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 | |
|---|---|---|---|---|---|---|
3976
Hanmi Financial
HAFC
$759M
| $1.57M | ﹤0.01% |
63,506
-105,613
| -62% | -$2.61M |
|
|
MMD
3977
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
| $1.56M | ﹤0.01% |
105,540
-7,780
| -7% | -$115K |
|
3978
Bank of Marin Bancorp
BMRC
$400M
| $1.56M | ﹤0.01% |
68,304
+43,402
| +174% | +$991K |
|
3979
Invesco Building & Construction ETF
PKB
$303M
| $1.56M | ﹤0.01% |
19,400
-169
| -0.9% | -$13.6K |
|
3980
Mineralys Therapeutics
MLYS
$3.05B
| $1.56M | ﹤0.01% |
115,139
+77,978
| +210% | +$1.06M |
|
3981
Medifast
MED
$158M
| $1.56M | ﹤0.01% |
110,829
+44,633
| +67% | +$627K |
|
|
PML
3982
PIMCO Municipal Income Fund II
PML
$518M
| $1.56M | ﹤0.01% |
208,803
-23,416
| -10% | -$174K |
|
3983
Stepan Co
SCL
$1.1B
| $1.55M | ﹤0.01% |
28,478
-5,941
| -17% | -$324K |
|
3984
AMC Entertainment Holdings
AMC
$1.54B
| $1.55M | ﹤0.01% |
500,115
-380,484
| -43% | -$1.18M |
|
3985
Cohu
COHU
$1.05B
| $1.55M | ﹤0.01% |
80,488
-49,675
| -38% | -$956K |
|
3986
Quantum-Si Incorporated
QSI
$304M
| $1.55M | ﹤0.01% |
789,570
+339,888
| +76% | +$666K |
|
|
SDHIU
3987
Siddhi Acquisition Corp Unit
SDHIU
| $1.55M | ﹤0.01% |
+150,000
| New | +$1.55M |
|
3988
Legacy Housing
LEGH
$650M
| $1.55M | ﹤0.01% |
68,200
+4,648
| +7% | +$105K |
|
3989
Dole
DOLE
$1.28B
| $1.54M | ﹤0.01% |
110,409
-56,798
| -34% | -$795K |
|
3990
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.54M | ﹤0.01% |
170,428
-33,500
| -16% | -$304K |
|
|
LCCCU
3991
Lakeshore Acquisition III Corp Unit
LCCCU
| $1.54M | ﹤0.01% |
+151,000
| New | +$1.54M |
|
3992
Caledonia Mining Corp
CMCL
$643M
| $1.54M | ﹤0.01% |
79,700
+23,820
| +43% | +$460K |
|
3993
ProShares Ultra QQQ
QLD
$9.69B
| $1.53M | ﹤0.01% |
13,039
-58,191
| -82% | -$6.85M |
|
3994
Amphastar Pharmaceuticals
AMPH
$1.29B
| $1.53M | ﹤0.01% |
66,834
-22,490
| -25% | -$516K |
|
|
WTPI
3995
WisdomTree Equity Premium Income Fund
WTPI
$309M
| $1.53M | ﹤0.01% |
47,865
+37
| +0.1% | +$1.19K |
|
3996
Eve Holding
EVEX
$1.2B
| $1.53M | ﹤0.01% |
223,398
+50,885
| +29% | +$349K |
|
3997
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.9M
| $1.53M | ﹤0.01% |
86,907
+16,637
| +24% | +$293K |
|
3998
AMERISAFE
AMSF
$833M
| $1.53M | ﹤0.01% |
34,986
-2,159
| -6% | -$94.4K |
|
3999
Outset Medical
OM
$252M
| $1.53M | ﹤0.01% |
79,586
+67,485
| +558% | +$1.3M |
|
4000
Ternium
TX
$6.91B
| $1.52M | ﹤0.01% |
50,618
+30,546
| +152% | +$919K |
|