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 | |
|---|---|---|---|---|---|---|
3301
XPEL
XPEL
$926M
| $3.63M | ﹤0.01% |
100,975
-60,834
| -38% | -$2.18M |
|
3302
Embecta
EMBC
$887M
| $3.62M | ﹤0.01% |
373,873
-11,536
| -3% | -$112K |
|
|
ALMS
3303
Alumis Inc. Common Stock
ALMS
$446M
| $3.62M | ﹤0.01% |
1,207,555
+1,111,427
| +1,156% | +$3.33M |
|
3304
Openlane
KAR
$3.1B
| $3.62M | ﹤0.01% |
148,088
+8,887
| +6% | +$217K |
|
3305
Atmus Filtration Technologies
ATMU
$3.82B
| $3.62M | ﹤0.01% |
99,393
-129,081
| -56% | -$4.7M |
|
3306
Capital Group Core Bond ETF
CGCB
$3B
| $3.62M | ﹤0.01% |
137,621
+16,266
| +13% | +$428K |
|
|
CSR
3307
Centerspace
CSR
$975M
| $3.62M | ﹤0.01% |
60,098
+40,821
| +212% | +$2.46M |
|
|
KBDC
3308
Kayne Anderson BDC
KBDC
$1.01B
| $3.6M | ﹤0.01% |
236,127
+94,447
| +67% | +$1.44M |
|
|
ARR
3309
Armour Residential REIT
ARR
$1.66B
| $3.6M | ﹤0.01% |
214,079
-155,889
| -42% | -$2.62M |
|
3310
Neurogene
NGNE
$267M
| $3.59M | ﹤0.01% |
240,319
+31,603
| +15% | +$472K |
|
3311
G-III Apparel Group
GIII
$1.15B
| $3.59M | ﹤0.01% |
160,358
-3,684
| -2% | -$82.5K |
|
3312
Napco Security Technologies
NSSC
$1.5B
| $3.58M | ﹤0.01% |
120,590
+14,262
| +13% | +$423K |
|
3313
Camden National
CAC
$703M
| $3.58M | ﹤0.01% |
88,206
+25,545
| +41% | +$1.04M |
|
3314
Monro
MNRO
$547M
| $3.58M | ﹤0.01% |
240,054
+57,765
| +32% | +$861K |
|
|
NVEE
3315
DELISTED
NV5 Global
NVEE
| $3.57M | ﹤0.01% |
154,522
-69,695
| -31% | -$1.61M |
|
3316
Central Garden & Pet Class A
CENTA
$2.05B
| $3.56M | ﹤0.01% |
113,926
-15,431
| -12% | -$483K |
|
3317
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$601M
| $3.56M | ﹤0.01% |
68,469
+28,930
| +73% | +$1.5M |
|
3318
Byrna Technologies
BYRN
$478M
| $3.56M | ﹤0.01% |
115,248
-24,144
| -17% | -$746K |
|
3319
iShares MSCI South Africa ETF
EZA
$449M
| $3.55M | ﹤0.01% |
66,123
-22,223
| -25% | -$1.19M |
|
3320
Southern Missouri Bancorp
SMBC
$635M
| $3.55M | ﹤0.01% |
64,789
+58,706
| +965% | +$3.22M |
|
3321
WisdomTree International High Dividend Fund
DTH
$491M
| $3.55M | ﹤0.01% |
76,542
+3,736
| +5% | +$173K |
|
3322
Vitamin Cottage Natural Grocers
NGVC
$844M
| $3.54M | ﹤0.01% |
90,227
+36,728
| +69% | +$1.44M |
|
3323
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $3.54M | ﹤0.01% |
42,848
-17,088
| -29% | -$1.41M |
|
|
ADAM
3324
Adamas Trust, Inc. Common Stock
ADAM
$668M
| $3.53M | ﹤0.01% |
527,228
+338,697
| +180% | +$2.27M |
|
3325
Sprott Junior Uranium Miners ETF
URNJ
$372M
| $3.53M | ﹤0.01% |
167,158
+105,730
| +172% | +$2.23M |
|