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 | |
|---|---|---|---|---|---|---|
3551
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $2.68M | ﹤0.01% |
116,223
-360,269
| -76% | -$8.31M |
|
3552
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
| $2.68M | ﹤0.01% |
57,978
+3,966
| +7% | +$183K |
|
|
CON
3553
Concentra Group Holdings
CON
$2.69B
| $2.68M | ﹤0.01% |
130,058
+32,363
| +33% | +$666K |
|
3554
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$336M
| $2.67M | ﹤0.01% |
124,276
+43,490
| +54% | +$936K |
|
3555
ProShares Short Russell2000
RWM
$140M
| $2.67M | ﹤0.01% |
142,033
+49,992
| +54% | +$941K |
|
3556
Ring Energy
REI
$217M
| $2.67M | ﹤0.01% |
3,363,642
+952,201
| +39% | +$756K |
|
3557
Planet Labs
PL
$3.27B
| $2.67M | ﹤0.01% |
437,348
-564,832
| -56% | -$3.45M |
|
3558
Fresh Del Monte Produce
FDP
$1.74B
| $2.67M | ﹤0.01% |
82,255
-70,315
| -46% | -$2.28M |
|
3559
Safety Insurance
SAFT
$1.08B
| $2.66M | ﹤0.01% |
33,517
-150
| -0.4% | -$11.9K |
|
3560
AdvanSix
ASIX
$566M
| $2.66M | ﹤0.01% |
112,015
+39,673
| +55% | +$942K |
|
|
GMRE
3561
Global Medical REIT
GMRE
$517M
| $2.66M | ﹤0.01% |
383,544
+10,799
| +3% | +$74.8K |
|
3562
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.66M | ﹤0.01% |
98,292
-29,999
| -23% | -$811K |
|
3563
Heartland Express
HTLD
$658M
| $2.65M | ﹤0.01% |
306,521
+104,018
| +51% | +$899K |
|
3564
Upbound Group
UPBD
$1.58B
| $2.65M | ﹤0.01% |
105,470
-3,488
| -3% | -$87.5K |
|
3565
Universal Technical Institute
UTI
$1.56B
| $2.65M | ﹤0.01% |
78,056
-21,418
| -22% | -$726K |
|
3566
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
| $2.64M | ﹤0.01% |
21,530
+6,383
| +42% | +$784K |
|
3567
DXP Enterprises
DXPE
$1.86B
| $2.64M | ﹤0.01% |
30,166
-10,014
| -25% | -$878K |
|
3568
Adtran
ADTN
$767M
| $2.63M | ﹤0.01% |
293,284
+171,876
| +142% | +$1.54M |
|
3569
SPDR SSGA Ultra Short Term Bond ETF
ULST
$632M
| $2.63M | ﹤0.01% |
64,655
-4,470
| -6% | -$182K |
|
3570
Novanta
NOVT
$4.22B
| $2.63M | ﹤0.01% |
20,386
-7,298
| -26% | -$941K |
|
3571
Northwest Natural Holdings
NWN
$1.74B
| $2.62M | ﹤0.01% |
65,931
-45,900
| -41% | -$1.82M |
|
3572
Perdoceo Education
PRDO
$2.31B
| $2.62M | ﹤0.01% |
80,078
+29,575
| +59% | +$967K |
|
3573
Minerals Technologies
MTX
$2.03B
| $2.62M | ﹤0.01% |
47,525
+24,144
| +103% | +$1.33M |
|
3574
Danaos Corp
DAC
$1.73B
| $2.61M | ﹤0.01% |
30,299
-6,849
| -18% | -$591K |
|
3575
Heritage Financial
HFWA
$855M
| $2.61M | ﹤0.01% |
109,546
+11,808
| +12% | +$282K |
|