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 | |
|---|---|---|---|---|---|---|
3001
Nektar Therapeutics
NKTR
$971M
| $5.2M | ﹤0.01% |
201,371
+179,550
| +823% | +$4.64M |
|
3002
Rentokil
RTO
$12.5B
| $5.2M | ﹤0.01% |
216,720
-432,750
| -67% | -$10.4M |
|
3003
Establishment Labs
ESTA
$1.13B
| $5.19M | ﹤0.01% |
121,523
+32,268
| +36% | +$1.38M |
|
3004
Provident Financial Services
PFS
$2.56B
| $5.19M | ﹤0.01% |
295,919
+117,421
| +66% | +$2.06M |
|
|
JENA.U
3005
Jena Acquisition Corporation II Units, each consisting of one Class A ordinary share and one right
JENA.U
| $5.18M | ﹤0.01% |
+503,521
| New | +$5.18M |
|
3006
US Treasury 2 Year Note ETF
UTWO
$382M
| $5.16M | ﹤0.01% |
106,335
+38,322
| +56% | +$1.86M |
|
3007
Opendoor
OPEN
$7.51B
| $5.16M | ﹤0.01% |
9,677,787
+5,221,665
| +117% | +$2.78M |
|
3008
American Public Education
APEI
$650M
| $5.16M | ﹤0.01% |
169,265
+42,966
| +34% | +$1.31M |
|
3009
Driven Brands
DRVN
$2.84B
| $5.14M | ﹤0.01% |
292,722
-66,752
| -19% | -$1.17M |
|
3010
Humacyte
HUMA
$243M
| $5.11M | ﹤0.01% |
2,445,471
+1,019,616
| +72% | +$2.13M |
|
3011
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.48B
| $5.1M | ﹤0.01% |
108,368
+7,550
| +7% | +$355K |
|
3012
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $5.08M | ﹤0.01% |
119,643
-1,221
| -1% | -$51.9K |
|
|
CLBR
3013
DELISTED
Colombier Acquisition Corp II
CLBR
| $5.08M | ﹤0.01% |
328,560
+323,233
| +6,068% | +$5M |
|
|
SOBO
3014
South Bow Corporation
SOBO
$5.89B
| $5.07M | ﹤0.01% |
195,858
-81,603
| -29% | -$2.11M |
|
3015
Harmony Biosciences
HRMY
$1.84B
| $5.07M | ﹤0.01% |
160,576
-21,949
| -12% | -$694K |
|
3016
iShares US Utilities ETF
IDU
$1.58B
| $5.07M | ﹤0.01% |
48,517
+1,672
| +4% | +$175K |
|
3017
SPDR S&P China ETF
GXC
$502M
| $5.07M | ﹤0.01% |
57,925
-33,889
| -37% | -$2.97M |
|
3018
Endava
DAVA
$523M
| $5.07M | ﹤0.01% |
330,976
+180,298
| +120% | +$2.76M |
|
3019
JFrog
FROG
$5.59B
| $5.06M | ﹤0.01% |
115,389
-1,365,160
| -92% | -$59.9M |
|
3020
Innoviva
INVA
$1.22B
| $5.06M | ﹤0.01% |
251,869
-293,440
| -54% | -$5.9M |
|
3021
Invesco Trust Investment Grade Municipals
VGM
$545M
| $5.05M | ﹤0.01% |
532,661
-2,565
| -0.5% | -$24.3K |
|
|
IGI
3022
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $5.04M | ﹤0.01% |
304,203
-41,211
| -12% | -$683K |
|
3023
Sprott Physical Gold
PHYS
$13.1B
| $5.03M | ﹤0.01% |
198,588
+198,378
| +94,466% | +$5.03M |
|
3024
PRA Group
PRAA
$653M
| $5.03M | ﹤0.01% |
341,156
+175,822
| +106% | +$2.59M |
|
|
UCB
3025
United Community Banks, Inc.
UCB
$3.83B
| $5.02M | ﹤0.01% |
168,433
-116,314
| -41% | -$3.46M |
|