760
+8,331
| +3% | +$234K |
|
2705
Banco Santander
SAN
$149B
| $7.26M | ﹤0.01% |
874,687
+5,963
| +0.7% | +$49.5K |
|
2706
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.2B
| $7.26M | ﹤0.01% |
184,998
+106,356
| +135% | +$4.17M |
|
2707
Federal Agricultural Mortgage
AGM
$2.03B
| $7.26M | ﹤0.01% |
37,345
+13,188
| +55% | +$2.56M |
|
2708
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $7.23M | ﹤0.01% |
467,163
-2,370
| -0.5% | -$36.7K |
|
2709
American Century Diversified Corporate Bond ETF
KORP
$581M
| $7.22M | ﹤0.01% |
153,391
+101,529
| +196% | +$4.78M |
|
2710
Eastern Bankshares
EBC
$3.49B
| $7.22M | ﹤0.01% |
472,649
-88,743
| -16% | -$1.36M |
|
2711
Selective Insurance
SIGI
$4.71B
| $7.21M | ﹤0.01% |
83,234
-15,304
| -16% | -$1.33M |
|
|
BBT
2712
Beacon Financial Corporation
BBT
$2.11B
| $7.21M | ﹤0.01% |
287,927
+66,273
| +30% | +$1.66M |
|
2713
iShares US Healthcare Providers ETF
IHF
$801M
| $7.2M | ﹤0.01% |
148,061
+12,746
| +9% | +$620K |
|
2714
FB Financial Corp
FBK
$2.84B
| $7.2M | ﹤0.01% |
158,956
+70,870
| +80% | +$3.21M |
|
2715
KB Financial Group
KB
$31.2B
| $7.19M | ﹤0.01% |
87,082
-43,975
| -34% | -$3.63M |
|
2716
Nuveen Churchill Direct Lending
NCDL
$737M
| $7.19M | ﹤0.01% |
443,937
+272,267
| +159% | +$4.41M |
|
|
TIC
2717
Acuren Corporation
TIC
$2.19B
| $7.18M | ﹤0.01% |
650,186
+592,317
| +1,024% | +$6.54M |
|
2718
Supernus Pharmaceuticals
SUPN
$2.51B
| $7.17M | ﹤0.01% |
227,348
-22,968
| -9% | -$724K |
|
|
ORC
2719
Orchid Island Capital
ORC
$1.05B
| $7.17M | ﹤0.01% |
1,022,159
+772,706
| +310% | +$5.42M |
|
2720
Hillman Solutions
HLMN
$1.88B
| $7.16M | ﹤0.01% |
1,002,585
+106,969
| +12% | +$764K |
|
2721
Colliers International
CIGI
$8.4B
| $7.14M | ﹤0.01% |
54,719
+16,736
| +44% | +$2.18M |
|
2722
Peabody Energy
BTU
$2.59B
| $7.14M | ﹤0.01% |
532,180
-151,522
| -22% | -$2.03M |
|
2723
SSR Mining
SSRM
$4.42B
| $7.13M | ﹤0.01% |
559,730
+142,829
| +34% | +$1.82M |
|
2724
Calumet Specialty Products
CLMT
$1.63B
| $7.13M | ﹤0.01% |
452,377
+222,685
| +97% | +$3.51M |
|
2725
Mach Natural Resources
MNR
$1.62B
| $7.12M | ﹤0.01% |
492,944
-329,637
| -40% | -$4.76M |
|