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 | |
|---|---|---|---|---|---|---|
3576
John Hancock Multifactor Developed International ETF
JHMD
$778M
| $2.61M | ﹤0.01% |
68,098
-158,228
| -70% | -$6.06M |
|
3577
Omeros
OMER
$290M
| $2.61M | ﹤0.01% |
868,500
+207,843
| +31% | +$624K |
|
3578
Simulations Plus
SLP
$319M
| $2.6M | ﹤0.01% |
149,232
+2,376
| +2% | +$41.5K |
|
3579
Forum Energy Technologies
FET
$326M
| $2.6M | ﹤0.01% |
133,522
+114,150
| +589% | +$2.22M |
|
3580
Goldman Sachs Hedge Industry VIP ETF
GVIP
$397M
| $2.6M | ﹤0.01% |
18,781
-26,602
| -59% | -$3.68M |
|
3581
Victoria's Secret
VSCO
$2.21B
| $2.6M | ﹤0.01% |
140,289
-72,856
| -34% | -$1.35M |
|
3582
ProPetro Holding
PUMP
$513M
| $2.59M | ﹤0.01% |
433,461
-60,027
| -12% | -$358K |
|
3583
MBIA
MBI
$379M
| $2.58M | ﹤0.01% |
593,500
-330,946
| -36% | -$1.44M |
|
3584
Designer Brands
DBI
$215M
| $2.57M | ﹤0.01% |
1,081,676
+246,829
| +30% | +$587K |
|
3585
PDF Solutions
PDFS
$863M
| $2.57M | ﹤0.01% |
119,986
+35,752
| +42% | +$764K |
|
|
CXE
3586
MFS High Income Municipal Trust
CXE
$117M
| $2.56M | ﹤0.01% |
715,864
+124
| +0% | +$444 |
|
3587
Quanterix
QTRX
$259M
| $2.56M | ﹤0.01% |
384,951
-730,027
| -65% | -$4.85M |
|
3588
Ambac
AMBC
$423M
| $2.56M | ﹤0.01% |
360,265
+218,334
| +154% | +$1.55M |
|
|
UPB
3589
Upstream Bio, Inc. Common Stock
UPB
$931M
| $2.56M | ﹤0.01% |
232,887
+101,336
| +77% | +$1.11M |
|
3590
Marcus Corp
MCS
$504M
| $2.55M | ﹤0.01% |
151,325
-12,629
| -8% | -$213K |
|
3591
Trustmark
TRMK
$2.48B
| $2.55M | ﹤0.01% |
69,840
-65,643
| -48% | -$2.39M |
|
3592
Digimarc
DMRC
$232M
| $2.54M | ﹤0.01% |
192,518
+11,038
| +6% | +$146K |
|
|
EAD
3593
Allspring Income Opportunities Fund
EAD
$418M
| $2.54M | ﹤0.01% |
359,795
+24,567
| +7% | +$173K |
|
|
SHYF
3594
DELISTED
The Shyft Group
SHYF
| $2.54M | ﹤0.01% |
202,180
+169,958
| +527% | +$2.13M |
|
3595
Pennant Group
PNTG
$856M
| $2.53M | ﹤0.01% |
84,886
+4,155
| +5% | +$124K |
|
3596
Integral Ad Science
IAS
$1.44B
| $2.53M | ﹤0.01% |
304,539
+149,209
| +96% | +$1.24M |
|
3597
Regenxbio
RGNX
$473M
| $2.53M | ﹤0.01% |
307,874
+108,305
| +54% | +$889K |
|
3598
Guess, Inc.
GES
$872M
| $2.53M | ﹤0.01% |
209,013
+55,508
| +36% | +$671K |
|
3599
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $2.51M | ﹤0.01% |
33,123
+9,439
| +40% | +$716K |
|
3600
Braskem
BAK
$1.29B
| $2.5M | ﹤0.01% |
763,489
+324,722
| +74% | +$1.07M |
|