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 | |
|---|---|---|---|---|---|---|
2851
Artivion
AORT
$1.88B
| $6.22M | ﹤0.01% |
199,959
-74,685
| -27% | -$2.32M |
|
2852
CPI Card Group
PMTS
$168M
| $6.21M | ﹤0.01% |
261,660
+19,372
| +8% | +$460K |
|
2853
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $6.21M | ﹤0.01% |
272,574
+7,882
| +3% | +$179K |
|
2854
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
| $6.2M | ﹤0.01% |
128,575
+3,553
| +3% | +$171K |
|
2855
Root
ROOT
$1.47B
| $6.2M | ﹤0.01% |
48,449
-98,720
| -67% | -$12.6M |
|
2856
Teekay Tankers
TNK
$1.91B
| $6.2M | ﹤0.01% |
148,496
+47,070
| +46% | +$1.96M |
|
2857
Sable Offshore Corp
SOC
$2.44B
| $6.19M | ﹤0.01% |
281,837
+65,078
| +30% | +$1.43M |
|
2858
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $6.17M | ﹤0.01% |
56,110
+15,571
| +38% | +$1.71M |
|
2859
West Fraser Timber
WFG
$5.74B
| $6.17M | ﹤0.01% |
84,128
-64,436
| -43% | -$4.72M |
|
2860
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $6.16M | ﹤0.01% |
563,792
+61,337
| +12% | +$670K |
|
2861
BlackRock Floating Rate Income Trust
BGT
$335M
| $6.16M | ﹤0.01% |
491,741
+39,326
| +9% | +$492K |
|
2862
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $6.15M | ﹤0.01% |
89,476
-6,246
| -7% | -$429K |
|
2863
Vanguard US Value Factor ETF
VFVA
$700M
| $6.14M | ﹤0.01% |
51,930
+44,798
| +628% | +$5.3M |
|
2864
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $6.14M | ﹤0.01% |
701,832
+5,405
| +0.8% | +$47.3K |
|
2865
Xencor
XNCR
$660M
| $6.1M | ﹤0.01% |
776,196
-165,646
| -18% | -$1.3M |
|
2866
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$953M
| $6.1M | ﹤0.01% |
262,625
+4,608
| +2% | +$107K |
|
2867
First Commonwealth Financial
FCF
$1.82B
| $6.1M | ﹤0.01% |
375,729
+266,294
| +243% | +$4.32M |
|
2868
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
| $6.1M | ﹤0.01% |
233,445
-4,433
| -2% | -$116K |
|
|
CPZ
2869
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$323M
| $6.1M | ﹤0.01% |
375,591
-43,305
| -10% | -$703K |
|
2870
SolarEdge
SEDG
$2.03B
| $6.09M | ﹤0.01% |
298,728
-93,861
| -24% | -$1.91M |
|
2871
Liquidity Services
LQDT
$867M
| $6.08M | ﹤0.01% |
257,667
+228,051
| +770% | +$5.38M |
|
|
HSAI
2872
Hesai Group
HSAI
$3.85B
| $6.08M | ﹤0.01% |
276,774
-393,048
| -59% | -$8.63M |
|
2873
Cable One
CABO
$973M
| $6.06M | ﹤0.01% |
44,651
+2,037
| +5% | +$277K |
|
|
EFC
2874
Ellington Financial
EFC
$1.32B
| $6.06M | ﹤0.01% |
466,810
+140,388
| +43% | +$1.82M |
|
2875
Gerdau
GGB
$6.25B
| $6.05M | ﹤0.01% |
2,073,033
-1,008,190
| -33% | -$2.94M |
|