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 | |
|---|---|---|---|---|---|---|
4501
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
| $762K | ﹤0.01% |
77,550
+3,225
| +4% | +$31.7K |
|
4502
Franklin Covey
FC
$250M
| $762K | ﹤0.01% |
33,370
+12,713
| +62% | +$290K |
|
4503
Aveanna Healthcare
AVAH
$1.69B
| $761K | ﹤0.01% |
145,575
+122,637
| +535% | +$641K |
|
4504
A-Mark Precious Metals
AMRK
$661M
| $761K | ﹤0.01% |
34,308
-64,057
| -65% | -$1.42M |
|
4505
Gray Television
GTN
$564M
| $760K | ﹤0.01% |
167,744
-45,723
| -21% | -$207K |
|
4506
iShares MSCI Thailand ETF
THD
$235M
| $758K | ﹤0.01% |
15,020
-9,107
| -38% | -$460K |
|
4507
Priority Technology Holdings
PRTH
$583M
| $756K | ﹤0.01% |
97,211
+28,851
| +42% | +$224K |
|
4508
Pulse Biosciences
PLSE
$1.19B
| $756K | ﹤0.01% |
50,117
-4,615
| -8% | -$69.6K |
|
|
ENX
4509
Eaton Vance New York Municipal Bond Fund
ENX
$178M
| $756K | ﹤0.01% |
81,336
-7,231
| -8% | -$67.2K |
|
4510
Arcus Biosciences
RCUS
$1.32B
| $755K | ﹤0.01% |
92,801
-46,546
| -33% | -$379K |
|
4511
Donegal Group Class A
DGICA
$706M
| $754K | ﹤0.01% |
37,656
+24,340
| +183% | +$487K |
|
4512
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$906M
| $753K | ﹤0.01% |
17,867
+7,270
| +69% | +$307K |
|
4513
OrthoPediatrics
KIDS
$481M
| $752K | ﹤0.01% |
35,017
-2,153
| -6% | -$46.2K |
|
4514
Simplify Health Care ETF
PINK
$129M
| $752K | ﹤0.01% |
25,062
+24,627
| +5,661% | +$739K |
|
4515
Liberty Latin America Class A
LILA
$1.59B
| $752K | ﹤0.01% |
123,229
+95,021
| +337% | +$580K |
|
4516
Inogen
INGN
$234M
| $750K | ﹤0.01% |
106,693
+4,084
| +4% | +$28.7K |
|
|
LZMH
4517
LZ Technology Holdings
LZMH
$517M
| $750K | ﹤0.01% |
45,153
-10,358
| -19% | -$172K |
|
|
CCEC
4518
Capital Clean Energy Carriers
CCEC
$1.29B
| $750K | ﹤0.01% |
32,075
+23,798
| +288% | +$556K |
|
|
XYF
4519
X Financial
XYF
$617M
| $746K | ﹤0.01% |
42,703
-123,944
| -74% | -$2.16M |
|
|
FSUN
4520
FirstSun Capital Bancorp
FSUN
$1.1B
| $745K | ﹤0.01% |
21,427
-4,662
| -18% | -$162K |
|
|
ASA
4521
ASA Gold and Precious Metals
ASA
$800M
| $741K | ﹤0.01% |
23,480
+207
| +0.9% | +$6.54K |
|
|
EDN
4522
Edenor
EDN
$665M
| $739K | ﹤0.01% |
27,893
-23,584
| -46% | -$625K |
|
|
ETO
4523
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $734K | ﹤0.01% |
26,999
-10,895
| -29% | -$296K |
|
4524
Innovator US Small Cap Power Buffer ETF January
KJAN
$287M
| $734K | ﹤0.01% |
+19,583
| New | +$734K |
|
|
BBOT
4525
BridgeBio Oncology
BBOT
$904M
| $728K | ﹤0.01% |
68,534
-24,126
| -26% | -$256K |
|