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 | |
|---|---|---|---|---|---|---|
3601
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$586M
| $2.5M | ﹤0.01% |
97,126
-5,456
| -5% | -$140K |
|
|
ETX
3602
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $2.5M | ﹤0.01% |
138,599
+3,958
| +3% | +$71.3K |
|
3603
Clover Health Investments
CLOV
$1.57B
| $2.49M | ﹤0.01% |
893,352
+362,449
| +68% | +$1.01M |
|
3604
Fidelis Insurance
FIHL
$1.79B
| $2.49M | ﹤0.01% |
150,196
-23,844
| -14% | -$395K |
|
3605
Allot
ALLT
$448M
| $2.49M | ﹤0.01% |
291,255
+32,654
| +13% | +$279K |
|
|
JMIA
3606
Jumia Technologies
JMIA
$1.46B
| $2.49M | ﹤0.01% |
619,406
-249,392
| -29% | -$1M |
|
3607
InvenTrust Properties
IVT
$2.32B
| $2.48M | ﹤0.01% |
90,686
-6,762
| -7% | -$185K |
|
3608
Vor Biopharma
VOR
$193M
| $2.48M | ﹤0.01% |
1,531,636
+1,523,181
| +18,015% | +$2.47M |
|
3609
Manitowoc
MTW
$362M
| $2.48M | ﹤0.01% |
206,239
+151,311
| +275% | +$1.82M |
|
3610
InMode
INMD
$959M
| $2.48M | ﹤0.01% |
171,631
-1,498,522
| -90% | -$21.6M |
|
|
SEG
3611
Seaport Entertainment Group Inc.
SEG
$314M
| $2.48M | ﹤0.01% |
132,779
+112,712
| +562% | +$2.1M |
|
3612
Healthcare Services Group
HCSG
$1.16B
| $2.47M | ﹤0.01% |
164,558
+13,397
| +9% | +$201K |
|
3613
Pacific Biosciences
PACB
$384M
| $2.47M | ﹤0.01% |
1,993,158
-291,120
| -13% | -$361K |
|
3614
SPDR S&P Global Infrastructure ETF
GII
$600M
| $2.47M | ﹤0.01% |
36,692
-1,324
| -3% | -$89.1K |
|
3615
CareDx
CDNA
$761M
| $2.47M | ﹤0.01% |
126,215
-136,771
| -52% | -$2.67M |
|
3616
Redwire
RDW
$1.24B
| $2.46M | ﹤0.01% |
151,118
-223,109
| -60% | -$3.64M |
|
3617
Amalgamated Financial
AMAL
$865M
| $2.46M | ﹤0.01% |
78,858
-9,058
| -10% | -$283K |
|
3618
United States Copper Index Fund
CPER
$224M
| $2.46M | ﹤0.01% |
77,676
-22,474
| -22% | -$711K |
|
3619
dLocal
DLO
$4.37B
| $2.46M | ﹤0.01% |
216,718
+101,449
| +88% | +$1.15M |
|
3620
Oculis Holding
OCS
$911M
| $2.46M | ﹤0.01% |
126,515
+13,550
| +12% | +$263K |
|
3621
Dianthus Therapeutics
DNTH
$1.55B
| $2.45M | ﹤0.01% |
131,481
+84,052
| +177% | +$1.57M |
|
|
PLYM
3622
Plymouth Industrial REIT
PLYM
$980M
| $2.45M | ﹤0.01% |
152,519
-45,278
| -23% | -$727K |
|
3623
JPMorgan Short Duration Core Plus ETF
JSCP
$831M
| $2.45M | ﹤0.01% |
51,613
-6,055
| -10% | -$287K |
|
3624
First Financial Bancorp
FFBC
$2.5B
| $2.45M | ﹤0.01% |
100,837
-49,496
| -33% | -$1.2M |
|
|
STEW
3625
SRH Total Return Fund
STEW
$1.76B
| $2.45M | ﹤0.01% |
138,329
+18,811
| +16% | +$333K |
|