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 | |
|---|---|---|---|---|---|---|
4151
Natural Gas Services Group
NGS
$339M
| $1.23M | ﹤0.01% |
47,657
-20,829
| -30% | -$538K |
|
4152
Defiance Quantum ETF
QTUM
$2.28B
| $1.23M | ﹤0.01% |
13,394
+4,962
| +59% | +$456K |
|
4153
InfraCap REIT Preferred ETF
PFFR
$106M
| $1.23M | ﹤0.01% |
68,630
+3,300
| +5% | +$59.1K |
|
4154
Preformed Line Products
PLPC
$1.01B
| $1.23M | ﹤0.01% |
7,686
-3,446
| -31% | -$551K |
|
4155
SPDR S&P Transportation ETF
XTN
$144M
| $1.22M | ﹤0.01% |
15,204
-856
| -5% | -$68.9K |
|
4156
Investors Title Co
ITIC
$480M
| $1.22M | ﹤0.01% |
5,777
+1,283
| +29% | +$271K |
|
4157
GrowGeneration
GRWG
$96.8M
| $1.22M | ﹤0.01% |
1,305,518
-63,248
| -5% | -$59.1K |
|
4158
First Trust Consumer Staples AlphaDEX Fund
FXG
$276M
| $1.22M | ﹤0.01% |
19,285
-33,358
| -63% | -$2.11M |
|
4159
VanEck Emerging Markets High Yield Bond ETF
HYEM
$429M
| $1.22M | ﹤0.01% |
61,544
-6,361
| -9% | -$126K |
|
4160
Companhia Siderúrgica Nacional
SID
$2.04B
| $1.22M | ﹤0.01% |
870,236
+163,367
| +23% | +$229K |
|
4161
FT Vest US Equity Buffer ETF August
FAUG
$1B
| $1.22M | ﹤0.01% |
24,836
+22,661
| +1,042% | +$1.11M |
|
4162
Barron's 400 ETF
BFOR
$184M
| $1.21M | ﹤0.01% |
15,771
-6,761
| -30% | -$521K |
|
|
DRD
4163
DRDGold
DRD
$2.21B
| $1.21M | ﹤0.01% |
91,050
-6,513
| -7% | -$86.8K |
|
|
KMTS
4164
Kestra Medical Technologies
KMTS
$1.3B
| $1.21M | ﹤0.01% |
73,124
+27,329
| +60% | +$453K |
|
4165
Hagerty
HGTY
$1.29B
| $1.21M | ﹤0.01% |
119,693
+18,938
| +19% | +$191K |
|
4166
Village Super Market
VLGEA
$571M
| $1.21M | ﹤0.01% |
31,414
+5,350
| +21% | +$206K |
|
4167
iShares MSCI UAE ETF
UAE
$166M
| $1.2M | ﹤0.01% |
64,262
-30,005
| -32% | -$562K |
|
4168
Capital Bancorp
CBNK
$542M
| $1.2M | ﹤0.01% |
35,724
+28,604
| +402% | +$961K |
|
4169
Ooma
OOMA
$360M
| $1.2M | ﹤0.01% |
92,825
-15,146
| -14% | -$195K |
|
4170
BlackRock New York Municipal Income Trust
BNY
$244M
| $1.2M | ﹤0.01% |
123,765
-6,081
| -5% | -$58.8K |
|
4171
Aquestive Therapeutics
AQST
$686M
| $1.2M | ﹤0.01% |
361,264
+46,935
| +15% | +$155K |
|
4172
Sinclair Inc
SBGI
$984M
| $1.19M | ﹤0.01% |
86,233
+14,259
| +20% | +$197K |
|
|
SY
4173
So-Young International
SY
$379M
| $1.19M | ﹤0.01% |
384,171
+376,573
| +4,956% | +$1.17M |
|
4174
AudioCodes
AUDC
$291M
| $1.19M | ﹤0.01% |
121,065
+24,325
| +25% | +$239K |
|
4175
EyePoint Pharmaceuticals
EYPT
$913M
| $1.19M | ﹤0.01% |
126,160
-260,919
| -67% | -$2.46M |
|