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 | |
|---|---|---|---|---|---|---|
2876
SITE Centers
SITC
$454M
| $6.05M | ﹤0.01% |
535,211
-446,194
| -45% | -$5.05M |
|
2877
Heritage Insurance Holdings
HRTG
$771M
| $6.05M | ﹤0.01% |
242,708
+193,848
| +397% | +$4.83M |
|
2878
Fidus Investment
FDUS
$746M
| $6.03M | ﹤0.01% |
298,390
+100,552
| +51% | +$2.03M |
|
2879
SharpLink Gaming
SBET
$3.32B
| $6.02M | ﹤0.01% |
606,327
+605,631
| +87,016% | +$6.01M |
|
2880
Olema Pharmaceuticals
OLMA
$532M
| $6.02M | ﹤0.01% |
1,412,099
+260,952
| +23% | +$1.11M |
|
2881
PagSeguro Digital
PAGS
$3.11B
| $6.02M | ﹤0.01% |
623,981
+128,555
| +26% | +$1.24M |
|
2882
Shutterstock
SSTK
$764M
| $6.01M | ﹤0.01% |
316,828
+53,028
| +20% | +$1.01M |
|
2883
Global X Emerging Markets Great Consumer ETF
EMC
$85.9M
| $5.99M | ﹤0.01% |
204,349
-100,908
| -33% | -$2.96M |
|
2884
Cogent Communications
CCOI
$1.85B
| $5.99M | ﹤0.01% |
124,155
+571
| +0.5% | +$27.5K |
|
2885
Viavi Solutions
VIAV
$2.72B
| $5.97M | ﹤0.01% |
593,078
+27,192
| +5% | +$274K |
|
2886
Playtika
PLTK
$1.3B
| $5.97M | ﹤0.01% |
1,262,179
-660,625
| -34% | -$3.12M |
|
2887
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$895M
| $5.96M | ﹤0.01% |
247,517
+3,190
| +1% | +$76.8K |
|
|
ETHA
2888
iShares Ethereum Trust ETF
ETHA
$2.62B
| $5.96M | ﹤0.01% |
312,498
+269,150
| +621% | +$5.13M |
|
2889
AngioDynamics
ANGO
$440M
| $5.96M | ﹤0.01% |
600,607
+121,817
| +25% | +$1.21M |
|
2890
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$395M
| $5.95M | ﹤0.01% |
242,690
-102,815
| -30% | -$2.52M |
|
2891
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $5.94M | ﹤0.01% |
42,974
+737
| +2% | +$102K |
|
2892
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $5.93M | ﹤0.01% |
667,399
-111,950
| -14% | -$995K |
|
2893
Veritex Holdings
VBTX
$1.87B
| $5.93M | ﹤0.01% |
227,309
-51,049
| -18% | -$1.33M |
|
2894
Franklin Short Duration US Government ETF
FTSD
$246M
| $5.93M | ﹤0.01% |
65,271
-4,383
| -6% | -$398K |
|
2895
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $5.93M | ﹤0.01% |
85,916
+2,107
| +3% | +$145K |
|
2896
ARK Web x.0 ETF
ARKW
$2.92B
| $5.92M | ﹤0.01% |
40,121
+13,887
| +53% | +$2.05M |
|
2897
CommScope
COMM
$3.61B
| $5.92M | ﹤0.01% |
715,275
+332,968
| +87% | +$2.76M |
|
2898
Invesco Senior Income Trust
VVR
$542M
| $5.91M | ﹤0.01% |
1,556,111
-19,722
| -1% | -$74.9K |
|
2899
First Merchants
FRME
$2.3B
| $5.91M | ﹤0.01% |
154,359
+46,406
| +43% | +$1.78M |
|
2900
Pediatrix Medical
MD
$1.41B
| $5.91M | ﹤0.01% |
411,625
+270,255
| +191% | +$3.88M |
|