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 | |
|---|---|---|---|---|---|---|
4526
Southern California Bancorp
BCAL
$567M
| $726K | ﹤0.01% |
46,038
-25,247
| -35% | -$398K |
|
|
FCTE
4527
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$322M
| $725K | ﹤0.01% |
27,248
+17,610
| +183% | +$468K |
|
4528
JELD-WEN Holding
JELD
$473M
| $724K | ﹤0.01% |
184,703
-62,528
| -25% | -$245K |
|
4529
West Bancorporation
WTBA
$346M
| $723K | ﹤0.01% |
36,835
-4,823
| -12% | -$94.7K |
|
4530
Telefonica
TEF
$29.6B
| $723K | ﹤0.01% |
138,148
+100,595
| +268% | +$526K |
|
4531
PDS Biotechnology
PDSB
$49.4M
| $722K | ﹤0.01% |
543,021
+291,865
| +116% | +$388K |
|
4532
Arcturus Therapeutics
ARCT
$556M
| $721K | ﹤0.01% |
55,444
-4,100
| -7% | -$53.3K |
|
4533
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$182M
| $721K | ﹤0.01% |
18,250
-6,175
| -25% | -$244K |
|
4534
First Mid Bancshares
FMBH
$940M
| $719K | ﹤0.01% |
19,187
-4,491
| -19% | -$168K |
|
4535
EA Series Trust Strive Small-Cap ETF
STXK
$64.6M
| $718K | ﹤0.01% |
23,657
+13,998
| +145% | +$425K |
|
|
SVC
4536
Service Properties Trust
SVC
$471M
| $718K | ﹤0.01% |
300,263
+103,242
| +52% | +$247K |
|
4537
Cabaletta Bio
CABA
$200M
| $718K | ﹤0.01% |
472,042
-18,158
| -4% | -$27.6K |
|
4538
VanEck Environmental Services ETF
EVX
$90.9M
| $717K | ﹤0.01% |
18,718
-2,616
| -12% | -$100K |
|
4539
Range Nuclear Renaissance Index ETF
NUKZ
$573M
| $717K | ﹤0.01% |
12,670
-8,900
| -41% | -$503K |
|
4540
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
| $716K | ﹤0.01% |
13,845
-2,743
| -17% | -$142K |
|
4541
Pulmonx
LUNG
$68.9M
| $715K | ﹤0.01% |
275,895
+192,833
| +232% | +$499K |
|
4542
US Commodity Index
USCI
$265M
| $714K | ﹤0.01% |
9,749
+3,414
| +54% | +$250K |
|
|
MSB
4543
Mesabi Trust
MSB
$406M
| $714K | ﹤0.01% |
29,806
-7,905
| -21% | -$189K |
|
4544
Nukkleus
NUKK
$44.1M
| $714K | ﹤0.01% |
65,289
+48,001
| +278% | +$525K |
|
4545
Complete Solaria Inc
SPWR
$131M
| $713K | ﹤0.01% |
387,759
+386,485
| +30,336% | +$711K |
|
4546
IDT Corp
IDT
$1.69B
| $712K | ﹤0.01% |
10,427
+1,901
| +22% | +$130K |
|
|
GDO
4547
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.8M
| $712K | ﹤0.01% |
60,359
+5,651
| +10% | +$66.7K |
|
4548
Global X SuperDividend US ETF
DIV
$642M
| $712K | ﹤0.01% |
40,512
+5,270
| +15% | +$92.6K |
|
4549
Red Violet
RDVT
$730M
| $711K | ﹤0.01% |
14,451
+2,003
| +16% | +$98.5K |
|
|
HGLB
4550
Highland Global Allocation Fund
HGLB
$208M
| $709K | ﹤0.01% |
81,421
+11,072
| +16% | +$96.4K |
|