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 | |
|---|---|---|---|---|---|---|
3626
Cross Country Healthcare
CCRN
$448M
| $2.44M | ﹤0.01% |
187,032
-119,533
| -39% | -$1.56M |
|
3627
Accuray
ARAY
$196M
| $2.44M | ﹤0.01% |
1,781,320
+700,749
| +65% | +$960K |
|
3628
Caleres
CAL
$507M
| $2.44M | ﹤0.01% |
199,469
+38,191
| +24% | +$467K |
|
3629
MasterBrand
MBC
$1.7B
| $2.43M | ﹤0.01% |
222,512
-160,988
| -42% | -$1.76M |
|
3630
Ingles Markets
IMKTA
$1.34B
| $2.43M | ﹤0.01% |
38,284
-89,995
| -70% | -$5.7M |
|
3631
Vera Therapeutics
VERA
$1.68B
| $2.43M | ﹤0.01% |
102,933
-356,734
| -78% | -$8.4M |
|
3632
Integra LifeSciences
IART
$1.2B
| $2.42M | ﹤0.01% |
197,624
-31,318
| -14% | -$384K |
|
3633
AudioEye
AEYE
$169M
| $2.42M | ﹤0.01% |
207,796
+17,497
| +9% | +$204K |
|
3634
Consensus Cloud Solutions
CCSI
$557M
| $2.42M | ﹤0.01% |
104,883
+36,628
| +54% | +$845K |
|
3635
Tiptree Inc
TIPT
$885M
| $2.41M | ﹤0.01% |
102,222
+49,825
| +95% | +$1.17M |
|
|
CAN
3636
Canaan Creative
CAN
$385M
| $2.41M | ﹤0.01% |
3,899,563
+1,892,798
| +94% | +$1.17M |
|
3637
Global X Internet of Things ETF
SNSR
$231M
| $2.41M | ﹤0.01% |
63,758
-1,280
| -2% | -$48.3K |
|
3638
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $2.41M | ﹤0.01% |
33,849
-42,620
| -56% | -$3.03M |
|
3639
P10
PX
$1.33B
| $2.41M | ﹤0.01% |
235,460
+79,776
| +51% | +$815K |
|
|
VIGL
3640
DELISTED
Vigil Neuroscience
VIGL
| $2.4M | ﹤0.01% |
302,468
+302,302
| +182,110% | +$2.4M |
|
3641
Lufax Holding
LU
$2.78B
| $2.4M | ﹤0.01% |
860,839
-560,492
| -39% | -$1.56M |
|
3642
TriMas Corp
TRS
$1.63B
| $2.4M | ﹤0.01% |
83,939
-41,662
| -33% | -$1.19M |
|
3643
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $2.39M | ﹤0.01% |
102,562
+12,402
| +14% | +$289K |
|
3644
SPDR Portfolio Europe ETF
SPEU
$702M
| $2.39M | ﹤0.01% |
49,373
-27,561
| -36% | -$1.34M |
|
|
SUPV
3645
Grupo Supervielle
SUPV
$451M
| $2.39M | ﹤0.01% |
225,854
-12,197
| -5% | -$129K |
|
|
LADR
3646
Ladder Capital
LADR
$1.45B
| $2.39M | ﹤0.01% |
222,165
-11,201
| -5% | -$120K |
|
|
PMT
3647
PennyMac Mortgage Investment
PMT
$1.06B
| $2.39M | ﹤0.01% |
185,712
-215,644
| -54% | -$2.77M |
|
3648
China Yuchai International
CYD
$1.48B
| $2.38M | ﹤0.01% |
99,603
-12,473
| -11% | -$298K |
|
3649
Wolfspeed
WOLF
$385M
| $2.38M | ﹤0.01% |
5,966,160
-8,563,512
| -59% | -$3.42M |
|
3650
Pampa Energía
PAM
$3.08B
| $2.38M | ﹤0.01% |
34,293
+16,074
| +88% | +$1.12M |
|