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 | |
|---|---|---|---|---|---|---|
3201
Harmony Gold Mining
HMY
$9.31B
| $4.04M | ﹤0.01% |
289,345
-1,226,910
| -81% | -$17.1M |
|
|
PCG.PRX
3202
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.27B
| $4.04M | ﹤0.01% |
107,400
+102,100
| +1,926% | +$3.84M |
|
3203
CorVel
CRVL
$4.26B
| $4.04M | ﹤0.01% |
39,270
-4,868
| -11% | -$500K |
|
3204
ALPS Equal Sector Weight ETF
EQL
$557M
| $4.03M | ﹤0.01% |
91,954
+58,780
| +177% | +$2.58M |
|
3205
Dynavax Technologies
DVAX
$1.14B
| $4.03M | ﹤0.01% |
405,868
-136,230
| -25% | -$1.35M |
|
3206
abrdn Physical Palladium Shares ETF
PALL
$542M
| $4.02M | ﹤0.01% |
40,003
+22,536
| +129% | +$2.27M |
|
3207
Fidelity Dividend ETF for Rising Rates
FDRR
$619M
| $4.02M | ﹤0.01% |
74,200
-13,881
| -16% | -$753K |
|
3208
Ducommun
DCO
$1.43B
| $4.02M | ﹤0.01% |
48,686
+6,406
| +15% | +$529K |
|
3209
Phathom Pharmaceuticals
PHAT
$835M
| $4.02M | ﹤0.01% |
419,473
-288,105
| -41% | -$2.76M |
|
3210
Worthington Steel
WS
$1.71B
| $4.02M | ﹤0.01% |
134,822
+14,740
| +12% | +$440K |
|
3211
QCR Holdings
QCRH
$1.34B
| $4.02M | ﹤0.01% |
59,219
+36,360
| +159% | +$2.47M |
|
3212
Kulicke & Soffa
KLIC
$2.24B
| $4.02M | ﹤0.01% |
116,146
-172,015
| -60% | -$5.95M |
|
3213
Stoke Therapeutics
STOK
$1.29B
| $4M | ﹤0.01% |
352,715
+180,884
| +105% | +$2.05M |
|
3214
Aris Water Solutions
ARIS
$791M
| $4M | ﹤0.01% |
169,081
-247,668
| -59% | -$5.86M |
|
3215
3D Systems Corporation
DDD
$316M
| $3.99M | ﹤0.01% |
2,592,751
+2,210,799
| +579% | +$3.4M |
|
3216
Arqit Quantum
ARQQ
$571M
| $3.99M | ﹤0.01% |
107,750
-130,644
| -55% | -$4.84M |
|
3217
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$709M
| $3.99M | ﹤0.01% |
136,569
+36,010
| +36% | +$1.05M |
|
3218
Weave Communications
WEAV
$592M
| $3.99M | ﹤0.01% |
478,968
+150,647
| +46% | +$1.25M |
|
|
SNRE
3219
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $3.97M | ﹤0.01% |
70,223
+4,107
| +6% | +$232K |
|
3220
Vimeo
VMEO
$1.29B
| $3.97M | ﹤0.01% |
982,254
+124,244
| +14% | +$502K |
|
3221
Hartford Multifactor US Equity ETF
ROUS
$583M
| $3.97M | ﹤0.01% |
73,892
-14,460
| -16% | -$776K |
|
3222
Immunome
IMNM
$857M
| $3.96M | ﹤0.01% |
425,915
+81,864
| +24% | +$761K |
|
|
EGHAU
3223
EGH Acquisition Corp. Unit
EGHAU
| $3.96M | ﹤0.01% |
+388,500
| New | +$3.96M |
|
3224
Palomar
PLMR
$3.16B
| $3.96M | ﹤0.01% |
25,662
-6,619
| -21% | -$1.02M |
|
3225
Agios Pharmaceuticals
AGIO
$2.2B
| $3.95M | ﹤0.01% |
118,834
-12,808
| -10% | -$426K |
|