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 | |
|---|---|---|---|---|---|---|
3126
Invesco Mortgage Capital
IVR
$497M
| $4.48M | ﹤0.01% |
571,409
-256,628
| -31% | -$2.01M |
|
3127
Community Trust Bancorp
CTBI
$1.03B
| $4.48M | ﹤0.01% |
84,650
+14,396
| +20% | +$762K |
|
3128
iShares ESG Advanced MSCI EAFE ETF
DMXF
$844M
| $4.48M | ﹤0.01% |
60,129
+5,479
| +10% | +$408K |
|
3129
Capitol Federal Financial
CFFN
$846M
| $4.47M | ﹤0.01% |
732,503
+19,386
| +3% | +$118K |
|
|
IIF
3130
Morgan Stanley India Investment Fund
IIF
$261M
| $4.46M | ﹤0.01% |
157,972
-5,559
| -3% | -$157K |
|
3131
Ameresco
AMRC
$1.6B
| $4.46M | ﹤0.01% |
293,439
+94,691
| +48% | +$1.44M |
|
|
RWT
3132
Redwood Trust
RWT
$792M
| $4.45M | ﹤0.01% |
753,006
+155,770
| +26% | +$921K |
|
3133
Werner Enterprises
WERN
$1.66B
| $4.45M | ﹤0.01% |
162,638
+86,257
| +113% | +$2.36M |
|
|
SMCX
3134
Defiance Daily Target 2X Long SMCI ETF
SMCX
$301M
| $4.44M | ﹤0.01% |
89,779
+75,779
| +541% | +$3.75M |
|
3135
Fox Factory Holding Corp
FOXF
$1.1B
| $4.43M | ﹤0.01% |
170,874
-32,366
| -16% | -$840K |
|
3136
Steelcase
SCS
$1.94B
| $4.43M | ﹤0.01% |
424,790
+144,265
| +51% | +$1.5M |
|
3137
Direxion Daily MSFT Bull 2X Shares
MSFU
$170M
| $4.42M | ﹤0.01% |
89,000
+77,855
| +699% | +$3.87M |
|
3138
Bank of Hawaii
BOH
$2.68B
| $4.41M | ﹤0.01% |
65,266
-185,444
| -74% | -$12.5M |
|
3139
B&G Foods
BGS
$370M
| $4.4M | ﹤0.01% |
1,039,291
+392,395
| +61% | +$1.66M |
|
3140
Cohen & Steers
CNS
$3.57B
| $4.39M | ﹤0.01% |
58,322
-35,001
| -38% | -$2.64M |
|
3141
United States Natural Gas Fund
UNG
$584M
| $4.39M | ﹤0.01% |
287,119
+182,192
| +174% | +$2.78M |
|
3142
Zeekr
ZK
$7.53B
| $4.38M | ﹤0.01% |
171,788
+56,834
| +49% | +$1.45M |
|
3143
Theravance Biopharma
TBPH
$710M
| $4.38M | ﹤0.01% |
397,133
-20,488
| -5% | -$226K |
|
3144
Anavex Life Sciences
AVXL
$740M
| $4.37M | ﹤0.01% |
474,154
-133,866
| -22% | -$1.23M |
|
|
INR
3145
Infinity Natural Resources, Inc.
INR
$208M
| $4.37M | ﹤0.01% |
238,689
+133,385
| +127% | +$2.44M |
|
3146
Terns Pharmaceuticals
TERN
$687M
| $4.37M | ﹤0.01% |
1,171,619
+238,513
| +26% | +$890K |
|
3147
Hafnia
HAFN
$3.12B
| $4.37M | ﹤0.01% |
875,197
+462,895
| +112% | +$2.31M |
|
3148
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$487M
| $4.36M | ﹤0.01% |
49,636
-2,772
| -5% | -$244K |
|
3149
Sagimet Biosciences
SGMT
$218M
| $4.36M | ﹤0.01% |
572,735
+94,305
| +20% | +$719K |
|
3150
Griffon
GFF
$3.58B
| $4.35M | ﹤0.01% |
60,078
-164,833
| -73% | -$11.9M |
|