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 | |
|---|---|---|---|---|---|---|
4401
eGain
EGAN
$243M
| $878K | ﹤0.01% |
140,532
-64,048
| -31% | -$400K |
|
4402
American Century Focused Large Cap Value ETF
FLV
$267M
| $878K | ﹤0.01% |
12,583
-1,646
| -12% | -$115K |
|
4403
Peoples Bancorp of North Carolina
PEBK
$166M
| $878K | ﹤0.01% |
30,420
-73,477
| -71% | -$2.12M |
|
|
AHH
4404
Armada Hoffler Properties
AHH
$591M
| $877K | ﹤0.01% |
127,714
+46,097
| +56% | +$317K |
|
4405
Greystone Housing Impact Investors LP
GHI
$248M
| $877K | ﹤0.01% |
77,476
-20,706
| -21% | -$234K |
|
4406
Hudson Technologies
HDSN
$431M
| $877K | ﹤0.01% |
107,958
+23,278
| +27% | +$189K |
|
4407
ADS-TEC Energy
ADSE
$531M
| $876K | ﹤0.01% |
63,480
-28,908
| -31% | -$399K |
|
4408
Icahn Enterprises
IEP
$4.7B
| $875K | ﹤0.01% |
108,723
-4,710
| -4% | -$37.9K |
|
4409
Alico
ALCO
$256M
| $873K | ﹤0.01% |
26,716
-3,768
| -12% | -$123K |
|
|
XNET
4410
Xunlei
XNET
$484M
| $873K | ﹤0.01% |
215,525
+151,621
| +237% | +$614K |
|
4411
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$182M
| $872K | ﹤0.01% |
30,392
+10,700
| +54% | +$307K |
|
|
FACT
4412
FACT II Acquisition Corp
FACT
$250M
| $871K | ﹤0.01% |
84,532
+73,032
| +635% | +$752K |
|
|
STEX
4413
Streamex Corp
STEX
$247M
| $868K | ﹤0.01% |
121,627
+27,803
| +30% | +$199K |
|
4414
Financial Institutions
FISI
$544M
| $868K | ﹤0.01% |
33,795
+11,201
| +50% | +$288K |
|
4415
Business First Bancshares
BFST
$719M
| $866K | ﹤0.01% |
35,126
+3,730
| +12% | +$91.9K |
|
|
USAR
4416
USA Rare Earth Inc
USAR
$1.58B
| $866K | ﹤0.01% |
79,020
-4,640
| -6% | -$50.8K |
|
|
MMT
4417
MFS Multimarket Income Trust
MMT
$263M
| $864K | ﹤0.01% |
183,859
-4,339
| -2% | -$20.4K |
|
|
IDE
4418
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $863K | ﹤0.01% |
73,820
+12,637
| +21% | +$148K |
|
4419
The Oncology Institute
TOI
$292M
| $862K | ﹤0.01% |
420,373
+410,296
| +4,072% | +$841K |
|
4420
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.1M
| $859K | ﹤0.01% |
13,172
+12,472
| +1,782% | +$813K |
|
|
LAND
4421
Gladstone Land Corp
LAND
$335M
| $857K | ﹤0.01% |
84,288
+21,761
| +35% | +$221K |
|
4422
Magnachip Semiconductor
MX
$117M
| $854K | ﹤0.01% |
214,550
-16,046
| -7% | -$63.9K |
|
4423
Oil-Dri
ODC
$957M
| $852K | ﹤0.01% |
14,446
-1,506
| -9% | -$88.8K |
|
4424
BlackRock Municipal Income Trust II
BLE
$497M
| $851K | ﹤0.01% |
84,773
+13,972
| +20% | +$140K |
|
4425
BlackRock Municipal Income Quality Trust
BYM
$284M
| $851K | ﹤0.01% |
80,581
-22,881
| -22% | -$242K |
|