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 | |
|---|---|---|---|---|---|---|
|
PMF
4301
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.03M | ﹤0.01% |
128,632
-4,618
| -3% | -$36.9K |
|
|
EXOD
4302
Exodus Movement Inc
EXOD
$848M
| $1.02M | ﹤0.01% |
35,472
+16,274
| +85% | +$469K |
|
4303
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $1.02M | ﹤0.01% |
21,141
-2,211
| -9% | -$107K |
|
4304
National Healthcare
NHC
$1.82B
| $1.02M | ﹤0.01% |
9,546
-6,616
| -41% | -$708K |
|
4305
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $1.02M | ﹤0.01% |
13,136
+9,034
| +220% | +$700K |
|
|
ISOU
4306
IsoEnergy Ltd
ISOU
$503M
| $1.02M | ﹤0.01% |
+142,443
| New | +$1.02M |
|
|
DHC
4307
Diversified Healthcare Trust
DHC
$1.11B
| $1.02M | ﹤0.01% |
283,842
-41,027
| -13% | -$147K |
|
|
MREO
4308
Mereo BioPharma
MREO
$277M
| $1.01M | ﹤0.01% |
373,505
-558,516
| -60% | -$1.51M |
|
4309
Invesco S&P MidCap 400 Pure Value ETF
RFV
$282M
| $1.01M | ﹤0.01% |
8,366
-409
| -5% | -$49.4K |
|
4310
Invesco Golden Dragon China ETF
PGJ
$162M
| $1.01M | ﹤0.01% |
35,616
+19,653
| +123% | +$558K |
|
4311
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $1.01M | ﹤0.01% |
27,576
+23,307
| +546% | +$854K |
|
4312
Marcus & Millichap
MMI
$1.23B
| $1.01M | ﹤0.01% |
32,772
+5,107
| +18% | +$157K |
|
4313
Oric Pharmaceuticals
ORIC
$1.03B
| $1M | ﹤0.01% |
99,006
+19,468
| +24% | +$198K |
|
4314
Soho House & Co
SHCO
$1.73B
| $1,000K | ﹤0.01% |
136,017
-1,312
| -1% | -$9.64K |
|
4315
Brown-Forman Class A
BF.A
$12.7B
| $996K | ﹤0.01% |
36,248
+21,698
| +149% | +$596K |
|
4316
Mercantile Bank Corp
MBWM
$764M
| $995K | ﹤0.01% |
21,439
-6,819
| -24% | -$316K |
|
|
NOA
4317
North American Construction
NOA
$394M
| $994K | ﹤0.01% |
62,185
-99,599
| -62% | -$1.59M |
|
4318
Nuveen Real Estate Income Fund
JRS
$236M
| $991K | ﹤0.01% |
127,408
+44,804
| +54% | +$349K |
|
4319
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$190M
| $990K | ﹤0.01% |
25,502
+11,195
| +78% | +$435K |
|
4320
Vanguard US Multifactor ETF
VFMF
$383M
| $989K | ﹤0.01% |
7,353
-1,928
| -21% | -$259K |
|
4321
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
| $988K | ﹤0.01% |
34,364
+328
| +1% | +$9.43K |
|
4322
PSQ Holdings
PSQH
$105M
| $985K | ﹤0.01% |
480,471
+383,547
| +396% | +$786K |
|
4323
Titan Machinery
TITN
$427M
| $979K | ﹤0.01% |
49,424
-30,730
| -38% | -$609K |
|
|
MGIC
4324
Magic Software Enterprises
MGIC
$977M
| $978K | ﹤0.01% |
51,141
-30,616
| -37% | -$585K |
|
4325
VanEck Natural Resources ETF
HAP
$171M
| $978K | ﹤0.01% |
18,819
+1,091
| +6% | +$56.7K |
|