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 | |
|---|---|---|---|---|---|---|
3251
Repay Holdings
RPAY
$495M
| $3.83M | ﹤0.01% |
795,239
-194,845
| -20% | -$939K |
|
3252
Astria Therapeutics
ATXS
$422M
| $3.82M | ﹤0.01% |
712,252
-531,224
| -43% | -$2.85M |
|
3253
Ligand Pharmaceuticals
LGND
$3.31B
| $3.81M | ﹤0.01% |
33,510
+3,074
| +10% | +$349K |
|
3254
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $3.81M | ﹤0.01% |
66,930
-6,485
| -9% | -$369K |
|
3255
Bit Digital
BTBT
$1B
| $3.81M | ﹤0.01% |
1,738,506
-141,743
| -8% | -$310K |
|
3256
AtriCure
ATRC
$1.82B
| $3.81M | ﹤0.01% |
116,156
+13,129
| +13% | +$430K |
|
3257
AvidXchange
AVDX
$2.06B
| $3.81M | ﹤0.01% |
388,808
-577,744
| -60% | -$5.66M |
|
3258
Employers Holdings
EIG
$1.01B
| $3.8M | ﹤0.01% |
80,590
+34,180
| +74% | +$1.61M |
|
3259
Capital Group Core Balanced ETF
CGBL
$3.36B
| $3.8M | ﹤0.01% |
113,689
+22,295
| +24% | +$746K |
|
3260
Donnelley Financial Solutions
DFIN
$1.47B
| $3.79M | ﹤0.01% |
61,536
-43,942
| -42% | -$2.71M |
|
3261
MoonLake Immunotherapeutics
MLTX
$3.44B
| $3.79M | ﹤0.01% |
80,350
-40,419
| -33% | -$1.91M |
|
3262
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $3.79M | ﹤0.01% |
38,355
+4,387
| +13% | +$433K |
|
3263
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $3.79M | ﹤0.01% |
59,671
-47,784
| -44% | -$3.03M |
|
3264
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $3.78M | ﹤0.01% |
162,916
+8,603
| +6% | +$200K |
|
3265
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $3.78M | ﹤0.01% |
387,535
-80,212
| -17% | -$782K |
|
3266
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $3.77M | ﹤0.01% |
108,018
-61,518
| -36% | -$2.15M |
|
3267
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
| $3.76M | ﹤0.01% |
74,991
+6,560
| +10% | +$329K |
|
3268
Solid Biosciences
SLDB
$424M
| $3.76M | ﹤0.01% |
772,295
+657,600
| +573% | +$3.2M |
|
|
ACP
3269
abrdn Income Credit Strategies Fund
ACP
$743M
| $3.76M | ﹤0.01% |
636,883
-412
| -0.1% | -$2.43K |
|
|
NTST
3270
NETSTREIT Corp
NTST
$1.76B
| $3.76M | ﹤0.01% |
221,920
+35,868
| +19% | +$607K |
|
3271
CoreCivic
CXW
$2.24B
| $3.76M | ﹤0.01% |
178,296
-151,937
| -46% | -$3.2M |
|
3272
GigaCloud Technology
GCT
$1.1B
| $3.74M | ﹤0.01% |
189,058
-73,016
| -28% | -$1.44M |
|
3273
National Vision
EYE
$2.09B
| $3.73M | ﹤0.01% |
161,941
-267,400
| -62% | -$6.15M |
|
3274
Gogo Inc
GOGO
$1.2B
| $3.72M | ﹤0.01% |
253,575
-756,853
| -75% | -$11.1M |
|
3275
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $3.72M | ﹤0.01% |
23,701
+803
| +4% | +$126K |
|