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 | |
|---|---|---|---|---|---|---|
4276
Franklin FTSE Mexico ETF
FLMX
$67.7M
| $1.06M | ﹤0.01% |
35,744
+976
| +3% | +$29K |
|
4277
CornerCap Fundametrics Large-Cap ETF
FUNL
$203M
| $1.06M | ﹤0.01% |
24,293
+23,293
| +2,329% | +$1.01M |
|
4278
Playboy Inc
PLBY
$172M
| $1.06M | ﹤0.01% |
652,955
-575,912
| -47% | -$933K |
|
|
IRS
4279
IRSA Inversiones y Representaciones
IRS
$906M
| $1.06M | ﹤0.01% |
75,845
-73,486
| -49% | -$1.02M |
|
|
EDD
4280
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
| $1.06M | ﹤0.01% |
206,288
+9,851
| +5% | +$50.4K |
|
|
PNNT
4281
Pennant Park Investment Corp
PNNT
$453M
| $1.06M | ﹤0.01% |
154,394
+50,131
| +48% | +$343K |
|
4282
1-800-Flowers.com
FLWS
$352M
| $1.05M | ﹤0.01% |
214,062
+122,977
| +135% | +$605K |
|
4283
Ardmore Shipping
ASC
$517M
| $1.05M | ﹤0.01% |
109,249
-102,447
| -48% | -$983K |
|
|
RA
4284
Brookfield Real Assets Income Fund
RA
$739M
| $1.05M | ﹤0.01% |
78,418
+14,764
| +23% | +$197K |
|
4285
ReNew
RNW
$2.76B
| $1.04M | ﹤0.01% |
150,870
-262,896
| -64% | -$1.82M |
|
|
CBL
4286
CBL Properties
CBL
$977M
| $1.04M | ﹤0.01% |
41,024
-5,242
| -11% | -$133K |
|
4287
Direxion Daily Regional Banks Bull 3X Shares
DPST
$722M
| $1.04M | ﹤0.01% |
11,991
+6,470
| +117% | +$562K |
|
|
WSR
4288
Whitestone REIT
WSR
$649M
| $1.04M | ﹤0.01% |
83,317
+9,438
| +13% | +$118K |
|
4289
INmune Bio
INMB
$50.5M
| $1.04M | ﹤0.01% |
449,221
+311,906
| +227% | +$721K |
|
4290
Intercorp Financial Services
IFS
$4.47B
| $1.04M | ﹤0.01% |
27,201
+20,870
| +330% | +$796K |
|
4291
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$699M
| $1.04M | ﹤0.01% |
32,424
-9,174
| -22% | -$293K |
|
4292
Willdan Group
WLDN
$1.52B
| $1.04M | ﹤0.01% |
16,571
-30,647
| -65% | -$1.92M |
|
4293
WideOpenWest
WOW
$442M
| $1.04M | ﹤0.01% |
255,074
+145,259
| +132% | +$590K |
|
4294
Denny's
DENN
$259M
| $1.03M | ﹤0.01% |
251,984
-160,004
| -39% | -$656K |
|
|
YMAB
4295
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.03M | ﹤0.01% |
229,072
+137,496
| +150% | +$620K |
|
|
TWFG
4296
TWFG Inc
TWFG
$377M
| $1.03M | ﹤0.01% |
29,515
-88,661
| -75% | -$3.1M |
|
4297
Great Southern Bancorp
GSBC
$712M
| $1.03M | ﹤0.01% |
17,542
-2,662
| -13% | -$156K |
|
|
XFLT
4298
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$407M
| $1.03M | ﹤0.01% |
182,480
-36,700
| -17% | -$207K |
|
4299
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
| $1.03M | ﹤0.01% |
26,807
+15,654
| +140% | +$600K |
|
4300
NeoVolta
NEOV
$195M
| $1.03M | ﹤0.01% |
311,314
+157,626
| +103% | +$520K |
|