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 | |
|---|---|---|---|---|---|---|
3926
iShares MSCI Netherlands ETF
EWN
$270M
| $1.68M | ﹤0.01% |
30,859
-2,419
| -7% | -$132K |
|
3927
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$259M
| $1.68M | ﹤0.01% |
41,893
-6,720
| -14% | -$269K |
|
|
PZC
3928
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.68M | ﹤0.01% |
269,448
-16,073
| -6% | -$100K |
|
3929
Amplify Junior Silver Miners ETF
SILJ
$2.34B
| $1.67M | ﹤0.01% |
113,173
+19,939
| +21% | +$295K |
|
|
MITT
3930
AG Mortgage Investment Trust
MITT
$248M
| $1.67M | ﹤0.01% |
221,778
+50,608
| +30% | +$382K |
|
3931
Claros Mortgage Trust
CMTG
$524M
| $1.67M | ﹤0.01% |
586,064
+496,341
| +553% | +$1.41M |
|
3932
Anixa Biosciences
ANIX
$109M
| $1.67M | ﹤0.01% |
505,290
-18,872
| -4% | -$62.3K |
|
3933
Verastem
VSTM
$557M
| $1.67M | ﹤0.01% |
401,250
+197,746
| +97% | +$821K |
|
|
PSTL
3934
Postal Realty Trust
PSTL
$399M
| $1.66M | ﹤0.01% |
113,026
+65,902
| +140% | +$971K |
|
3935
RGC Resources
RGCO
$234M
| $1.66M | ﹤0.01% |
74,340
-5,158
| -6% | -$115K |
|
3936
Paysafe
PSFE
$816M
| $1.66M | ﹤0.01% |
131,638
+5,863
| +5% | +$74K |
|
3937
American Axle
AXL
$735M
| $1.66M | ﹤0.01% |
407,049
+68,323
| +20% | +$279K |
|
|
RFM
3938
RiverNorth Flexible Municipal Income Fund
RFM
$88.1M
| $1.66M | ﹤0.01% |
119,043
+39,599
| +50% | +$552K |
|
3939
Solid Power
SLDP
$756M
| $1.66M | ﹤0.01% |
756,434
+140,013
| +23% | +$307K |
|
3940
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.65M | ﹤0.01% |
35,935
-21,786
| -38% | -$1M |
|
|
BTO
3941
John Hancock Financial Opportunities Fund
BTO
$727M
| $1.65M | ﹤0.01% |
46,678
+4,651
| +11% | +$165K |
|
3942
Third Coast Bancshares
TCBX
$558M
| $1.65M | ﹤0.01% |
50,423
-33,119
| -40% | -$1.08M |
|
|
MMU
3943
Western Asset Managed Municipals Fund
MMU
$566M
| $1.64M | ﹤0.01% |
166,042
+10,548
| +7% | +$104K |
|
3944
Byline Bancorp
BY
$1.31B
| $1.64M | ﹤0.01% |
61,481
+6,090
| +11% | +$163K |
|
3945
U-Haul Holding Co
UHAL
$10.6B
| $1.64M | ﹤0.01% |
27,075
-61,112
| -69% | -$3.7M |
|
3946
Helios Technologies
HLIO
$1.8B
| $1.64M | ﹤0.01% |
49,040
-63,172
| -56% | -$2.11M |
|
3947
VanEck Low Carbon Energy ETF
SMOG
$129M
| $1.63M | ﹤0.01% |
14,844
+2,002
| +16% | +$220K |
|
|
IGA
3948
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $1.63M | ﹤0.01% |
164,256
+14,925
| +10% | +$148K |
|
3949
Latham Group
SWIM
$895M
| $1.63M | ﹤0.01% |
255,076
+99,213
| +64% | +$633K |
|
3950
Immersion
IMMR
$239M
| $1.62M | ﹤0.01% |
206,005
+9,565
| +5% | +$75.4K |
|