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 | |
|---|---|---|---|---|---|---|
3801
Davis Select International ETF
DINT
$257M
| $1.99M | ﹤0.01% |
76,932
+12,643
| +20% | +$327K |
|
3802
Global Net Lease
GNL
$1.79B
| $1.98M | ﹤0.01% |
262,882
-303,001
| -54% | -$2.29M |
|
|
NNDM
3803
Nano Dimension
NNDM
$306M
| $1.98M | ﹤0.01% |
1,221,965
+161,579
| +15% | +$262K |
|
|
CHCT
3804
Community Healthcare Trust
CHCT
$434M
| $1.98M | ﹤0.01% |
118,992
+93,736
| +371% | +$1.56M |
|
3805
Krispy Kreme
DNUT
$599M
| $1.98M | ﹤0.01% |
679,562
-690,782
| -50% | -$2.01M |
|
|
MCHPP
3806
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $1.97M | ﹤0.01% |
+29,617
| New | +$1.97M |
|
3807
Great Lakes Dredge & Dock
GLDD
$826M
| $1.97M | ﹤0.01% |
161,716
+2,246
| +1% | +$27.4K |
|
3808
Mister Car Wash
MCW
$1.76B
| $1.97M | ﹤0.01% |
327,539
-82,822
| -20% | -$498K |
|
3809
Innovator US Equity Power Buffer ETF August
PAUG
$1,000M
| $1.97M | ﹤0.01% |
48,644
+39,624
| +439% | +$1.6M |
|
|
GRVY
3810
GRAVITY
GRVY
$443M
| $1.97M | ﹤0.01% |
30,880
-12,858
| -29% | -$819K |
|
3811
Freedom Holding
FRHC
$10.2B
| $1.97M | ﹤0.01% |
13,455
+11,790
| +708% | +$1.72M |
|
3812
Ceco Environmental
CECO
$1.74B
| $1.96M | ﹤0.01% |
69,154
-33,052
| -32% | -$936K |
|
3813
Invesco China Technology ETF
CQQQ
$1.74B
| $1.96M | ﹤0.01% |
44,238
-152,601
| -78% | -$6.75M |
|
3814
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $1.96M | ﹤0.01% |
35,996
+31,032
| +625% | +$1.69M |
|
3815
BlueLinx
BXC
$599M
| $1.95M | ﹤0.01% |
26,256
+15,680
| +148% | +$1.17M |
|
3816
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $1.95M | ﹤0.01% |
36,626
-11,529
| -24% | -$613K |
|
3817
Invesco Food & Beverage ETF
PBJ
$107M
| $1.95M | ﹤0.01% |
41,156
+19,530
| +90% | +$924K |
|
3818
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
| $1.94M | ﹤0.01% |
140,165
+3,656
| +3% | +$50.7K |
|
|
UROY
3819
Uranium Royalty Corp
UROY
$496M
| $1.94M | ﹤0.01% |
776,721
-84,645
| -10% | -$212K |
|
3820
Trevi Therapeutics
TRVI
$1.04B
| $1.94M | ﹤0.01% |
354,225
+261,192
| +281% | +$1.43M |
|
3821
WisdomTree Global High Dividend Fund
DEW
$123M
| $1.93M | ﹤0.01% |
33,780
-13,107
| -28% | -$749K |
|
3822
Accel Entertainment
ACEL
$941M
| $1.93M | ﹤0.01% |
163,639
-121,373
| -43% | -$1.43M |
|
3823
Kodak
KODK
$500M
| $1.92M | ﹤0.01% |
339,349
+33,470
| +11% | +$189K |
|
3824
Mativ Holdings
MATV
$678M
| $1.92M | ﹤0.01% |
280,998
+151,504
| +117% | +$1.03M |
|
3825
Strive Inc
ASST
$2.57B
| $1.91M | ﹤0.01% |
510,424
+497,921
| +3,982% | +$1.87M |
|