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 | |
|---|---|---|---|---|---|---|
3176
American Eagle Outfitters
AEO
$3.39B
| $4.17M | ﹤0.01% |
433,469
-914,955
| -68% | -$8.8M |
|
3177
Telefônica Brasil
VIV
$20.4B
| $4.17M | ﹤0.01% |
365,552
-251,208
| -41% | -$2.86M |
|
3178
Kearny Financial
KRNY
$418M
| $4.16M | ﹤0.01% |
643,348
+511,078
| +386% | +$3.3M |
|
3179
AAR Corp
AIR
$2.7B
| $4.15M | ﹤0.01% |
60,333
-122,766
| -67% | -$8.45M |
|
|
NIE
3180
Virtus Equity & Convertible Income Fund
NIE
$689M
| $4.14M | ﹤0.01% |
173,114
-7,309
| -4% | -$175K |
|
|
TRTX
3181
TPG RE Finance Trust
TRTX
$736M
| $4.13M | ﹤0.01% |
535,327
+199,849
| +60% | +$1.54M |
|
3182
Dream Finders Homes
DFH
$2.63B
| $4.13M | ﹤0.01% |
164,353
+76,871
| +88% | +$1.93M |
|
3183
Xtrackers Russell US Multifactor ETF
DEUS
$178M
| $4.13M | ﹤0.01% |
73,394
+605
| +0.8% | +$34K |
|
3184
Deluxe
DLX
$896M
| $4.12M | ﹤0.01% |
259,193
-53,840
| -17% | -$857K |
|
3185
Davis Select Financial ETF
DFNL
$311M
| $4.12M | ﹤0.01% |
96,011
-69,284
| -42% | -$2.98M |
|
|
EAGL
3186
Eagle Capital Select Equity ETF
EAGL
$3.21B
| $4.11M | ﹤0.01% |
136,325
+5,828
| +4% | +$176K |
|
3187
Compass Minerals
CMP
$754M
| $4.11M | ﹤0.01% |
204,724
-43,040
| -17% | -$865K |
|
|
EVN
3188
Eaton Vance Municipal Income Trust
EVN
$438M
| $4.11M | ﹤0.01% |
401,800
-17,708
| -4% | -$181K |
|
3189
Northeast Bank
NBN
$958M
| $4.11M | ﹤0.01% |
46,188
+29,750
| +181% | +$2.65M |
|
3190
The Honest Company
HNST
$451M
| $4.11M | ﹤0.01% |
807,035
+550,674
| +215% | +$2.8M |
|
3191
Nano X Imaging
NNOX
$264M
| $4.1M | ﹤0.01% |
793,746
-754,352
| -49% | -$3.9M |
|
3192
Upwork
UPWK
$2.6B
| $4.1M | ﹤0.01% |
305,190
-92,708
| -23% | -$1.25M |
|
3193
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $4.1M | ﹤0.01% |
49,136
+21,223
| +76% | +$1.77M |
|
3194
BlackRock Multi-Sector Income Trust
BIT
$587M
| $4.1M | ﹤0.01% |
280,667
-573
| -0.2% | -$8.37K |
|
3195
MaxLinear
MXL
$1.45B
| $4.09M | ﹤0.01% |
287,763
-80,078
| -22% | -$1.14M |
|
3196
Ultrapar
UGP
$4.24B
| $4.09M | ﹤0.01% |
1,246,471
+662,970
| +114% | +$2.17M |
|
3197
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
| $4.08M | ﹤0.01% |
85,350
-4,376
| -5% | -$209K |
|
|
RMM
3198
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $4.05M | ﹤0.01% |
302,121
-40,190
| -12% | -$539K |
|
3199
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $4.05M | ﹤0.01% |
37,040
+3,056
| +9% | +$334K |
|
3200
Kennedy-Wilson Holdings
KW
$1.24B
| $4.04M | ﹤0.01% |
594,765
+195,057
| +49% | +$1.33M |
|