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 | |
|---|---|---|---|---|---|---|
|
LTC
3776
LTC Properties
LTC
$1.64B
| $2.06M | ﹤0.01% |
59,560
-27,260
| -31% | -$943K |
|
3777
AirSculpt Technologies
AIRS
$386M
| $2.06M | ﹤0.01% |
426,160
+401,704
| +1,643% | +$1.94M |
|
3778
Nomura Holdings
NMR
$21.9B
| $2.06M | ﹤0.01% |
312,716
+144,665
| +86% | +$952K |
|
3779
Marten Transport
MRTN
$903M
| $2.06M | ﹤0.01% |
158,284
-6,062
| -4% | -$78.7K |
|
3780
Rocket Pharmaceuticals
RCKT
$336M
| $2.05M | ﹤0.01% |
836,508
+188,678
| +29% | +$462K |
|
|
SRV
3781
NXG Cushing Midstream Energy Fund
SRV
$201M
| $2.04M | ﹤0.01% |
48,259
-28,745
| -37% | -$1.22M |
|
|
DEC
3782
Diversified Energy
DEC
$1.1B
| $2.04M | ﹤0.01% |
139,002
-1,112,874
| -89% | -$16.3M |
|
|
EU
3783
enCore Energy
EU
$526M
| $2.04M | ﹤0.01% |
712,061
+178,336
| +33% | +$510K |
|
3784
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $2.03M | ﹤0.01% |
46,457
-2,756
| -6% | -$120K |
|
3785
Diodes
DIOD
$2.52B
| $2.02M | ﹤0.01% |
38,230
-11,408
| -23% | -$603K |
|
3786
CEVA Inc
CEVA
$610M
| $2.02M | ﹤0.01% |
91,937
+15,337
| +20% | +$337K |
|
3787
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$375M
| $2.02M | ﹤0.01% |
59,666
+6,272
| +12% | +$212K |
|
|
BRSP
3788
BrightSpire Capital
BRSP
$757M
| $2.02M | ﹤0.01% |
399,652
+188,708
| +89% | +$953K |
|
|
TOUR
3789
Tuniu
TOUR
$109M
| $2.01M | ﹤0.01% |
2,387,457
-103,881
| -4% | -$87.5K |
|
3790
Washington Trust Bancorp
WASH
$577M
| $2.01M | ﹤0.01% |
70,991
+15,481
| +28% | +$438K |
|
3791
DNOW Inc
DNOW
$1.6B
| $2.01M | ﹤0.01% |
135,207
-15,957
| -11% | -$237K |
|
|
FINV
3792
FinVolution Group
FINV
$1.97B
| $2M | ﹤0.01% |
211,453
+34,664
| +20% | +$329K |
|
3793
IBEX
IBEX
$552M
| $2M | ﹤0.01% |
68,869
-10,935
| -14% | -$318K |
|
3794
Mitek Systems
MITK
$470M
| $2M | ﹤0.01% |
202,387
-50,216
| -20% | -$497K |
|
|
FCT
3795
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $2M | ﹤0.01% |
197,199
+11,322
| +6% | +$115K |
|
3796
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $2M | ﹤0.01% |
21,249
-4,529
| -18% | -$426K |
|
3797
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.8M
| $2M | ﹤0.01% |
51,399
+6,339
| +14% | +$246K |
|
3798
Blend Labs
BLND
$1.03B
| $2M | ﹤0.01% |
605,491
+278,561
| +85% | +$919K |
|
3799
Ramaco Resources Class A
METC
$2.01B
| $1.99M | ﹤0.01% |
151,819
+50,121
| +49% | +$659K |
|
3800
Stratasys
SSYS
$842M
| $1.99M | ﹤0.01% |
173,464
-84,675
| -33% | -$971K |
|