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 | |
|---|---|---|---|---|---|---|
4126
VanEck Mortgage REIT Income ETF
MORT
$328M
| $1.28M | ﹤0.01% |
120,897
+93,641
| +344% | +$989K |
|
4127
nLIGHT
LASR
$1.56B
| $1.28M | ﹤0.01% |
64,828
-11,475
| -15% | -$226K |
|
4128
Rigel Pharmaceuticals
RIGL
$623M
| $1.27M | ﹤0.01% |
68,056
+21,341
| +46% | +$400K |
|
4129
TETRA Technologies
TTI
$706M
| $1.27M | ﹤0.01% |
379,202
+84,313
| +29% | +$283K |
|
4130
BlackRock Municipal Income Trust
BFK
$446M
| $1.27M | ﹤0.01% |
132,525
+20,161
| +18% | +$193K |
|
4131
iShares Global Financials ETF
IXG
$589M
| $1.26M | ﹤0.01% |
11,413
-482
| -4% | -$53.4K |
|
4132
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $1.26M | ﹤0.01% |
57,238
-9,760
| -15% | -$215K |
|
4133
SPDR S&P Pharmaceuticals ETF
XPH
$170M
| $1.26M | ﹤0.01% |
31,048
-12,230
| -28% | -$496K |
|
4134
ProShares UltraPro Short S&P 500
SPXU
$567M
| $1.26M | ﹤0.01% |
74,903
+72,618
| +3,178% | +$1.22M |
|
4135
Invesco Global Listed Private Equity ETF
PSP
$335M
| $1.26M | ﹤0.01% |
18,239
+1,145
| +7% | +$78.8K |
|
4136
Bank First Corp
BFC
$1.25B
| $1.26M | ﹤0.01% |
10,671
-1,001
| -9% | -$118K |
|
|
PRSU
4137
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
| $1.25M | ﹤0.01% |
43,416
-3,484
| -7% | -$100K |
|
4138
Scansource
SCSC
$959M
| $1.25M | ﹤0.01% |
29,915
-6,335
| -17% | -$265K |
|
|
STK
4139
Columbia Seligman Premium Technology Growth Fund
STK
$615M
| $1.25M | ﹤0.01% |
41,116
+145
| +0.4% | +$4.41K |
|
4140
SPDR S&P Kensho Clean Power ETF
CNRG
$168M
| $1.25M | ﹤0.01% |
20,952
+8,931
| +74% | +$531K |
|
|
VLRS
4141
Controladora Vuela Compañía de Aviación
VLRS
$776M
| $1.24M | ﹤0.01% |
261,840
+171,466
| +190% | +$814K |
|
4142
BlackRock MuniVest Fund
MVF
$397M
| $1.24M | ﹤0.01% |
188,874
+102,434
| +119% | +$674K |
|
|
MIO
4143
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $1.24M | ﹤0.01% |
105,194
+65,493
| +165% | +$773K |
|
|
ORKA
4144
Oruka Therapeutics
ORKA
$582M
| $1.24M | ﹤0.01% |
110,646
+76,763
| +227% | +$861K |
|
4145
Global X SuperDividend ETF
SDIV
$981M
| $1.24M | ﹤0.01% |
54,948
-341,942
| -86% | -$7.71M |
|
4146
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
| $1.24M | ﹤0.01% |
9,790
-461
| -4% | -$58.3K |
|
|
ARMN
4147
Aris Mining
ARMN
$1.92B
| $1.24M | ﹤0.01% |
183,895
-62,811
| -25% | -$422K |
|
|
NAGE
4148
Niagen Bioscience
NAGE
$786M
| $1.23M | ﹤0.01% |
85,656
+30,520
| +55% | +$440K |
|
|
BCV
4149
Bancroft Fund
BCV
$127M
| $1.23M | ﹤0.01% |
65,193
-838
| -1% | -$15.8K |
|
4150
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $1.23M | ﹤0.01% |
32,735
+7,949
| +32% | +$299K |
|