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 | |
|---|---|---|---|---|---|---|
2976
B2Gold
BTG
$5.73B
| $5.36M | ﹤0.01% |
1,483,863
-698,721
| -32% | -$2.52M |
|
2977
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $5.35M | ﹤0.01% |
60,392
-7,091
| -11% | -$628K |
|
2978
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.9B
| $5.32M | ﹤0.01% |
95,914
+85,278
| +802% | +$4.73M |
|
2979
VanEck Short Muni ETF
SMB
$288M
| $5.32M | ﹤0.01% |
308,200
-22,124
| -7% | -$382K |
|
2980
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $5.31M | ﹤0.01% |
106,795
+3,777
| +4% | +$188K |
|
2981
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$378M
| $5.31M | ﹤0.01% |
189,152
+176,442
| +1,388% | +$4.95M |
|
2982
Adaptive Biotechnologies
ADPT
$1.95B
| $5.31M | ﹤0.01% |
455,406
+179,789
| +65% | +$2.09M |
|
2983
Essential Properties Realty Trust
EPRT
$5.93B
| $5.3M | ﹤0.01% |
166,146
-257,315
| -61% | -$8.21M |
|
2984
Walker & Dunlop
WD
$2.91B
| $5.3M | ﹤0.01% |
75,210
-14,084
| -16% | -$993K |
|
2985
Northwest Bancshares
NWBI
$1.8B
| $5.3M | ﹤0.01% |
414,543
+142,975
| +53% | +$1.83M |
|
2986
Unifirst Corp
UNF
$3.14B
| $5.29M | ﹤0.01% |
28,123
+6,650
| +31% | +$1.25M |
|
2987
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $5.29M | ﹤0.01% |
555,063
+55,681
| +11% | +$531K |
|
2988
NEOS Nasdaq 100 High Income ETF
QQQI
$4.63B
| $5.28M | ﹤0.01% |
101,564
+54,651
| +116% | +$2.84M |
|
2989
CION Investment
CION
$515M
| $5.28M | ﹤0.01% |
551,905
+207,924
| +60% | +$1.99M |
|
2990
Limbach Holdings
LMB
$1.15B
| $5.27M | ﹤0.01% |
37,625
+3,649
| +11% | +$511K |
|
2991
Sunstone Hotel Investors
SHO
$1.85B
| $5.26M | ﹤0.01% |
606,007
-120,909
| -17% | -$1.05M |
|
2992
i3 Verticals
IIIV
$742M
| $5.24M | ﹤0.01% |
190,676
+86,380
| +83% | +$2.37M |
|
|
SILA
2993
Sila Realty Trust, Inc.
SILA
$1.4B
| $5.24M | ﹤0.01% |
221,267
+98,810
| +81% | +$2.34M |
|
|
ETB
2994
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $5.23M | ﹤0.01% |
361,921
+3,599
| +1% | +$52K |
|
2995
Extreme Networks
EXTR
$2.98B
| $5.22M | ﹤0.01% |
291,028
-17,091
| -6% | -$307K |
|
|
NFJ
2996
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $5.22M | ﹤0.01% |
421,067
+17,650
| +4% | +$219K |
|
2997
MRC Global
MRC
$1.24B
| $5.22M | ﹤0.01% |
380,753
-198,958
| -34% | -$2.73M |
|
2998
St. Joe Company
JOE
$2.99B
| $5.22M | ﹤0.01% |
109,400
-5,912
| -5% | -$282K |
|
2999
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
| $5.22M | ﹤0.01% |
84,958
-10,303
| -11% | -$633K |
|
3000
SPDR S&P International Small Cap ETF
GWX
$791M
| $5.21M | ﹤0.01% |
140,106
-675
| -0.5% | -$25.1K |
|