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 | |
|---|---|---|---|---|---|---|
4051
Metallus
MTUS
$686M
| $1.41M | ﹤0.01% |
91,216
-63,285
| -41% | -$975K |
|
4052
Ennis
EBF
$467M
| $1.41M | ﹤0.01% |
77,460
-8,567
| -10% | -$155K |
|
4053
SPDR Global Dow ETF
DGT
$447M
| $1.4M | ﹤0.01% |
9,308
+8,398
| +923% | +$1.27M |
|
4054
Nuveen Credit Strategies Income Fund
JQC
$732M
| $1.4M | ﹤0.01% |
259,922
+115,019
| +79% | +$620K |
|
4055
Innovative Industrial Properties
IIPR
$1.61B
| $1.4M | ﹤0.01% |
25,365
-7,857
| -24% | -$434K |
|
|
THW
4056
abrdn World Healthcare Fund
THW
$476M
| $1.4M | ﹤0.01% |
136,353
-27,192
| -17% | -$279K |
|
|
BBNX
4057
Beta Bionics
BBNX
$976M
| $1.4M | ﹤0.01% |
96,061
-28,279
| -23% | -$412K |
|
4058
Mayville Engineering Co
MEC
$291M
| $1.4M | ﹤0.01% |
87,534
+61,375
| +235% | +$980K |
|
|
STKL
4059
SunOpta
STKL
$736M
| $1.4M | ﹤0.01% |
240,813
+112,077
| +87% | +$650K |
|
4060
Rogers Corp
ROG
$1.48B
| $1.39M | ﹤0.01% |
20,336
+2,751
| +16% | +$188K |
|
|
VZLA
4061
Vizsla Silver
VZLA
$1.37B
| $1.39M | ﹤0.01% |
472,639
+376,663
| +392% | +$1.11M |
|
4062
Editas Medicine
EDIT
$254M
| $1.39M | ﹤0.01% |
630,359
-586,015
| -48% | -$1.29M |
|
4063
Invesco WilderHill Clean Energy ETF
PBW
$428M
| $1.39M | ﹤0.01% |
69,598
+35,258
| +103% | +$702K |
|
4064
OptimizeRx
OPRX
$338M
| $1.39M | ﹤0.01% |
102,651
+90,516
| +746% | +$1.22M |
|
|
IAUX
4065
i-80 Gold Corp
IAUX
$775M
| $1.39M | ﹤0.01% |
2,316,662
-175,568
| -7% | -$105K |
|
|
CHW
4066
Calamos Global Dynamic Income Fund
CHW
$485M
| $1.38M | ﹤0.01% |
193,893
+461
| +0.2% | +$3.29K |
|
4067
eHealth
EHTH
$121M
| $1.38M | ﹤0.01% |
317,459
+72,001
| +29% | +$313K |
|
4068
Inspire Small/Mid Cap Impact ETF
ISMD
$223M
| $1.38M | ﹤0.01% |
38,750
-9,412
| -20% | -$334K |
|
4069
Arcos Dorados Holdings
ARCO
$1.41B
| $1.37M | ﹤0.01% |
174,252
+109,410
| +169% | +$863K |
|
4070
StealthGas
GASS
$261M
| $1.37M | ﹤0.01% |
214,287
-33,911
| -14% | -$217K |
|
4071
Keros Therapeutics
KROS
$632M
| $1.37M | ﹤0.01% |
102,773
+10,344
| +11% | +$138K |
|
4072
GoodRx Holdings
GDRX
$1.43B
| $1.37M | ﹤0.01% |
274,940
-164,437
| -37% | -$819K |
|
4073
Anterix
ATEX
$417M
| $1.37M | ﹤0.01% |
53,347
-1,467
| -3% | -$37.6K |
|
4074
Usana Health Sciences
USNA
$543M
| $1.37M | ﹤0.01% |
44,718
-15,765
| -26% | -$481K |
|
4075
Genco Shipping & Trading
GNK
$804M
| $1.36M | ﹤0.01% |
104,334
-181,272
| -63% | -$2.37M |
|