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 | |
|---|---|---|---|---|---|---|
3101
Clearfield
CLFD
$470M
| $4.64M | ﹤0.01% |
106,905
+10,496
| +11% | +$456K |
|
3102
US Physical Therapy
USPH
$1.2B
| $4.64M | ﹤0.01% |
59,306
+6,388
| +12% | +$500K |
|
3103
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$681M
| $4.62M | ﹤0.01% |
59,508
+1,326
| +2% | +$103K |
|
3104
Pathward Financial
CASH
$1.76B
| $4.62M | ﹤0.01% |
58,399
-8,524
| -13% | -$674K |
|
3105
Invesco Dividend Achievers ETF
PFM
$732M
| $4.6M | ﹤0.01% |
95,577
-6,628
| -6% | -$319K |
|
3106
Bumble
BMBL
$733M
| $4.6M | ﹤0.01% |
698,403
-189,864
| -21% | -$1.25M |
|
3107
Mercury Insurance
MCY
$4.34B
| $4.6M | ﹤0.01% |
68,277
-166,231
| -71% | -$11.2M |
|
3108
Hamilton Insurance Group
HG
$2.41B
| $4.59M | ﹤0.01% |
212,340
+84,497
| +66% | +$1.83M |
|
3109
Seaboard Corp
SEB
$3.72B
| $4.59M | ﹤0.01% |
1,603
+538
| +51% | +$1.54M |
|
3110
Blackbaud
BLKB
$3.31B
| $4.59M | ﹤0.01% |
71,414
-73,438
| -51% | -$4.72M |
|
3111
Global X Cybersecurity ETF
BUG
$1.16B
| $4.58M | ﹤0.01% |
123,401
+35,522
| +40% | +$1.32M |
|
3112
Equinox Gold
EQX
$8.12B
| $4.57M | ﹤0.01% |
795,567
-1,107,594
| -58% | -$6.37M |
|
3113
Smith & Nephew
SNN
$16B
| $4.57M | ﹤0.01% |
149,266
+44,730
| +43% | +$1.37M |
|
3114
Shoe Carnival
SCVL
$625M
| $4.56M | ﹤0.01% |
243,769
-34,509
| -12% | -$646K |
|
3115
Camping World
CWH
$1.1B
| $4.56M | ﹤0.01% |
265,113
-81,818
| -24% | -$1.41M |
|
3116
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $4.55M | ﹤0.01% |
86,534
+18,026
| +26% | +$948K |
|
3117
Cushman & Wakefield
CWK
$3.91B
| $4.53M | ﹤0.01% |
409,344
+173,105
| +73% | +$1.92M |
|
3118
Vital Farms
VITL
$2.06B
| $4.52M | ﹤0.01% |
117,469
-147,628
| -56% | -$5.69M |
|
3119
Veeco
VECO
$1.71B
| $4.52M | ﹤0.01% |
222,446
+58,040
| +35% | +$1.18M |
|
3120
First Advantage
FA
$2.72B
| $4.52M | ﹤0.01% |
272,056
-45,695
| -14% | -$759K |
|
3121
Gladstone Capital
GLAD
$522M
| $4.52M | ﹤0.01% |
167,480
+37,187
| +29% | +$1M |
|
|
PDM
3122
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $4.51M | ﹤0.01% |
618,127
+46,878
| +8% | +$342K |
|
|
FLOC
3123
Flowco Holdings Inc.
FLOC
$414M
| $4.5M | ﹤0.01% |
252,511
+142,375
| +129% | +$2.54M |
|
3124
STAAR Surgical
STAA
$1.35B
| $4.49M | ﹤0.01% |
267,674
+30,836
| +13% | +$517K |
|
3125
RELX
RELX
$87.3B
| $4.48M | ﹤0.01% |
82,517
+39,230
| +91% | +$2.13M |
|