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 | |
|---|---|---|---|---|---|---|
4101
iShares MSCI Sweden ETF
EWD
$320M
| $1.32M | ﹤0.01% |
28,829
-98,623
| -77% | -$4.51M |
|
4102
Vuzix
VUZI
$199M
| $1.32M | ﹤0.01% |
450,917
+344,003
| +322% | +$1M |
|
|
MTSR
4103
Metsera Inc
MTSR
$3.5B
| $1.32M | ﹤0.01% |
46,268
-59,007
| -56% | -$1.68M |
|
4104
Lionsgate Studios
LION
$1.99B
| $1.31M | ﹤0.01% |
226,314
+157,152
| +227% | +$913K |
|
4105
CureVac
CVAC
$1.2B
| $1.31M | ﹤0.01% |
242,090
-601,103
| -71% | -$3.26M |
|
|
BGX
4106
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $1.31M | ﹤0.01% |
105,917
+3,581
| +3% | +$44.4K |
|
4107
Orion
OEC
$476M
| $1.31M | ﹤0.01% |
124,918
+53,359
| +75% | +$560K |
|
4108
Global X Data Center & Digital Infrastructure ETF
DTCR
$430M
| $1.31M | ﹤0.01% |
70,282
-41,758
| -37% | -$778K |
|
4109
Viemed Healthcare
VMD
$261M
| $1.31M | ﹤0.01% |
189,417
+93,132
| +97% | +$644K |
|
4110
York Water
YORW
$442M
| $1.31M | ﹤0.01% |
41,319
-4,286
| -9% | -$135K |
|
4111
Axogen
AXGN
$791M
| $1.3M | ﹤0.01% |
119,932
+31,026
| +35% | +$337K |
|
4112
First Capital
FCAP
$154M
| $1.3M | ﹤0.01% |
31,505
+27,282
| +646% | +$1.13M |
|
4113
Lesaka Technologies
LSAK
$332M
| $1.3M | ﹤0.01% |
289,707
-39,348
| -12% | -$177K |
|
4114
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
| $1.3M | ﹤0.01% |
19,532
-2,391
| -11% | -$159K |
|
4115
iShares Global Utilities ETF
JXI
$214M
| $1.3M | ﹤0.01% |
17,605
+1,158
| +7% | +$85.4K |
|
4116
Criteo
CRTO
$1.15B
| $1.3M | ﹤0.01% |
54,133
+27,118
| +100% | +$650K |
|
4117
ProShares Bitcoin Strategy ETF
BITO
$2.82B
| $1.29M | ﹤0.01% |
60,004
+59,400
| +9,834% | +$1.28M |
|
4118
Global X Social Media ETF
SOCL
$165M
| $1.29M | ﹤0.01% |
24,108
-5,316
| -18% | -$284K |
|
4119
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $1.29M | ﹤0.01% |
10,285
+152
| +2% | +$19K |
|
4120
iShares Global Consumer Discretionary ETF
RXI
$279M
| $1.28M | ﹤0.01% |
6,824
+840
| +14% | +$158K |
|
|
ABVX
4121
Abivax
ABVX
$6.37B
| $1.28M | ﹤0.01% |
167,656
+5,102
| +3% | +$39K |
|
4122
MediWound
MDWD
$185M
| $1.28M | ﹤0.01% |
66,199
-1,644
| -2% | -$31.8K |
|
4123
Perspective Therapeutics
CATX
$237M
| $1.28M | ﹤0.01% |
372,710
-96,808
| -21% | -$333K |
|
4124
Peoples Bancorp
PEBO
$1.09B
| $1.28M | ﹤0.01% |
41,958
+1,520
| +4% | +$46.4K |
|
4125
Invesco Bond Fund
VBF
$181M
| $1.28M | ﹤0.01% |
82,715
+4,489
| +6% | +$69.3K |
|