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 | |
|---|---|---|---|---|---|---|
4076
Microvision
MVIS
$388M
| $1.36M | ﹤0.01% |
1,196,094
+617,229
| +107% | +$704K |
|
4077
STRATTEC Security
STRT
$293M
| $1.36M | ﹤0.01% |
21,866
+17,024
| +352% | +$1.06M |
|
4078
Zevra Therapeutics
ZVRA
$431M
| $1.36M | ﹤0.01% |
154,184
-8,880
| -5% | -$78.2K |
|
4079
Navigator Holdings
NVGS
$1.11B
| $1.36M | ﹤0.01% |
95,975
+54,061
| +129% | +$765K |
|
4080
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.36M | ﹤0.01% |
16,706
+5,700
| +52% | +$463K |
|
4081
US Treasury 10 Year Note ETF
UTEN
$226M
| $1.36M | ﹤0.01% |
30,921
+6,387
| +26% | +$280K |
|
4082
ZimVie
ZIMV
$533M
| $1.36M | ﹤0.01% |
145,157
-41,026
| -22% | -$384K |
|
4083
LSI Industries
LYTS
$713M
| $1.36M | ﹤0.01% |
79,718
+4,578
| +6% | +$77.9K |
|
4084
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.35M | ﹤0.01% |
27,515
-5,141
| -16% | -$253K |
|
4085
TrueCar
TRUE
$205M
| $1.35M | ﹤0.01% |
710,376
+462,660
| +187% | +$879K |
|
4086
Banco Bradesco
BBD
$35.2B
| $1.34M | ﹤0.01% |
435,014
-1,187,501
| -73% | -$3.67M |
|
4087
Janus Henderson Small Cap Growth Alpha ETF
JSML
$229M
| $1.34M | ﹤0.01% |
19,914
+1,717
| +9% | +$116K |
|
4088
Amplify Cybersecurity ETF
HACK
$2.37B
| $1.34M | ﹤0.01% |
15,538
+942
| +6% | +$81.4K |
|
4089
ProShares UltraShort QQQ
QID
$286M
| $1.34M | ﹤0.01% |
52,918
+17,121
| +48% | +$434K |
|
4090
Gannett
GCI
$630M
| $1.34M | ﹤0.01% |
373,885
+154,056
| +70% | +$552K |
|
4091
Shenandoah Telecom
SHEN
$755M
| $1.34M | ﹤0.01% |
97,793
+5,719
| +6% | +$78.1K |
|
4092
Virco
VIRC
$125M
| $1.33M | ﹤0.01% |
167,254
+50,706
| +44% | +$405K |
|
|
MAV
4093
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.33M | ﹤0.01% |
160,786
-12,037
| -7% | -$99.9K |
|
|
GGZ
4094
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$117M
| $1.33M | ﹤0.01% |
99,641
-496
| -0.5% | -$6.61K |
|
|
TEAF
4095
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
| $1.33M | ﹤0.01% |
108,264
+2,424
| +2% | +$29.7K |
|
|
SLN
4096
Silence Therapeutics
SLN
$231M
| $1.33M | ﹤0.01% |
228,509
-91,005
| -28% | -$528K |
|
4097
Cambria Emerging Shareholder Yield ETF
EYLD
$576M
| $1.32M | ﹤0.01% |
36,654
-6,697
| -15% | -$242K |
|
4098
Blink Charging
BLNK
$174M
| $1.32M | ﹤0.01% |
1,408,006
+500,728
| +55% | +$471K |
|
4099
iShares MSCI Philippines ETF
EPHE
$107M
| $1.32M | ﹤0.01% |
48,721
+27,740
| +132% | +$752K |
|
4100
Climb Global Solutions
CLMB
$610M
| $1.32M | ﹤0.01% |
12,354
+1,792
| +17% | +$192K |
|