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 | |
|---|---|---|---|---|---|---|
4026
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $1.48M | ﹤0.01% |
112,369
-32,593
| -22% | -$428K |
|
4027
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
| $1.47M | ﹤0.01% |
17,707
+5,489
| +45% | +$457K |
|
4028
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$230M
| $1.47M | ﹤0.01% |
14,048
-4,411
| -24% | -$462K |
|
4029
Simplify Enhanced Income ETF
HIGH
$193M
| $1.47M | ﹤0.01% |
60,607
-219,274
| -78% | -$5.31M |
|
|
PLL
4030
DELISTED
Piedmont Lithium
PLL
| $1.47M | ﹤0.01% |
252,259
+150,268
| +147% | +$875K |
|
4031
NGL Energy Partners
NGL
$848M
| $1.47M | ﹤0.01% |
343,252
-200,467
| -37% | -$856K |
|
4032
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.46M | ﹤0.01% |
36,556
+36,230
| +11,113% | +$1.45M |
|
|
AVK
4033
Advent Convertible and Income Fund
AVK
$561M
| $1.46M | ﹤0.01% |
120,551
-4,908
| -4% | -$59.4K |
|
4034
Alliance Resource Partners
ARLP
$3.04B
| $1.46M | ﹤0.01% |
55,669
+14,389
| +35% | +$376K |
|
4035
PC Connection
CNXN
$1.59B
| $1.45M | ﹤0.01% |
22,054
-138,045
| -86% | -$9.08M |
|
4036
TaskUs
TASK
$1.58B
| $1.45M | ﹤0.01% |
86,455
+19,133
| +28% | +$321K |
|
4037
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.1M
| $1.45M | ﹤0.01% |
36,591
+17,307
| +90% | +$685K |
|
|
OPPE
4038
WisdomTree European Opportunities Fund
OPPE
$169M
| $1.44M | ﹤0.01% |
30,902
-3,621
| -10% | -$169K |
|
4039
Columbus McKinnon
CMCO
$432M
| $1.44M | ﹤0.01% |
94,033
+48,517
| +107% | +$741K |
|
4040
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $1.43M | ﹤0.01% |
25,396
+4,334
| +21% | +$245K |
|
4041
Northfield Bancorp
NFBK
$487M
| $1.43M | ﹤0.01% |
124,813
+71,008
| +132% | +$815K |
|
4042
Artesian Resources
ARTNA
$326M
| $1.43M | ﹤0.01% |
42,683
-83,189
| -66% | -$2.79M |
|
4043
Strive US Energy ETF
DRLL
$259M
| $1.43M | ﹤0.01% |
52,578
+13,289
| +34% | +$361K |
|
|
NXDR
4044
Nextdoor Holdings
NXDR
$895M
| $1.42M | ﹤0.01% |
857,095
+534,647
| +166% | +$888K |
|
4045
Acco Brands
ACCO
$370M
| $1.42M | ﹤0.01% |
397,040
+271,119
| +215% | +$971K |
|
4046
TAT Technologies
TATT
$532M
| $1.42M | ﹤0.01% |
46,528
+22,871
| +97% | +$698K |
|
4047
Tango Therapeutics
TNGX
$846M
| $1.42M | ﹤0.01% |
277,102
+123,767
| +81% | +$634K |
|
4048
Voyager Therapeutics
VYGR
$237M
| $1.42M | ﹤0.01% |
455,542
+99,610
| +28% | +$310K |
|
4049
Tilray
TLRY
$1.35B
| $1.42M | ﹤0.01% |
3,421,796
-1,491,063
| -30% | -$617K |
|
4050
Thryv Holdings
THRY
$534M
| $1.41M | ﹤0.01% |
116,102
+19,672
| +20% | +$239K |
|