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 | |
|---|---|---|---|---|---|---|
|
ARI
3651
Apollo Commercial Real Estate
ARI
$1.48B
| $2.38M | ﹤0.01% |
245,586
-164,957
| -40% | -$1.6M |
|
3652
Greenfire Resources
GFR
$362M
| $2.38M | ﹤0.01% |
532,897
+98,867
| +23% | +$441K |
|
3653
First Trust Small Cap Value AlphaDEX Fund
FYT
$141M
| $2.37M | ﹤0.01% |
47,045
-9,987
| -18% | -$504K |
|
3654
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $2.37M | ﹤0.01% |
45,508
+11,659
| +34% | +$607K |
|
3655
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $2.37M | ﹤0.01% |
13,564
+1,033
| +8% | +$180K |
|
3656
Paysign
PAYS
$322M
| $2.37M | ﹤0.01% |
328,504
+255,208
| +348% | +$1.84M |
|
3657
Daktronics
DAKT
$1.1B
| $2.35M | ﹤0.01% |
155,514
+54,728
| +54% | +$827K |
|
3658
Benchmark Electronics
BHE
$1.46B
| $2.35M | ﹤0.01% |
60,484
+20,568
| +52% | +$799K |
|
3659
Cullinan Oncology
CGEM
$375M
| $2.34M | ﹤0.01% |
311,309
+32,490
| +12% | +$245K |
|
3660
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $2.34M | ﹤0.01% |
255,474
+1,666
| +0.7% | +$15.3K |
|
3661
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.34M | ﹤0.01% |
171,196
-57,087
| -25% | -$781K |
|
3662
ProQR Therapeutics
PRQR
$231M
| $2.33M | ﹤0.01% |
1,143,835
-643,214
| -36% | -$1.31M |
|
3663
Akebia Therapeutics
AKBA
$785M
| $2.33M | ﹤0.01% |
639,462
+47,052
| +8% | +$171K |
|
|
BFS
3664
Saul Centers
BFS
$789M
| $2.32M | ﹤0.01% |
68,080
+20,634
| +43% | +$704K |
|
3665
SI-BONE Inc
SIBN
$655M
| $2.32M | ﹤0.01% |
123,472
+70,682
| +134% | +$1.33M |
|
3666
Appian
APPN
$2.45B
| $2.32M | ﹤0.01% |
77,785
-9,247
| -11% | -$276K |
|
3667
NewtekOne
NEWT
$359M
| $2.32M | ﹤0.01% |
205,246
+150,678
| +276% | +$1.7M |
|
3668
LendingTree
TREE
$1.04B
| $2.31M | ﹤0.01% |
62,443
+35,395
| +131% | +$1.31M |
|
3669
Vesta Real Estate
VTMX
$2.24B
| $2.31M | ﹤0.01% |
84,445
-7,618
| -8% | -$209K |
|
3670
Jasper Therapeutics
JSPR
$42.1M
| $2.31M | ﹤0.01% |
416,275
-118,361
| -22% | -$657K |
|
3671
iShares Global REIT ETF
REET
$3.86B
| $2.31M | ﹤0.01% |
93,371
+43,951
| +89% | +$1.09M |
|
3672
Astrana Health
ASTH
$1.37B
| $2.31M | ﹤0.01% |
92,672
+59
| +0.1% | +$1.47K |
|
3673
Allogene Therapeutics
ALLO
$268M
| $2.3M | ﹤0.01% |
2,038,919
-104,191
| -5% | -$118K |
|
|
HEPS
3674
D-Market Electronic Services & Trading
HEPS
$929M
| $2.3M | ﹤0.01% |
852,178
+713,289
| +514% | +$1.93M |
|
|
EIM
3675
Eaton Vance Municipal Bond Fund
EIM
$513M
| $2.3M | ﹤0.01% |
237,521
-5,569
| -2% | -$53.9K |
|