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 | |
|---|---|---|---|---|---|---|
2901
Stewart Information Services
STC
$2.03B
| $5.89M | ﹤0.01% |
90,500
+1,641
| +2% | +$107K |
|
2902
Douglas Emmett
DEI
$2.74B
| $5.89M | ﹤0.01% |
391,397
+38,666
| +11% | +$582K |
|
2903
American Woodmark
AMWD
$1.01B
| $5.88M | ﹤0.01% |
110,238
+41,017
| +59% | +$2.19M |
|
2904
Fortrea Holdings
FTRE
$913M
| $5.87M | ﹤0.01% |
1,188,560
+786,823
| +196% | +$3.89M |
|
2905
Invesco CEF Income Composite ETF
PCEF
$848M
| $5.84M | ﹤0.01% |
298,828
-6,535
| -2% | -$128K |
|
2906
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $5.82M | ﹤0.01% |
151,622
-31,033
| -17% | -$1.19M |
|
2907
Nicolet Bankshares
NIC
$1.97B
| $5.82M | ﹤0.01% |
47,146
-10,817
| -19% | -$1.34M |
|
2908
Sandstorm Gold
SAND
$3.47B
| $5.82M | ﹤0.01% |
618,925
+328,030
| +113% | +$3.08M |
|
|
BORR
2909
Borr Drilling
BORR
$873M
| $5.82M | ﹤0.01% |
3,177,627
-190,037
| -6% | -$348K |
|
2910
Adeia
ADEA
$1.72B
| $5.8M | ﹤0.01% |
410,350
+146,937
| +56% | +$2.08M |
|
2911
BioLife Solutions
BLFS
$1.24B
| $5.8M | ﹤0.01% |
269,221
+52,667
| +24% | +$1.13M |
|
2912
MediaAlpha
MAX
$691M
| $5.79M | ﹤0.01% |
528,380
+23,530
| +5% | +$258K |
|
2913
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$427M
| $5.78M | ﹤0.01% |
282,110
-1,286
| -0.5% | -$26.4K |
|
|
MOMO
2914
Hello Group
MOMO
$1.23B
| $5.78M | ﹤0.01% |
684,339
-199,585
| -23% | -$1.68M |
|
2915
Flushing Financial
FFIC
$469M
| $5.77M | ﹤0.01% |
486,043
+366,500
| +307% | +$4.35M |
|
|
ETWO
2916
DELISTED
E2open Parent Holdings
ETWO
| $5.76M | ﹤0.01% |
1,784,609
+895,741
| +101% | +$2.89M |
|
2917
Scorpio Tankers
STNG
$3.09B
| $5.76M | ﹤0.01% |
147,247
-68,428
| -32% | -$2.68M |
|
2918
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5.75M | ﹤0.01% |
53,871
+2,912
| +6% | +$311K |
|
2919
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $5.75M | ﹤0.01% |
70,767
+1,722
| +2% | +$140K |
|
|
SA
2920
Seabridge Gold
SA
$1.99B
| $5.74M | ﹤0.01% |
395,584
+250,861
| +173% | +$3.64M |
|
2921
Trustco Bank Corp NY
TRST
$726M
| $5.73M | ﹤0.01% |
171,366
+81,670
| +91% | +$2.73M |
|
|
SIXG
2922
Defiance Connective Technologies ETF
SIXG
$660M
| $5.71M | ﹤0.01% |
108,214
+12,598
| +13% | +$665K |
|
|
SFD
2923
Smithfield Foods, Inc. Common Stock
SFD
$9.48B
| $5.7M | ﹤0.01% |
242,363
-394,178
| -62% | -$9.28M |
|
|
HTO
2924
H2O America Common Stock
HTO
$1.71B
| $5.7M | ﹤0.01% |
109,677
+18,030
| +20% | +$937K |
|
2925
BancFirst
BANF
$4.3B
| $5.7M | ﹤0.01% |
46,100
-7,284
| -14% | -$900K |
|