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 | |
|---|---|---|---|---|---|---|
3276
Citizens
CIA
$281M
| $3.72M | ﹤0.01% |
1,065,831
+264,872
| +33% | +$924K |
|
3277
Navient
NAVI
$1.33B
| $3.71M | ﹤0.01% |
263,289
+126,347
| +92% | +$1.78M |
|
3278
BBB Foods
TBBB
$2.97B
| $3.71M | ﹤0.01% |
133,504
-21,760
| -14% | -$604K |
|
3279
ASGN Inc
ASGN
$2.25B
| $3.7M | ﹤0.01% |
74,178
-72,270
| -49% | -$3.61M |
|
3280
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $3.7M | ﹤0.01% |
46,581
-1,677
| -3% | -$133K |
|
|
MNTN
3281
MNTN, Inc.
MNTN
$1.46B
| $3.69M | ﹤0.01% |
+168,865
| New | +$3.69M |
|
3282
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$683M
| $3.69M | ﹤0.01% |
80,236
+14,473
| +22% | +$666K |
|
3283
F&G Annuities & Life
FG
$4.52B
| $3.69M | ﹤0.01% |
115,457
+50,966
| +79% | +$1.63M |
|
3284
Satellogic
SATL
$375M
| $3.68M | ﹤0.01% |
1,016,420
+777,070
| +325% | +$2.81M |
|
3285
iShares Mortgage Real Estate ETF
REM
$615M
| $3.68M | ﹤0.01% |
172,058
+22,459
| +15% | +$480K |
|
3286
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $3.68M | ﹤0.01% |
21,321
+7,185
| +51% | +$1.24M |
|
3287
Green Plains
GPRE
$674M
| $3.68M | ﹤0.01% |
609,786
+284,523
| +87% | +$1.72M |
|
3288
uniQure
QURE
$809M
| $3.68M | ﹤0.01% |
263,668
+36,772
| +16% | +$513K |
|
3289
Transcat
TRNS
$706M
| $3.67M | ﹤0.01% |
42,752
-12,877
| -23% | -$1.11M |
|
3290
Tourmaline Bio
TRML
$1.23B
| $3.67M | ﹤0.01% |
229,400
+5,717
| +3% | +$91.4K |
|
3291
Gorman-Rupp
GRC
$1.17B
| $3.67M | ﹤0.01% |
99,865
-21,971
| -18% | -$807K |
|
3292
VanEck Short High Yield Muni ETF
SHYD
$355M
| $3.66M | ﹤0.01% |
162,204
-9,183
| -5% | -$207K |
|
3293
First Foundation Inc
FFWM
$491M
| $3.66M | ﹤0.01% |
716,745
+593,543
| +482% | +$3.03M |
|
|
TIGR
3294
UP Fintech Holding
TIGR
$1.94B
| $3.65M | ﹤0.01% |
378,458
-238,949
| -39% | -$2.31M |
|
3295
Invesco International BuyBack Achievers ETF
IPKW
$354M
| $3.65M | ﹤0.01% |
75,011
+33,535
| +81% | +$1.63M |
|
3296
Gladstone Investment Corp
GAIN
$535M
| $3.65M | ﹤0.01% |
255,656
+34,557
| +16% | +$493K |
|
3297
Graham Corp
GHM
$594M
| $3.65M | ﹤0.01% |
73,673
-6,472
| -8% | -$320K |
|
|
ITWO
3298
ProShares Russell 2000 High Income ETF
ITWO
$64.7M
| $3.64M | ﹤0.01% |
100,000
| – | – |
|
3299
Praxis Precision Medicines
PRAX
$952M
| $3.64M | ﹤0.01% |
86,534
-106,375
| -55% | -$4.47M |
|
3300
Expro
XPRO
$1.43B
| $3.63M | ﹤0.01% |
422,399
+262,232
| +164% | +$2.25M |
|