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 | |
|---|---|---|---|---|---|---|
3476
Global E Online
GLBE
$6.25B
| $2.95M | ﹤0.01% |
88,058
-226,497
| -72% | -$7.6M |
|
3477
ArcBest
ARCB
$1.62B
| $2.95M | ﹤0.01% |
38,297
-16,276
| -30% | -$1.25M |
|
3478
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.4M
| $2.95M | ﹤0.01% |
174,280
+582
| +0.3% | +$9.85K |
|
3479
Mesa Laboratories
MLAB
$381M
| $2.95M | ﹤0.01% |
31,294
+3,907
| +14% | +$368K |
|
|
INVX
3480
Innovex International, Inc.
INVX
$1.18B
| $2.94M | ﹤0.01% |
188,407
+43,051
| +30% | +$672K |
|
3481
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $2.94M | ﹤0.01% |
60,357
+3,949
| +7% | +$193K |
|
3482
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
| $2.94M | ﹤0.01% |
56,058
-10,549
| -16% | -$554K |
|
3483
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $2.93M | ﹤0.01% |
69,726
-1,062
| -2% | -$44.6K |
|
3484
ProShares Short Dow30
DOG
$130M
| $2.91M | ﹤0.01% |
114,195
+21,938
| +24% | +$559K |
|
|
EMD
3485
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $2.91M | ﹤0.01% |
289,514
+2,204
| +0.8% | +$22.2K |
|
3486
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $2.91M | ﹤0.01% |
27,234
+1,589
| +6% | +$170K |
|
|
BELFB
3487
Bel Fuse Inc Class B
BELFB
$1.91B
| $2.9M | ﹤0.01% |
29,697
-3,160
| -10% | -$309K |
|
3488
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $2.9M | ﹤0.01% |
23,194
-2,758
| -11% | -$344K |
|
3489
Frequency Electronics
FEIM
$300M
| $2.89M | ﹤0.01% |
127,169
+9,734
| +8% | +$221K |
|
|
GMS
3490
DELISTED
GMS Inc
GMS
| $2.88M | ﹤0.01% |
26,491
-212,387
| -89% | -$23.1M |
|
3491
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $2.88M | ﹤0.01% |
500,429
-7,457
| -1% | -$42.9K |
|
3492
Rekor Systems
REKR
$206M
| $2.87M | ﹤0.01% |
2,473,159
+2,133,283
| +628% | +$2.47M |
|
3493
Ecovyst
ECVT
$1.07B
| $2.87M | ﹤0.01% |
348,498
+176,155
| +102% | +$1.45M |
|
3494
Tompkins Financial
TMP
$1.03B
| $2.87M | ﹤0.01% |
45,705
-10,369
| -18% | -$650K |
|
3495
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$399M
| $2.86M | ﹤0.01% |
60,387
+250
| +0.4% | +$11.8K |
|
3496
Sapiens International
SPNS
$2.41B
| $2.86M | ﹤0.01% |
97,642
-176,798
| -64% | -$5.17M |
|
3497
ODP
ODP
$656M
| $2.85M | ﹤0.01% |
157,438
+97,411
| +162% | +$1.77M |
|
3498
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $2.85M | ﹤0.01% |
47,507
+15,231
| +47% | +$915K |
|
3499
Amplify Online Retail ETF
IBUY
$165M
| $2.85M | ﹤0.01% |
41,306
+30,349
| +277% | +$2.09M |
|
3500
Esquire Financial Holdings
ESQ
$890M
| $2.83M | ﹤0.01% |
29,949
-2,085
| -7% | -$197K |
|