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 | |
|---|---|---|---|---|---|---|
3901
National Bank Holdings
NBHC
$1.52B
| $1.75M | ﹤0.01% |
46,407
-25,262
| -35% | -$950K |
|
3902
Kovitz Core Equity ETF
EQTY
$1.29B
| $1.74M | ﹤0.01% |
69,672
-6,314
| -8% | -$158K |
|
|
EOD
3903
Allspring Global Dividend Opportunity Fund
EOD
$244M
| $1.74M | ﹤0.01% |
323,211
+3,262
| +1% | +$17.6K |
|
|
AIRO
3904
AIRO Group Holdings
AIRO
$536M
| $1.74M | ﹤0.01% |
+72,273
| New | +$1.74M |
|
3905
Telecom Argentina
TEO
$2.9B
| $1.74M | ﹤0.01% |
196,984
+44,295
| +29% | +$391K |
|
3906
Hackett Group
HCKT
$545M
| $1.74M | ﹤0.01% |
68,362
+20,288
| +42% | +$516K |
|
3907
BlackRock 2037 Municipal Target Term Trust
BMN
$153M
| $1.74M | ﹤0.01% |
70,478
+36,480
| +107% | +$898K |
|
3908
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.7M
| $1.73M | ﹤0.01% |
13,099
+12,770
| +3,881% | +$1.69M |
|
3909
iShares MSCI Japan Value ETF
EWJV
$495M
| $1.73M | ﹤0.01% |
49,730
+21,700
| +77% | +$754K |
|
3910
James River Group
JRVR
$249M
| $1.73M | ﹤0.01% |
294,868
+168,492
| +133% | +$987K |
|
3911
El Pollo Loco
LOCO
$297M
| $1.73M | ﹤0.01% |
156,913
+17,629
| +13% | +$194K |
|
3912
ECARX Holdings
ECX
$819M
| $1.72M | ﹤0.01% |
840,687
-3,395
| -0.4% | -$6.96K |
|
|
PPTA
3913
Perpetua Resources
PPTA
$1.97B
| $1.72M | ﹤0.01% |
141,542
+98,818
| +231% | +$1.2M |
|
3914
Columbia Financial
CLBK
$1.63B
| $1.72M | ﹤0.01% |
118,324
+46,272
| +64% | +$671K |
|
3915
MeridianLink
MLNK
$1.48B
| $1.71M | ﹤0.01% |
105,662
+9,004
| +9% | +$146K |
|
3916
Clearway Energy Class A
CWEN.A
$3.15B
| $1.7M | ﹤0.01% |
56,340
+32,321
| +135% | +$978K |
|
3917
Build-A-Bear
BBW
$959M
| $1.7M | ﹤0.01% |
33,021
-5,954
| -15% | -$307K |
|
3918
Strive 1000 Growth ETF
STXG
$144M
| $1.7M | ﹤0.01% |
36,993
+19,223
| +108% | +$885K |
|
3919
iShares Morningstar Small-Cap ETF
ISCB
$252M
| $1.7M | ﹤0.01% |
29,211
-3,380
| -10% | -$197K |
|
3920
Codere Online
CDRO
$317M
| $1.7M | ﹤0.01% |
200,220
-68,538
| -26% | -$582K |
|
3921
FT Vest US Equity Deep Buffer ETF August
DAUG
$353M
| $1.7M | ﹤0.01% |
40,764
+37,669
| +1,217% | +$1.57M |
|
3922
Metropolitan Bank Holding Corp
MCB
$824M
| $1.7M | ﹤0.01% |
24,227
+2,072
| +9% | +$145K |
|
3923
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.01B
| $1.69M | ﹤0.01% |
155,485
+149,260
| +2,398% | +$1.62M |
|
|
NOAH
3924
Noah Holdings
NOAH
$772M
| $1.68M | ﹤0.01% |
141,084
+10,629
| +8% | +$127K |
|
|
FFC
3925
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $1.68M | ﹤0.01% |
103,338
-25,693
| -20% | -$419K |
|