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 | |
|---|---|---|---|---|---|---|
3501
iShares Currency Hedged MSCI Japan ETF
HEWJ
$400M
| $2.83M | ﹤0.01% |
63,083
-20,542
| -25% | -$920K |
|
3502
Invesco DB Agriculture Fund
DBA
$802M
| $2.82M | ﹤0.01% |
107,952
-80,747
| -43% | -$2.11M |
|
3503
Invesco California Value Municipal Income Trust
VCV
$506M
| $2.82M | ﹤0.01% |
272,151
+14,648
| +6% | +$152K |
|
3504
Semrush
SEMR
$1.12B
| $2.81M | ﹤0.01% |
310,480
-123,834
| -29% | -$1.12M |
|
3505
Liberty Latin America Class C
LILAK
$1.66B
| $2.8M | ﹤0.01% |
450,910
-38,028
| -8% | -$237K |
|
3506
Triple Flag Precious Metals
TFPM
$5.75B
| $2.8M | ﹤0.01% |
118,356
+95,452
| +417% | +$2.26M |
|
|
CBLL
3507
CeriBell Inc
CBLL
$460M
| $2.8M | ﹤0.01% |
149,437
+129,486
| +649% | +$2.43M |
|
|
CET
3508
Central Securities Corp
CET
$1.48B
| $2.8M | ﹤0.01% |
58,479
-2,029
| -3% | -$97.1K |
|
3509
Banco Macro
BMA
$2.59B
| $2.8M | ﹤0.01% |
39,842
+19,890
| +100% | +$1.4M |
|
3510
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $2.8M | ﹤0.01% |
+55,443
| New | +$2.8M |
|
3511
Avanos Medical
AVNS
$570M
| $2.8M | ﹤0.01% |
228,431
+77,808
| +52% | +$952K |
|
3512
Semler Scientific
SMLR
$437M
| $2.79M | ﹤0.01% |
72,081
+20,048
| +39% | +$777K |
|
3513
Sasol
SSL
$4.27B
| $2.79M | ﹤0.01% |
631,731
-105,490
| -14% | -$466K |
|
3514
iShares Asia 50 ETF
AIA
$1.02B
| $2.79M | ﹤0.01% |
34,392
-28,970
| -46% | -$2.35M |
|
3515
OceanFirst Financial
OCFC
$1.06B
| $2.79M | ﹤0.01% |
158,289
-39,862
| -20% | -$702K |
|
3516
Custom Truck One Source
CTOS
$1.36B
| $2.79M | ﹤0.01% |
564,184
-29,743
| -5% | -$147K |
|
3517
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $2.79M | ﹤0.01% |
33,824
-1,397
| -4% | -$115K |
|
3518
CTS Corp
CTS
$1.26B
| $2.78M | ﹤0.01% |
65,350
+24,103
| +58% | +$1.03M |
|
3519
Helen of Troy
HELE
$533M
| $2.78M | ﹤0.01% |
97,833
-38,045
| -28% | -$1.08M |
|
3520
Ero Copper
ERO
$1.74B
| $2.77M | ﹤0.01% |
164,638
+70,011
| +74% | +$1.18M |
|
3521
Enliven Therapeutics
ELVN
$1.18B
| $2.77M | ﹤0.01% |
138,280
+67,844
| +96% | +$1.36M |
|
3522
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
| $2.77M | ﹤0.01% |
115,672
+6,564
| +6% | +$157K |
|
3523
Bowman Consulting
BWMN
$749M
| $2.77M | ﹤0.01% |
96,403
+5,385
| +6% | +$155K |
|
3524
COPT Defense Properties
CDP
$3.49B
| $2.76M | ﹤0.01% |
100,214
-337,392
| -77% | -$9.31M |
|
|
NXRT
3525
NexPoint Residential Trust
NXRT
$825M
| $2.76M | ﹤0.01% |
82,920
+2,754
| +3% | +$91.8K |
|