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 | |
|---|---|---|---|---|---|---|
3151
Sprout Social
SPT
$860M
| $4.34M | ﹤0.01% |
207,387
-34,926
| -14% | -$730K |
|
3152
Sonos
SONO
$1.86B
| $4.33M | ﹤0.01% |
400,685
+121,558
| +44% | +$1.31M |
|
|
NBH
3153
Neuberger Berman Municipal Fund
NBH
$311M
| $4.33M | ﹤0.01% |
440,251
+25,327
| +6% | +$249K |
|
3154
Select Medical
SEM
$1.56B
| $4.3M | ﹤0.01% |
283,251
+57,833
| +26% | +$878K |
|
3155
Lightspeed Commerce
LSPD
$1.71B
| $4.29M | ﹤0.01% |
366,243
+120,313
| +49% | +$1.41M |
|
3156
Runway Growth Finance
RWAY
$373M
| $4.28M | ﹤0.01% |
399,007
+137,580
| +53% | +$1.48M |
|
3157
Nuveen New York Municipal Value Fund
NNY
$156M
| $4.27M | ﹤0.01% |
527,107
-29,806
| -5% | -$242K |
|
|
TTAN
3158
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.8B
| $4.27M | ﹤0.01% |
39,835
-138,169
| -78% | -$14.8M |
|
3159
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
| $4.26M | ﹤0.01% |
68,877
+58,264
| +549% | +$3.61M |
|
3160
Vanguard Russell 2000 Value ETF
VTWV
$846M
| $4.24M | ﹤0.01% |
30,514
+1,278
| +4% | +$178K |
|
3161
Ivanhoe Electric
IE
$1.25B
| $4.24M | ﹤0.01% |
467,326
+194,335
| +71% | +$1.76M |
|
3162
BlackRock Health Sciences Trust
BME
$471M
| $4.24M | ﹤0.01% |
116,223
-18,693
| -14% | -$682K |
|
3163
Myriad Genetics
MYGN
$713M
| $4.23M | ﹤0.01% |
796,994
+248,496
| +45% | +$1.32M |
|
3164
US Treasury 12 Month Bill ETF
OBIL
$285M
| $4.23M | ﹤0.01% |
84,302
+12,109
| +17% | +$608K |
|
|
GOGL
3165
DELISTED
Golden Ocean Group
GOGL
| $4.23M | ﹤0.01% |
577,580
-538,592
| -48% | -$3.94M |
|
3166
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $4.23M | ﹤0.01% |
66,105
-365
| -0.5% | -$23.3K |
|
3167
UroGen Pharma
URGN
$863M
| $4.23M | ﹤0.01% |
308,527
-864,561
| -74% | -$11.8M |
|
|
LX
3168
LexinFintech Holdings
LX
$961M
| $4.23M | ﹤0.01% |
586,026
-165,041
| -22% | -$1.19M |
|
3169
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$377M
| $4.22M | ﹤0.01% |
90,738
-237,855
| -72% | -$11.1M |
|
3170
Fiverr
FVRR
$921M
| $4.21M | ﹤0.01% |
143,474
-146,903
| -51% | -$4.31M |
|
3171
Genesco
GCO
$378M
| $4.2M | ﹤0.01% |
213,142
+68,726
| +48% | +$1.35M |
|
3172
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.49B
| $4.19M | ﹤0.01% |
76,920
-9,354
| -11% | -$510K |
|
3173
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $4.19M | ﹤0.01% |
177,892
-4,574
| -3% | -$108K |
|
3174
iShares Global Industrials ETF
EXI
$1.04B
| $4.18M | ﹤0.01% |
25,261
+309
| +1% | +$51.1K |
|
3175
Univest Financial
UVSP
$900M
| $4.18M | ﹤0.01% |
139,020
-61,679
| -31% | -$1.85M |
|