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 | |
|---|---|---|---|---|---|---|
4001
Innoviz Technologies
INVZ
$400M
| $1.52M | ﹤0.01% |
928,308
-958,603
| -51% | -$1.57M |
|
4002
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
| $1.52M | ﹤0.01% |
20,164
+4,851
| +32% | +$366K |
|
4003
NETGEAR
NTGR
$845M
| $1.52M | ﹤0.01% |
52,326
-39,732
| -43% | -$1.16M |
|
4004
Carriage Services
CSV
$691M
| $1.52M | ﹤0.01% |
33,209
+23,609
| +246% | +$1.08M |
|
4005
iShares Self-Driving EV and Tech ETF
IDRV
$169M
| $1.52M | ﹤0.01% |
49,647
+188
| +0.4% | +$5.75K |
|
|
KREF
4006
KKR Real Estate Finance Trust
KREF
$625M
| $1.52M | ﹤0.01% |
173,045
+50,009
| +41% | +$439K |
|
4007
Insteel Industries
IIIN
$747M
| $1.52M | ﹤0.01% |
40,729
+12,423
| +44% | +$462K |
|
4008
Fulgent Genetics
FLGT
$683M
| $1.52M | ﹤0.01% |
76,223
+57,651
| +310% | +$1.15M |
|
4009
Esperion Therapeutics
ESPR
$536M
| $1.51M | ﹤0.01% |
1,537,212
+867,294
| +129% | +$853K |
|
4010
Fidelity Magellan ETF
FMAG
$280M
| $1.51M | ﹤0.01% |
44,017
-26,947
| -38% | -$925K |
|
|
CYBN
4011
Cybin
CYBN
$142M
| $1.51M | ﹤0.01% |
179,443
+1,851
| +1% | +$15.5K |
|
|
DBVT
4012
DBV Technologies
DBVT
$260M
| $1.5M | ﹤0.01% |
164,200
+713
| +0.4% | +$6.53K |
|
4013
International Money Express
IMXI
$427M
| $1.5M | ﹤0.01% |
148,654
+65,134
| +78% | +$657K |
|
4014
Seneca Foods Class A
SENEA
$707M
| $1.5M | ﹤0.01% |
14,755
+798
| +6% | +$80.9K |
|
4015
Global X SuperIncome Preferred ETF
SPFF
$138M
| $1.49M | ﹤0.01% |
166,399
+472
| +0.3% | +$4.23K |
|
4016
Origin Bancorp
OBK
$1.12B
| $1.49M | ﹤0.01% |
41,730
+809
| +2% | +$28.9K |
|
|
BEAG
4017
Bold Eagle Acquisition Corp
BEAG
$325M
| $1.49M | ﹤0.01% |
+142,326
| New | +$1.49M |
|
4018
Amerant Bancorp
AMTB
$864M
| $1.49M | ﹤0.01% |
81,467
-7,115
| -8% | -$130K |
|
4019
Richtech Robotics
RR
$715M
| $1.49M | ﹤0.01% |
761,539
+291,784
| +62% | +$569K |
|
|
PFD
4020
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $1.48M | ﹤0.01% |
131,211
+2,292
| +2% | +$25.9K |
|
4021
PubMatic
PUBM
$395M
| $1.48M | ﹤0.01% |
119,151
+66,081
| +125% | +$822K |
|
4022
Kopin
KOPN
$438M
| $1.48M | ﹤0.01% |
968,323
+597,574
| +161% | +$914K |
|
4023
Standard Motor Products
SMP
$869M
| $1.48M | ﹤0.01% |
48,227
+21,632
| +81% | +$665K |
|
4024
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $1.48M | ﹤0.01% |
36,950
+4,724
| +15% | +$189K |
|
4025
Petco
WOOF
$987M
| $1.48M | ﹤0.01% |
523,016
-1,660,803
| -76% | -$4.7M |
|