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 | |
|---|---|---|---|---|---|---|
3401
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $3.21M | ﹤0.01% |
37,426
+1,099
| +3% | +$94.2K |
|
3402
Calavo Growers
CVGW
$497M
| $3.19M | ﹤0.01% |
120,069
-45,913
| -28% | -$1.22M |
|
3403
Harrow
HROW
$1.68B
| $3.19M | ﹤0.01% |
104,396
-21,496
| -17% | -$656K |
|
|
BITF
3404
Bitfarms
BITF
$1.77B
| $3.19M | ﹤0.01% |
3,795,422
-1,688,001
| -31% | -$1.42M |
|
3405
AdaptHealth
AHCO
$1.25B
| $3.18M | ﹤0.01% |
337,532
+26,635
| +9% | +$251K |
|
3406
Strategic Education
STRA
$1.98B
| $3.18M | ﹤0.01% |
37,373
-3,991
| -10% | -$340K |
|
3407
NETSCOUT
NTCT
$1.87B
| $3.17M | ﹤0.01% |
127,904
-92,382
| -42% | -$2.29M |
|
3408
Structure Therapeutics
GPCR
$1.34B
| $3.17M | ﹤0.01% |
152,981
-85,216
| -36% | -$1.77M |
|
3409
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| $3.16M | ﹤0.01% |
84,144
+4,928
| +6% | +$185K |
|
3410
Zymeworks
ZYME
$1.25B
| $3.16M | ﹤0.01% |
251,510
+37,210
| +17% | +$467K |
|
3411
Yext
YEXT
$1.11B
| $3.15M | ﹤0.01% |
370,516
-220,895
| -37% | -$1.88M |
|
3412
iShares Global Comm Services ETF
IXP
$701M
| $3.15M | ﹤0.01% |
28,017
-5,822
| -17% | -$654K |
|
|
GTY
3413
Getty Realty Corp
GTY
$1.57B
| $3.15M | ﹤0.01% |
113,801
+47,794
| +72% | +$1.32M |
|
3414
ImmunityBio
IBRX
$2.69B
| $3.14M | ﹤0.01% |
1,190,647
-247,769
| -17% | -$654K |
|
3415
FIGS
FIGS
$1.21B
| $3.13M | ﹤0.01% |
555,761
-357,998
| -39% | -$2.02M |
|
3416
WisdomTree International LargeCap Dividend Fund
DOL
$668M
| $3.13M | ﹤0.01% |
52,582
-9,953
| -16% | -$593K |
|
3417
Towne Bank
TOWN
$2.87B
| $3.13M | ﹤0.01% |
91,608
+8,036
| +10% | +$275K |
|
3418
Crescent Capital BDC
CCAP
$581M
| $3.13M | ﹤0.01% |
221,956
+107,325
| +94% | +$1.51M |
|
3419
Sana Biotechnology
SANA
$846M
| $3.13M | ﹤0.01% |
1,145,435
+416,613
| +57% | +$1.14M |
|
3420
Exagen
XGN
$212M
| $3.11M | ﹤0.01% |
446,207
+383,691
| +614% | +$2.68M |
|
|
LTM
3421
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.4B
| $3.11M | ﹤0.01% |
76,621
-7,998
| -9% | -$325K |
|
|
NYAX
3422
Nayax
NYAX
$1.76B
| $3.11M | ﹤0.01% |
61,912
+7,503
| +14% | +$377K |
|
|
RAPP
3423
Rapport Therapeutics
RAPP
$1.26B
| $3.11M | ﹤0.01% |
273,507
+208,760
| +322% | +$2.37M |
|
3424
Laureate Education
LAUR
$4.36B
| $3.11M | ﹤0.01% |
132,821
-11,399
| -8% | -$267K |
|
3425
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.1M | ﹤0.01% |
132,018
+14,071
| +12% | +$331K |
|