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 | |
|---|---|---|---|---|---|---|
|
PKST
4476
Peakstone Realty Trust
PKST
$503M
| $787K | ﹤0.01% |
59,600
-62,204
| -51% | -$822K |
|
4477
Ventyx Biosciences
VTYX
$164M
| $786K | ﹤0.01% |
367,509
+57,897
| +19% | +$124K |
|
4478
Personalis
PSNL
$541M
| $786K | ﹤0.01% |
119,814
+73,503
| +159% | +$482K |
|
4479
Lifecore Biomedical
LFCR
$294M
| $785K | ﹤0.01% |
96,651
-13,566
| -12% | -$110K |
|
|
NEXN
4480
Nexxen International
NEXN
$602M
| $783K | ﹤0.01% |
75,204
-4,682
| -6% | -$48.7K |
|
4481
Monopar Therapeutics
MNPR
$390M
| $783K | ﹤0.01% |
21,873
+13,752
| +169% | +$492K |
|
4482
iHeartMedia
IHRT
$455M
| $782K | ﹤0.01% |
444,480
+87,248
| +24% | +$154K |
|
|
ETJ
4483
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$606M
| $782K | ﹤0.01% |
86,478
+4,882
| +6% | +$44.1K |
|
4484
Convergence Long/Short Equity ETF
CLSE
$216M
| $781K | ﹤0.01% |
33,399
-47,908
| -59% | -$1.12M |
|
4485
Annexon
ANNX
$314M
| $780K | ﹤0.01% |
325,122
+57,774
| +22% | +$139K |
|
|
GGN
4486
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $780K | ﹤0.01% |
177,634
+49,581
| +39% | +$218K |
|
|
FMN
4487
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
| $780K | ﹤0.01% |
73,286
-865
| -1% | -$9.2K |
|
4488
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $779K | ﹤0.01% |
10,875
-1,918
| -15% | -$137K |
|
4489
Black Diamond Therapeutics
BDTX
$187M
| $778K | ﹤0.01% |
313,700
+185,906
| +145% | +$461K |
|
|
DXYZ
4490
Destiny Tech100
DXYZ
$285M
| $777K | ﹤0.01% |
20,398
+9,893
| +94% | +$377K |
|
4491
Hyster-Yale Materials Handling
HY
$649M
| $776K | ﹤0.01% |
19,501
+6,370
| +49% | +$253K |
|
4492
Delcath Systems
DCTH
$404M
| $774K | ﹤0.01% |
56,891
+24,030
| +73% | +$327K |
|
4493
Independent Bank Corp
IBCP
$649M
| $773K | ﹤0.01% |
23,845
-14,016
| -37% | -$454K |
|
4494
iPath Select MLP ETN
ATMP
$500M
| $770K | ﹤0.01% |
26,245
+126
| +0.5% | +$3.69K |
|
4495
FreightCar America
RAIL
$174M
| $768K | ﹤0.01% |
89,060
+50,680
| +132% | +$437K |
|
4496
Conduent
CNDT
$449M
| $768K | ﹤0.01% |
290,780
-94,407
| -25% | -$249K |
|
|
EVF
4497
Eaton Vance Senior Income Trust
EVF
$101M
| $768K | ﹤0.01% |
134,900
-17,274
| -11% | -$98.3K |
|
4498
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
| $765K | ﹤0.01% |
14,709
+2,435
| +20% | +$127K |
|
|
SEPN
4499
Septerna Inc
SEPN
$700M
| $765K | ﹤0.01% |
72,335
-167,595
| -70% | -$1.77M |
|
4500
Horizon Bancorp
HBNC
$845M
| $762K | ﹤0.01% |
49,530
+9,420
| +23% | +$145K |
|