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 | |
|---|---|---|---|---|---|---|
|
RMI
3701
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.2M
| $2.24M | ﹤0.01% |
157,181
-18,419
| -10% | -$263K |
|
3702
Corsair Gaming
CRSR
$921M
| $2.24M | ﹤0.01% |
237,499
-5,934
| -2% | -$56K |
|
|
CMBT
3703
CMB.TECH NV
CMBT
$2.76B
| $2.23M | ﹤0.01% |
247,715
-31,109
| -11% | -$281K |
|
3704
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$556M
| $2.23M | ﹤0.01% |
118,915
+118,894
| +566,162% | +$2.23M |
|
3705
WisdomTree Dynamic International Equity Fund
DDWM
$818M
| $2.23M | ﹤0.01% |
56,197
+49,614
| +754% | +$1.97M |
|
3706
Centuri Holdings
CTRI
$1.93B
| $2.23M | ﹤0.01% |
99,273
+26,474
| +36% | +$594K |
|
3707
ARK Space Exploration & Innovation ETF
ARKX
$424M
| $2.22M | ﹤0.01% |
91,998
+2,175
| +2% | +$52.5K |
|
|
OPP
3708
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
| $2.22M | ﹤0.01% |
259,931
-10,971
| -4% | -$93.8K |
|
3709
Treace Medical Concepts
TMCI
$454M
| $2.22M | ﹤0.01% |
377,447
+16,128
| +4% | +$94.8K |
|
3710
National Beverage
FIZZ
$3.61B
| $2.22M | ﹤0.01% |
51,327
-58,495
| -53% | -$2.53M |
|
3711
CEMIG Preferred Shares
CIG
$5.98B
| $2.22M | ﹤0.01% |
1,131,870
+1,063,768
| +1,562% | +$2.08M |
|
3712
ADC Therapeutics
ADCT
$381M
| $2.22M | ﹤0.01% |
827,575
+60,511
| +8% | +$162K |
|
|
AIV
3713
Aimco
AIV
$1.12B
| $2.22M | ﹤0.01% |
256,298
+183,606
| +253% | +$1.59M |
|
3714
National Presto Industries
NPK
$825M
| $2.22M | ﹤0.01% |
22,624
+2,123
| +10% | +$208K |
|
|
HYBI
3715
NEOS Enhanced Income Credit Select ETF
HYBI
$146M
| $2.21M | ﹤0.01% |
43,884
+43,303
| +7,453% | +$2.18M |
|
|
SLDE
3716
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.86B
| $2.21M | ﹤0.01% |
+102,170
| New | +$2.21M |
|
3717
Community Health Systems
CYH
$432M
| $2.21M | ﹤0.01% |
650,275
+424,498
| +188% | +$1.44M |
|
3718
Gabelli Equity Trust
GAB
$1.88B
| $2.21M | ﹤0.01% |
379,728
+35,824
| +10% | +$208K |
|
|
HPP
3719
Hudson Pacific Properties
HPP
$1.08B
| $2.2M | ﹤0.01% |
804,648
-1,355,216
| -63% | -$3.71M |
|
3720
BlackRock Enhanced Global Dividend Trust
BOE
$643M
| $2.2M | ﹤0.01% |
194,173
-47,803
| -20% | -$543K |
|
3721
ReposiTrak
TRAK
$325M
| $2.2M | ﹤0.01% |
112,095
+833
| +0.7% | +$16.4K |
|
3722
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
| $2.2M | ﹤0.01% |
187,118
-20,216
| -10% | -$238K |
|
3723
Cimpress
CMPR
$1.54B
| $2.2M | ﹤0.01% |
46,815
-15,659
| -25% | -$736K |
|
3724
Nabors Energy Transition Corp II
NETD
$240M
| $2.2M | ﹤0.01% |
197,836
-17,774
| -8% | -$197K |
|
|
TBN
3725
Tamboran Resources Corporation
TBN
$390M
| $2.2M | ﹤0.01% |
102,965
-76,557
| -43% | -$1.63M |
|