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 | |
|---|---|---|---|---|---|---|
3851
Definitive Healthcare
DH
$431M
| $1.86M | ﹤0.01% |
476,340
+168,656
| +55% | +$658K |
|
3852
Merchants Bancorp
MBIN
$1.48B
| $1.86M | ﹤0.01% |
56,168
+1,086
| +2% | +$35.9K |
|
3853
Under Armour Class C
UA
$2.05B
| $1.86M | ﹤0.01% |
286,186
-1,569,006
| -85% | -$10.2M |
|
3854
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $1.86M | ﹤0.01% |
25,467
-38
| -0.1% | -$2.77K |
|
3855
ClearPoint Neuro
CLPT
$318M
| $1.86M | ﹤0.01% |
155,410
+60,133
| +63% | +$718K |
|
3856
NB Bancorp
NBBK
$739M
| $1.85M | ﹤0.01% |
103,842
+45,948
| +79% | +$821K |
|
3857
MidWestOne Financial Group
MOFG
$605M
| $1.85M | ﹤0.01% |
64,425
+2,879
| +5% | +$82.8K |
|
3858
Covenant Logistics
CVLG
$558M
| $1.85M | ﹤0.01% |
76,782
+34,316
| +81% | +$827K |
|
|
NPB
3859
Northpointe Bancshares
NPB
$629M
| $1.85M | ﹤0.01% |
134,945
-39,638
| -23% | -$543K |
|
3860
IMAX
IMAX
$1.72B
| $1.84M | ﹤0.01% |
65,917
-17,406
| -21% | -$487K |
|
|
XHR
3861
Xenia Hotels & Resorts
XHR
$1.4B
| $1.84M | ﹤0.01% |
146,552
-7,243
| -5% | -$91K |
|
3862
NerdWallet
NRDS
$844M
| $1.84M | ﹤0.01% |
167,582
-139,840
| -45% | -$1.53M |
|
3863
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $1.83M | ﹤0.01% |
107,846
+65,620
| +155% | +$1.11M |
|
|
ISD
3864
PGIM High Yield Bond Fund
ISD
$487M
| $1.83M | ﹤0.01% |
129,125
-9,615
| -7% | -$136K |
|
3865
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $1.83M | ﹤0.01% |
135,514
+54,112
| +66% | +$731K |
|
3866
Organogenesis Holdings
ORGO
$581M
| $1.83M | ﹤0.01% |
499,371
+153,713
| +44% | +$563K |
|
3867
TriCo Bancshares
TCBK
$1.48B
| $1.83M | ﹤0.01% |
45,124
-7,266
| -14% | -$294K |
|
|
HNGE
3868
Hinge Health
HNGE
$4.48B
| $1.83M | ﹤0.01% |
+35,300
| New | +$1.83M |
|
3869
Aehr Test Systems
AEHR
$920M
| $1.83M | ﹤0.01% |
141,243
-68,696
| -33% | -$888K |
|
3870
HarborOne Bancorp
HONE
$575M
| $1.82M | ﹤0.01% |
156,163
+5,878
| +4% | +$68.7K |
|
3871
iShares MSCI Saudi Arabia ETF
KSA
$565M
| $1.82M | ﹤0.01% |
47,305
-56,093
| -54% | -$2.16M |
|
|
UNIT
3872
Uniti Group
UNIT
$1.65B
| $1.82M | ﹤0.01% |
421,888
-111,756
| -21% | -$483K |
|
3873
Ouster
OUST
$2B
| $1.82M | ﹤0.01% |
75,137
-179,399
| -70% | -$4.35M |
|
3874
BlackRock Resources & Commodities Strategy Trust
BCX
$765M
| $1.82M | ﹤0.01% |
192,650
-1,351
| -0.7% | -$12.8K |
|
3875
VanEck Green Bond ETF
GRNB
$145M
| $1.82M | ﹤0.01% |
74,960
-1,835
| -2% | -$44.5K |
|