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 | |
|---|---|---|---|---|---|---|
2726
Standex International
SXI
$2.48B
| $7.12M | ﹤0.01% |
45,473
-21,551
| -32% | -$3.37M |
|
2727
Green Brick Partners
GRBK
$3.13B
| $7.11M | ﹤0.01% |
113,114
-14,491
| -11% | -$911K |
|
2728
Savers
SVV
$2B
| $7.11M | ﹤0.01% |
696,648
+315,743
| +83% | +$3.22M |
|
|
LAC
2729
Lithium Americas
LAC
$788M
| $7.1M | ﹤0.01% |
2,647,596
+856,215
| +48% | +$2.29M |
|
2730
iShares US Regional Banks ETF
IAT
$672M
| $7.09M | ﹤0.01% |
143,150
-104,828
| -42% | -$5.19M |
|
2731
Kennametal
KMT
$1.57B
| $7.08M | ﹤0.01% |
308,256
+144,883
| +89% | +$3.33M |
|
2732
Hillenbrand
HI
$1.7B
| $7.05M | ﹤0.01% |
351,485
-58,292
| -14% | -$1.17M |
|
2733
Invesco Value Municipal Income Trust
IIM
$586M
| $7.04M | ﹤0.01% |
605,188
+22,785
| +4% | +$265K |
|
2734
iShares Global Consumer Staples ETF
KXI
$861M
| $7.04M | ﹤0.01% |
107,680
-9,423
| -8% | -$616K |
|
2735
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $7.04M | ﹤0.01% |
52,481
-859
| -2% | -$115K |
|
|
EVV
2736
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
| $7.03M | ﹤0.01% |
685,300
-13,122
| -2% | -$135K |
|
2737
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
| $7.02M | ﹤0.01% |
395,558
-14,093
| -3% | -$250K |
|
2738
DigitalBridge
DBRG
$2.15B
| $7.01M | ﹤0.01% |
677,627
+36,961
| +6% | +$383K |
|
2739
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $7.01M | ﹤0.01% |
88,127
-896
| -1% | -$71.3K |
|
2740
Sumitomo Mitsui Financial
SMFG
$106B
| $7M | ﹤0.01% |
463,502
-433,419
| -48% | -$6.55M |
|
2741
Owens & Minor
OMI
$416M
| $6.99M | ﹤0.01% |
768,226
+311,389
| +68% | +$2.83M |
|
2742
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $6.99M | ﹤0.01% |
126,543
-58,563
| -32% | -$3.24M |
|
2743
ProShares Online Retail ETF
ONLN
$81.5M
| $6.98M | ﹤0.01% |
137,627
-3,881
| -3% | -$197K |
|
2744
REV Group
REVG
$2.89B
| $6.97M | ﹤0.01% |
146,366
-683,956
| -82% | -$32.5M |
|
2745
American States Water
AWR
$2.76B
| $6.96M | ﹤0.01% |
90,752
+1,411
| +2% | +$108K |
|
2746
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $6.95M | ﹤0.01% |
138,292
+39,067
| +39% | +$1.96M |
|
2747
Delek Logistics
DKL
$2.45B
| $6.94M | ﹤0.01% |
161,588
+7,549
| +5% | +$324K |
|
2748
Spyre Therapeutics
SYRE
$909M
| $6.93M | ﹤0.01% |
462,863
-89,380
| -16% | -$1.34M |
|
2749
Aptus Collared Investment Opportunity ETF
ACIO
$2.12B
| $6.92M | ﹤0.01% |
167,200
-19,253
| -10% | -$797K |
|
2750
Payoneer
PAYO
$2.44B
| $6.91M | ﹤0.01% |
1,008,519
-11,640
| -1% | -$79.7K |
|