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 | |
|---|---|---|---|---|---|---|
|
CCD
3726
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $2.19M | ﹤0.01% |
108,810
+5,014
| +5% | +$101K |
|
3727
Chunghwa Telecom
CHT
$34.5B
| $2.19M | ﹤0.01% |
46,894
+4,887
| +12% | +$228K |
|
3728
LSB Industries
LXU
$603M
| $2.19M | ﹤0.01% |
280,195
-20,245
| -7% | -$158K |
|
3729
Perion Network
PERI
$441M
| $2.19M | ﹤0.01% |
215,301
+150,492
| +232% | +$1.53M |
|
3730
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $2.18M | ﹤0.01% |
29,468
+1,394
| +5% | +$103K |
|
3731
Safe Bulkers
SB
$473M
| $2.18M | ﹤0.01% |
603,781
-72,207
| -11% | -$261K |
|
3732
iShares US Equity Factor ETF
LRGF
$2.91B
| $2.18M | ﹤0.01% |
33,970
-2,857
| -8% | -$183K |
|
|
TEN
3733
Tsakos Energy Navigation Ltd.
TEN
$699M
| $2.18M | ﹤0.01% |
113,411
-23,986
| -17% | -$460K |
|
3734
Immatics
IMTX
$804M
| $2.17M | ﹤0.01% |
404,269
+211,005
| +109% | +$1.14M |
|
3735
Lincoln Educational Services
LINC
$679M
| $2.17M | ﹤0.01% |
94,239
+47,418
| +101% | +$1.09M |
|
3736
First Trust Natural Gas ETF
FCG
$334M
| $2.17M | ﹤0.01% |
93,908
-318,063
| -77% | -$7.35M |
|
3737
iShares MSCI Indonesia ETF
EIDO
$315M
| $2.17M | ﹤0.01% |
123,069
-251,864
| -67% | -$4.44M |
|
3738
Avita Medical
RCEL
$150M
| $2.17M | ﹤0.01% |
409,799
+65,071
| +19% | +$344K |
|
3739
SPDR S&P Emerging Markets Small Cap ETF
EWX
$734M
| $2.17M | ﹤0.01% |
34,929
+4,309
| +14% | +$267K |
|
3740
Innovator US Equity Power Buffer ETF September
PSEP
$892M
| $2.16M | ﹤0.01% |
52,920
+39,390
| +291% | +$1.61M |
|
3741
Boston Omaha
BOC
$425M
| $2.16M | ﹤0.01% |
154,065
+93,559
| +155% | +$1.31M |
|
|
STR
3742
DELISTED
Sitio Royalties
STR
| $2.16M | ﹤0.01% |
117,666
+24,855
| +27% | +$457K |
|
|
GHY
3743
PGIM Global High Yield Fund
GHY
$542M
| $2.16M | ﹤0.01% |
161,064
+11,857
| +8% | +$159K |
|
3744
First Trust Global Wind Energy ETF
FAN
$180M
| $2.16M | ﹤0.01% |
118,893
+31,497
| +36% | +$571K |
|
3745
Civista Bancshares
CIVB
$411M
| $2.15M | ﹤0.01% |
92,884
+60,438
| +186% | +$1.4M |
|
3746
Neonode
NEON
$70.8M
| $2.15M | ﹤0.01% |
84,385
+78,848
| +1,424% | +$2.01M |
|
3747
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$435M
| $2.15M | ﹤0.01% |
39,983
-5,065
| -11% | -$273K |
|
3748
Cytek Biosciences
CTKB
$520M
| $2.15M | ﹤0.01% |
632,052
+20,524
| +3% | +$69.8K |
|
3749
Quanex
NX
$668M
| $2.15M | ﹤0.01% |
113,569
-171,990
| -60% | -$3.25M |
|
3750
LoveSac
LOVE
$267M
| $2.15M | ﹤0.01% |
117,905
+89,123
| +310% | +$1.62M |
|