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 | |
|---|---|---|---|---|---|---|
4376
Cerence
CRNC
$541M
| $916K | ﹤0.01% |
89,716
-333,009
| -79% | -$3.4M |
|
4377
Compañía de Cervecerías Unidas
CCU
$2.16B
| $913K | ﹤0.01% |
70,654
+24,842
| +54% | +$321K |
|
|
FSCO
4378
FS Credit Opportunities Corp
FSCO
$1.47B
| $912K | ﹤0.01% |
125,562
+4,621
| +4% | +$33.5K |
|
4379
iShares MSCI New Zealand ETF
ENZL
$74.3M
| $910K | ﹤0.01% |
19,953
+17,488
| +709% | +$798K |
|
4380
BRF SA
BRFS
$6.12B
| $910K | ﹤0.01% |
249,278
-51,447
| -17% | -$188K |
|
|
FUND
4381
Sprott Focus Trust
FUND
$242M
| $908K | ﹤0.01% |
121,449
+11,419
| +10% | +$85.4K |
|
4382
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $904K | ﹤0.01% |
20,482
-1,479
| -7% | -$65.3K |
|
4383
Nuveen Global High Income Fund
JGH
$315M
| $904K | ﹤0.01% |
69,878
+19,878
| +40% | +$257K |
|
4384
Taboola.com
TBLA
$1.04B
| $903K | ﹤0.01% |
246,804
-120,003
| -33% | -$439K |
|
4385
Republic Bancorp
RBCAA
$1.46B
| $901K | ﹤0.01% |
12,328
-954
| -7% | -$69.7K |
|
|
DCBO
4386
Docebo
DCBO
$862M
| $900K | ﹤0.01% |
31,100
-37,618
| -55% | -$1.09M |
|
|
TPZ
4387
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $900K | ﹤0.01% |
43,904
+17,744
| +68% | +$364K |
|
4388
ProShares UltraPro Short Dow 30
SDOW
$167M
| $899K | ﹤0.01% |
21,678
+7,289
| +51% | +$302K |
|
4389
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
| $898K | ﹤0.01% |
39,697
+10,004
| +34% | +$226K |
|
4390
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $898K | ﹤0.01% |
36,987
+1,520
| +4% | +$36.9K |
|
|
TSI
4391
TCW Strategic Income Fund
TSI
$240M
| $897K | ﹤0.01% |
183,825
+29,866
| +19% | +$146K |
|
4392
Tejon Ranch
TRC
$437M
| $897K | ﹤0.01% |
52,879
+11,459
| +28% | +$194K |
|
4393
Riskified
RSKD
$748M
| $897K | ﹤0.01% |
179,686
+59,114
| +49% | +$295K |
|
4394
Amplify Etho Climate Leadership US ETF
ETHO
$163M
| $896K | ﹤0.01% |
15,411
+4,345
| +39% | +$253K |
|
4395
Altice USA
ATUS
$1.26B
| $895K | ﹤0.01% |
418,327
-7,920,933
| -95% | -$17M |
|
4396
Innovator Growth-100 Power Buffer ETF July
NJUL
$264M
| $895K | ﹤0.01% |
13,153
+3,511
| +36% | +$239K |
|
|
SION
4397
Sionna Therapeutics
SION
$1.02B
| $891K | ﹤0.01% |
51,367
+40,221
| +361% | +$698K |
|
|
PAL
4398
Proficient Auto Logistics
PAL
$191M
| $891K | ﹤0.01% |
122,737
-48,811
| -28% | -$354K |
|
|
QQQH
4399
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$344M
| $885K | ﹤0.01% |
16,894
+7,059
| +72% | +$370K |
|
4400
FlexShares STOXX Global ESG Select Index Fund
ESGG
$98.2M
| $882K | ﹤0.01% |
4,702
+766
| +19% | +$144K |
|