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 | |
|---|---|---|---|---|---|---|
|
PGRE
2826
Paramount Group
PGRE
$1.44B
| $6.43M | ﹤0.01% |
1,054,302
+482,574
| +84% | +$2.94M |
|
2827
Freshworks
FRSH
$3.71B
| $6.42M | ﹤0.01% |
430,822
+107,106
| +33% | +$1.6M |
|
2828
Phinia Inc
PHIN
$2.28B
| $6.42M | ﹤0.01% |
144,345
+57,009
| +65% | +$2.54M |
|
2829
Intapp
INTA
$3.69B
| $6.4M | ﹤0.01% |
123,897
+24,607
| +25% | +$1.27M |
|
2830
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$525M
| $6.38M | ﹤0.01% |
445,173
-51,191
| -10% | -$734K |
|
2831
Otter Tail
OTTR
$3.47B
| $6.37M | ﹤0.01% |
82,661
-17,628
| -18% | -$1.36M |
|
2832
Tootsie Roll Industries
TR
$3.03B
| $6.37M | ﹤0.01% |
190,392
+69,617
| +58% | +$2.33M |
|
2833
VanEck Vietnam ETF
VNM
$583M
| $6.35M | ﹤0.01% |
461,713
+116,298
| +34% | +$1.6M |
|
2834
Helix Energy Solutions
HLX
$932M
| $6.33M | ﹤0.01% |
1,014,545
+96,798
| +11% | +$604K |
|
2835
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $6.32M | ﹤0.01% |
100,114
+7,663
| +8% | +$484K |
|
2836
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $6.32M | ﹤0.01% |
92,521
-16,287
| -15% | -$1.11M |
|
2837
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $6.32M | ﹤0.01% |
309,523
-237
| -0.1% | -$4.84K |
|
2838
Gold Fields
GFI
$34B
| $6.32M | ﹤0.01% |
266,862
-105,943
| -28% | -$2.51M |
|
2839
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $6.28M | ﹤0.01% |
155,549
-8,476
| -5% | -$342K |
|
2840
FTAI Infrastructure
FIP
$550M
| $6.28M | ﹤0.01% |
1,017,957
+332,507
| +49% | +$2.05M |
|
2841
Horace Mann Educators
HMN
$1.86B
| $6.28M | ﹤0.01% |
146,085
-140,963
| -49% | -$6.06M |
|
|
AEVA
2842
Aeva Technologies
AEVA
$972M
| $6.27M | ﹤0.01% |
165,918
+48,430
| +41% | +$1.83M |
|
2843
Compass
COMP
$4.97B
| $6.27M | ﹤0.01% |
998,259
-896,933
| -47% | -$5.63M |
|
2844
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $6.26M | ﹤0.01% |
87,842
-17,622
| -17% | -$1.26M |
|
2845
Diebold Nixdorf
DBD
$2.17B
| $6.26M | ﹤0.01% |
112,969
+1,957
| +2% | +$108K |
|
2846
OFG Bancorp
OFG
$1.95B
| $6.25M | ﹤0.01% |
146,058
+61,363
| +72% | +$2.63M |
|
2847
iShares MSCI Malaysia ETF
EWM
$249M
| $6.24M | ﹤0.01% |
256,492
-300,652
| -54% | -$7.32M |
|
2848
International Bancshares
IBOC
$4.31B
| $6.24M | ﹤0.01% |
93,700
-46
| -0% | -$3.06K |
|
2849
DiamondRock Hospitality
DRH
$1.67B
| $6.23M | ﹤0.01% |
813,485
-418,194
| -34% | -$3.2M |
|
2850
Coastal Financial
CCB
$1.67B
| $6.22M | ﹤0.01% |
64,250
-23,881
| -27% | -$2.31M |
|