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 | |
|---|---|---|---|---|---|---|
|
AOD
3426
abrdn Total Dynamic Dividend Fund
AOD
$996M
| $3.1M | ﹤0.01% |
349,625
+3,497
| +1% | +$31K |
|
3427
Agilon Health
AGL
$485M
| $3.09M | ﹤0.01% |
1,344,199
-162,557
| -11% | -$374K |
|
3428
Emergent Biosolutions
EBS
$424M
| $3.09M | ﹤0.01% |
483,980
-95,416
| -16% | -$609K |
|
3429
KalVista Pharmaceuticals
KALV
$701M
| $3.08M | ﹤0.01% |
272,861
-234,842
| -46% | -$2.65M |
|
|
CTO
3430
CTO Realty Growth
CTO
$542M
| $3.08M | ﹤0.01% |
178,584
-361,992
| -67% | -$6.25M |
|
3431
Amprius Technologies
AMPX
$1.43B
| $3.08M | ﹤0.01% |
731,533
-378,588
| -34% | -$1.59M |
|
3432
SGHC Ltd
SGHC
$5.91B
| $3.07M | ﹤0.01% |
280,060
-483,629
| -63% | -$5.31M |
|
3433
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $3.07M | ﹤0.01% |
48,025
-32,113
| -40% | -$2.05M |
|
3434
Pliant Therapeutics
PLRX
$91.5M
| $3.07M | ﹤0.01% |
2,646,556
+1,010
| +0% | +$1.17K |
|
3435
Cohen & Steers Closed End Opportunity Fund
FOF
$357M
| $3.07M | ﹤0.01% |
243,258
+31,594
| +15% | +$399K |
|
3436
Grid Dynamics Holdings
GDYN
$658M
| $3.07M | ﹤0.01% |
265,695
+98,207
| +59% | +$1.13M |
|
3437
Frontier Group Holdings
ULCC
$1.2B
| $3.07M | ﹤0.01% |
844,735
-216,724
| -20% | -$787K |
|
3438
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $3.06M | ﹤0.01% |
143,152
+7,074
| +5% | +$151K |
|
3439
Iovance Biotherapeutics
IOVA
$796M
| $3.06M | ﹤0.01% |
1,779,412
-717,337
| -29% | -$1.23M |
|
3440
HealthStream
HSTM
$865M
| $3.06M | ﹤0.01% |
110,596
-6,285
| -5% | -$174K |
|
3441
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$951M
| $3.06M | ﹤0.01% |
+33,203
| New | +$3.06M |
|
3442
First Bancorp
FBNC
$2.28B
| $3.06M | ﹤0.01% |
69,331
-20,371
| -23% | -$898K |
|
3443
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.05M | ﹤0.01% |
55,393
-2,628
| -5% | -$145K |
|
3444
Interface
TILE
$1.74B
| $3.05M | ﹤0.01% |
145,784
+23,578
| +19% | +$493K |
|
3445
iShares US Telecommunications ETF
IYZ
$607M
| $3.05M | ﹤0.01% |
102,451
-26,655
| -21% | -$794K |
|
|
AD
3446
Array Digital Infrastructure, Inc.
AD
$4.21B
| $3.05M | ﹤0.01% |
47,678
+36,088
| +311% | +$2.31M |
|
3447
Liberty All-Star Equity Fund
USA
$1.91B
| $3.05M | ﹤0.01% |
447,391
-78,751
| -15% | -$536K |
|
3448
LiveRamp
RAMP
$1.78B
| $3.05M | ﹤0.01% |
92,202
-97,033
| -51% | -$3.21M |
|
3449
Galicia Financial Group
GGAL
$4.39B
| $3.04M | ﹤0.01% |
60,406
-9,731
| -14% | -$490K |
|
3450
Stellar Bancorp
STEL
$1.63B
| $3.04M | ﹤0.01% |
108,695
+40,565
| +60% | +$1.14M |
|