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 | |
|---|---|---|---|---|---|---|
3026
Digi International
DGII
$1.35B
| $5.02M | ﹤0.01% |
143,933
-2,111
| -1% | -$73.6K |
|
3027
VanEck Video Gaming and eSports ETF
ESPO
$495M
| $5.01M | ﹤0.01% |
45,769
+944
| +2% | +$103K |
|
3028
ChargePoint
CHPT
$245M
| $5.01M | ﹤0.01% |
356,524
-49,489
| -12% | -$696K |
|
3029
PagerDuty
PD
$1.48B
| $5M | ﹤0.01% |
327,461
+53,830
| +20% | +$823K |
|
3030
OneSpan
OSPN
$598M
| $5M | ﹤0.01% |
299,516
-138,897
| -32% | -$2.32M |
|
3031
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $5M | ﹤0.01% |
98,152
-2,416
| -2% | -$123K |
|
3032
Sonic Automotive
SAH
$2.71B
| $5M | ﹤0.01% |
62,536
+2,856
| +5% | +$228K |
|
3033
iShares International Treasury Bond ETF
ISHG
$664M
| $5M | ﹤0.01% |
65,251
+62,896
| +2,671% | +$4.82M |
|
3034
United Natural Foods
UNFI
$1.84B
| $4.99M | ﹤0.01% |
214,142
+132,684
| +163% | +$3.09M |
|
3035
Global X FinTech ETF
FINX
$315M
| $4.99M | ﹤0.01% |
145,846
-56,105
| -28% | -$1.92M |
|
|
PHK
3036
PIMCO High Income Fund
PHK
$856M
| $4.99M | ﹤0.01% |
1,039,612
+865,364
| +497% | +$4.15M |
|
3037
Broadstone Net Lease
BNL
$3.5B
| $4.99M | ﹤0.01% |
310,839
-134,641
| -30% | -$2.16M |
|
3038
Topgolf Callaway Brands
MODG
$1.77B
| $4.98M | ﹤0.01% |
618,311
-435,862
| -41% | -$3.51M |
|
3039
SunCoke Energy
SXC
$663M
| $4.97M | ﹤0.01% |
579,056
-11,246
| -2% | -$96.6K |
|
3040
DNP Select Income Fund
DNP
$3.7B
| $4.97M | ﹤0.01% |
507,605
-29,343
| -5% | -$287K |
|
|
HPF
3041
John Hancock Preferred Income Fund II
HPF
$361M
| $4.97M | ﹤0.01% |
314,216
-15,860
| -5% | -$251K |
|
3042
Leonardo DRS
DRS
$11.1B
| $4.96M | ﹤0.01% |
106,805
-319,421
| -75% | -$14.8M |
|
3043
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $4.96M | ﹤0.01% |
43,370
-9,931
| -19% | -$1.14M |
|
3044
Microvast
MVST
$1.09B
| $4.96M | ﹤0.01% |
1,366,420
-1,533,735
| -53% | -$5.57M |
|
3045
VTEX
VTEX
$832M
| $4.96M | ﹤0.01% |
751,271
+596,409
| +385% | +$3.94M |
|
3046
MarineMax
HZO
$563M
| $4.95M | ﹤0.01% |
197,032
-109,943
| -36% | -$2.76M |
|
|
HIMX
3047
Himax Technologies
HIMX
$1.47B
| $4.95M | ﹤0.01% |
554,483
-91,410
| -14% | -$816K |
|
3048
Columbia Multi-Sector Municipal Income ETF
MUST
$487M
| $4.95M | ﹤0.01% |
245,802
-34,438
| -12% | -$693K |
|
3049
Alamo Group
ALG
$2.44B
| $4.95M | ﹤0.01% |
22,645
-38,006
| -63% | -$8.3M |
|
3050
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $4.93M | ﹤0.01% |
114,356
-2,349
| -2% | -$101K |
|