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 | |
|---|---|---|---|---|---|---|
3676
Matthews International
MATW
$797M
| $2.3M | ﹤0.01% |
95,996
+8,085
| +9% | +$193K |
|
3677
Radware
RDWR
$1.14B
| $2.29M | ﹤0.01% |
77,920
+7,984
| +11% | +$235K |
|
|
BSL
3678
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $2.29M | ﹤0.01% |
159,990
-2,299
| -1% | -$32.9K |
|
|
TGB
3679
Taseko Mines
TGB
$1.16B
| $2.28M | ﹤0.01% |
725,133
-154,659
| -18% | -$487K |
|
3680
Ryerson Holding
RYI
$748M
| $2.28M | ﹤0.01% |
105,646
+67,081
| +174% | +$1.45M |
|
3681
Invesco Quality Municipal Securities
IQI
$525M
| $2.27M | ﹤0.01% |
242,232
-521
| -0.2% | -$4.89K |
|
|
HTB
3682
HomeTrust Bancshares, Inc.
HTB
$745M
| $2.27M | ﹤0.01% |
60,734
+47,711
| +366% | +$1.78M |
|
3683
ProShares Ultra Dow30
DDM
$448M
| $2.27M | ﹤0.01% |
23,174
+15,249
| +192% | +$1.49M |
|
|
QSG
3684
QuantaSing Group
QSG
$450M
| $2.27M | ﹤0.01% |
240,056
+239,603
| +52,892% | +$2.26M |
|
3685
Karooooo
KARO
$1.74B
| $2.27M | ﹤0.01% |
46,301
+7,236
| +19% | +$354K |
|
3686
Columbia India Consumer ETF
INCO
$309M
| $2.27M | ﹤0.01% |
34,932
-437
| -1% | -$28.4K |
|
3687
SPDR SSGA Multi-Asset Real Return ETF
RLY
$573M
| $2.26M | ﹤0.01% |
77,850
-58,828
| -43% | -$1.71M |
|
3688
Janus International
JBI
$1.45B
| $2.26M | ﹤0.01% |
278,032
-291,049
| -51% | -$2.37M |
|
3689
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $2.26M | ﹤0.01% |
82,571
-12,237
| -13% | -$335K |
|
3690
Tronox
TROX
$802M
| $2.26M | ﹤0.01% |
446,170
-40,310
| -8% | -$204K |
|
3691
Fresenius Medical Care
FMS
$14.9B
| $2.26M | ﹤0.01% |
79,151
+9,553
| +14% | +$273K |
|
3692
Replimune Group
REPL
$270M
| $2.26M | ﹤0.01% |
243,397
+95,092
| +64% | +$883K |
|
3693
Mission Produce
AVO
$899M
| $2.26M | ﹤0.01% |
192,550
+47,995
| +33% | +$563K |
|
3694
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$534M
| $2.26M | ﹤0.01% |
65,554
+25,311
| +63% | +$871K |
|
|
AGD
3695
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $2.26M | ﹤0.01% |
204,281
+355
| +0.2% | +$3.92K |
|
3696
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$874M
| $2.25M | ﹤0.01% |
227,443
-21,982
| -9% | -$218K |
|
3697
Orthofix Medical
OFIX
$611M
| $2.25M | ﹤0.01% |
202,100
+158,221
| +361% | +$1.76M |
|
3698
Heidrick & Struggles
HSII
$1.06B
| $2.25M | ﹤0.01% |
49,224
-26,958
| -35% | -$1.23M |
|
3699
Center Bancorp
CNOB
$1.32B
| $2.24M | ﹤0.01% |
96,890
+33,513
| +53% | +$776K |
|
3700
Edgewise Therapeutics
EWTX
$1.64B
| $2.24M | ﹤0.01% |
170,982
-72,914
| -30% | -$956K |
|