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 | |
|---|---|---|---|---|---|---|
3376
Vaalco Energy
EGY
$448M
| $3.32M | ﹤0.01% |
920,135
-334,207
| -27% | -$1.21M |
|
3377
Gabelli Dividend & Income Trust
GDV
$2.41B
| $3.32M | ﹤0.01% |
127,602
-3,341
| -3% | -$86.9K |
|
3378
Omnicell
OMCL
$1.46B
| $3.32M | ﹤0.01% |
112,787
-104,403
| -48% | -$3.07M |
|
3379
N-able
NABL
$1.58B
| $3.32M | ﹤0.01% |
409,367
-13,346
| -3% | -$108K |
|
3380
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
| $3.31M | ﹤0.01% |
64,020
-1,368
| -2% | -$70.8K |
|
3381
Stitch Fix
SFIX
$745M
| $3.31M | ﹤0.01% |
893,391
-885,989
| -50% | -$3.28M |
|
3382
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
| $3.3M | ﹤0.01% |
14,751
-886
| -6% | -$198K |
|
3383
Astec Industries
ASTE
$1.11B
| $3.3M | ﹤0.01% |
79,147
-1,385
| -2% | -$57.7K |
|
3384
Palladyne AI
PDYN
$323M
| $3.3M | ﹤0.01% |
380,730
-29,787
| -7% | -$258K |
|
3385
Progyny
PGNY
$1.94B
| $3.29M | ﹤0.01% |
149,496
+32,221
| +27% | +$709K |
|
|
BNT
3386
Brookfield Wealth Solutions Ltd.
BNT
$20.1B
| $3.28M | ﹤0.01% |
53,085
-12,911
| -20% | -$798K |
|
3387
Tema American Reshoring ETF
RSHO
$171M
| $3.28M | ﹤0.01% |
83,461
+45,967
| +123% | +$1.81M |
|
3388
MillerKnoll
MLKN
$1.4B
| $3.26M | ﹤0.01% |
167,989
+5,937
| +4% | +$115K |
|
3389
scPharmaceuticals
SCPH
$302M
| $3.26M | ﹤0.01% |
855,302
+527,887
| +161% | +$2.01M |
|
3390
Nordic American Tanker
NAT
$699M
| $3.26M | ﹤0.01% |
1,238,477
-290,979
| -19% | -$765K |
|
3391
Herbalife
HLF
$957M
| $3.26M | ﹤0.01% |
377,784
-189,110
| -33% | -$1.63M |
|
3392
VanEck Biotech ETF
BBH
$353M
| $3.25M | ﹤0.01% |
21,223
-6,636
| -24% | -$1.02M |
|
3393
Angel Oak High Yield Opportunities ETF
AOHY
$124M
| $3.24M | ﹤0.01% |
291,122
+1,930
| +0.7% | +$21.5K |
|
|
NLOP
3394
Net Lease Office Properties
NLOP
$433M
| $3.24M | ﹤0.01% |
99,398
-24,762
| -20% | -$806K |
|
3395
Vanguard ESG US Corporate Bond ETF
VCEB
$915M
| $3.23M | ﹤0.01% |
50,910
-543
| -1% | -$34.4K |
|
3396
iShares MSCI Chile ETF
ECH
$721M
| $3.23M | ﹤0.01% |
102,569
-7,996
| -7% | -$251K |
|
3397
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
| $3.22M | ﹤0.01% |
65,481
-55,188
| -46% | -$2.72M |
|
3398
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$286M
| $3.22M | ﹤0.01% |
67,912
+1,412
| +2% | +$66.9K |
|
3399
Telkom Indonesia
TLK
$19.4B
| $3.21M | ﹤0.01% |
189,658
+137,615
| +264% | +$2.33M |
|
3400
Invesco Pharmaceuticals ETF
PJP
$266M
| $3.21M | ﹤0.01% |
40,203
+4,015
| +11% | +$321K |
|