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 | |
|---|---|---|---|---|---|---|
3076
Xenon Pharmaceuticals
XENE
$2.88B
| $4.79M | ﹤0.01% |
153,058
+47,725
| +45% | +$1.49M |
|
3077
iShares MSCI Israel ETF
EIS
$409M
| $4.78M | ﹤0.01% |
50,387
+2,947
| +6% | +$280K |
|
3078
Seacoast Banking Corp of Florida
SBCF
$2.74B
| $4.78M | ﹤0.01% |
173,012
-90,751
| -34% | -$2.51M |
|
3079
DoubleLine Mortgage ETF
DMBS
$529M
| $4.78M | ﹤0.01% |
97,370
+365
| +0.4% | +$17.9K |
|
3080
LGI Homes
LGIH
$1.33B
| $4.78M | ﹤0.01% |
92,735
-22,628
| -20% | -$1.17M |
|
3081
Invesco Global Water ETF
PIO
$277M
| $4.77M | ﹤0.01% |
106,809
+41,613
| +64% | +$1.86M |
|
3082
Lightbridge
LTBR
$390M
| $4.77M | ﹤0.01% |
356,609
-220,192
| -38% | -$2.94M |
|
3083
Cannae Holdings
CNNE
$1.16B
| $4.77M | ﹤0.01% |
228,653
+126,151
| +123% | +$2.63M |
|
3084
Interparfums
IPAR
$3.32B
| $4.75M | ﹤0.01% |
36,188
+4,066
| +13% | +$534K |
|
3085
American Express Global Business Travel
GBTG
$4.35B
| $4.75M | ﹤0.01% |
753,952
+286,363
| +61% | +$1.8M |
|
3086
Arcosa
ACA
$4.73B
| $4.74M | ﹤0.01% |
54,701
-32,068
| -37% | -$2.78M |
|
3087
Dorian LPG
LPG
$1.36B
| $4.74M | ﹤0.01% |
194,448
-75,006
| -28% | -$1.83M |
|
3088
iShares Latin America 40 ETF
ILF
$1.88B
| $4.73M | ﹤0.01% |
180,622
-49,139
| -21% | -$1.29M |
|
3089
AvePoint
AVPT
$3.38B
| $4.73M | ﹤0.01% |
244,998
-1,072,434
| -81% | -$20.7M |
|
3090
Enact Holdings
ACT
$5.64B
| $4.72M | ﹤0.01% |
127,056
+76,132
| +150% | +$2.83M |
|
3091
Pebblebrook Hotel Trust
PEB
$1.44B
| $4.72M | ﹤0.01% |
472,340
-162,294
| -26% | -$1.62M |
|
3092
Ingevity
NGVT
$2.1B
| $4.71M | ﹤0.01% |
109,369
+5,329
| +5% | +$230K |
|
3093
BlackRock Science and Technology Trust
BST
$1.42B
| $4.7M | ﹤0.01% |
123,252
+8,602
| +8% | +$328K |
|
3094
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $4.7M | ﹤0.01% |
132,311
-69,231
| -34% | -$2.46M |
|
|
CMPS
3095
Compass Pathways
CMPS
$486M
| $4.7M | ﹤0.01% |
1,678,608
+629,447
| +60% | +$1.76M |
|
3096
Vista Energy
VIST
$3.73B
| $4.69M | ﹤0.01% |
98,115
-40,670
| -29% | -$1.94M |
|
3097
European Wax Center
EWCZ
$180M
| $4.68M | ﹤0.01% |
831,376
+670,544
| +417% | +$3.78M |
|
3098
CryoPort
CYRX
$498M
| $4.67M | ﹤0.01% |
625,872
+250,755
| +67% | +$1.87M |
|
3099
Fastly
FSLY
$1.3B
| $4.66M | ﹤0.01% |
660,087
-182,059
| -22% | -$1.29M |
|
3100
Apogee Therapeutics
APGE
$2.27B
| $4.65M | ﹤0.01% |
107,157
-594,752
| -85% | -$25.8M |
|