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 | |
|---|---|---|---|---|---|---|
2801
Heron Therapeutics
HRTX
$222M
| $6.59M | ﹤0.01% |
3,184,965
+3,026,226
| +1,906% | +$6.26M |
|
2802
SLR Investment Corp
SLRC
$871M
| $6.59M | ﹤0.01% |
408,401
+114,308
| +39% | +$1.84M |
|
2803
Baytex Energy
BTE
$1.96B
| $6.58M | ﹤0.01% |
3,676,472
-142,112
| -4% | -$254K |
|
2804
POSCO
PKX
$15.6B
| $6.57M | ﹤0.01% |
135,539
-41,692
| -24% | -$2.02M |
|
2805
IPG Photonics
IPGP
$3.42B
| $6.57M | ﹤0.01% |
95,713
-22,714
| -19% | -$1.56M |
|
2806
First Financial Corporation Common Stock
THFF
$687M
| $6.57M | ﹤0.01% |
121,216
+34,595
| +40% | +$1.87M |
|
2807
iShares New York Muni Bond ETF
NYF
$930M
| $6.57M | ﹤0.01% |
125,921
+4,848
| +4% | +$253K |
|
2808
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $6.56M | ﹤0.01% |
40,236
+35,263
| +709% | +$5.75M |
|
2809
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $6.56M | ﹤0.01% |
161,557
+652
| +0.4% | +$26.5K |
|
2810
WisdomTree
WT
$2.03B
| $6.56M | ﹤0.01% |
569,604
-82,478
| -13% | -$949K |
|
2811
Reynolds Consumer Products
REYN
$4.83B
| $6.55M | ﹤0.01% |
305,989
+37,371
| +14% | +$800K |
|
2812
Bausch Health
BHC
$2.53B
| $6.54M | ﹤0.01% |
982,715
+86,974
| +10% | +$579K |
|
2813
Navitas Semiconductor
NVTS
$1.38B
| $6.53M | ﹤0.01% |
997,023
+106,676
| +12% | +$699K |
|
2814
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
| $6.53M | ﹤0.01% |
134,309
-35,627
| -21% | -$1.73M |
|
2815
Coty
COTY
$3.77B
| $6.52M | ﹤0.01% |
1,402,909
-513,924
| -27% | -$2.39M |
|
2816
Evertec
EVTC
$2.16B
| $6.52M | ﹤0.01% |
180,856
+97,070
| +116% | +$3.5M |
|
|
BBBY
2817
Bed Bath & Beyond, Inc.
BBBY
$563M
| $6.51M | ﹤0.01% |
946,124
+443,593
| +88% | +$3.05M |
|
2818
Davis Select Worldwide ETF
DWLD
$471M
| $6.49M | ﹤0.01% |
156,677
+2,358
| +2% | +$97.7K |
|
2819
AMC Networks
AMCX
$361M
| $6.48M | ﹤0.01% |
1,033,693
+127,710
| +14% | +$801K |
|
2820
Weibo
WB
$3.12B
| $6.47M | ﹤0.01% |
679,184
+54,161
| +9% | +$516K |
|
2821
Dave & Buster's
PLAY
$732M
| $6.47M | ﹤0.01% |
215,008
-731,815
| -77% | -$22M |
|
2822
Phreesia
PHR
$1.39B
| $6.46M | ﹤0.01% |
227,092
+145,681
| +179% | +$4.15M |
|
2823
WisdomTree US LargeCap Fund
EPS
$1.27B
| $6.45M | ﹤0.01% |
100,724
-13,254
| -12% | -$848K |
|
2824
OppFi
OPFI
$332M
| $6.45M | ﹤0.01% |
460,794
+179,083
| +64% | +$2.51M |
|
2825
Apogee Enterprises
APOG
$889M
| $6.44M | ﹤0.01% |
158,741
+15,395
| +11% | +$625K |
|