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 | |
|---|---|---|---|---|---|---|
4576
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $678K | ﹤0.01% |
31,325
+29,106
| +1,312% | +$630K |
|
4577
Dimensional International High Profitability ETF
DIHP
$4.49B
| $677K | ﹤0.01% |
22,951
-45,537
| -66% | -$1.34M |
|
4578
Health Catalyst
HCAT
$203M
| $676K | ﹤0.01% |
179,427
-1,420
| -0.8% | -$5.35K |
|
4579
Sangamo Therapeutics
SGMO
$165M
| $676K | ﹤0.01% |
1,249,009
+638,043
| +104% | +$345K |
|
4580
Mizuho Financial
MFG
$82.5B
| $675K | ﹤0.01% |
121,389
+85,048
| +234% | +$473K |
|
4581
Matrix Service
MTRX
$360M
| $674K | ﹤0.01% |
49,892
-1,463
| -3% | -$19.8K |
|
|
HFRO
4582
Highland Opportunities and Income Fund
HFRO
$370M
| $673K | ﹤0.01% |
129,363
+97,244
| +303% | +$506K |
|
4583
Children's Place
PLCE
$141M
| $672K | ﹤0.01% |
151,658
+48,322
| +47% | +$214K |
|
4584
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63.2M
| $672K | ﹤0.01% |
11,840
-687
| -5% | -$39K |
|
4585
Renaissance IPO ETF
IPO
$191M
| $671K | ﹤0.01% |
14,933
-1,163
| -7% | -$52.3K |
|
4586
Palmer Square Capital BDC
PSBD
$433M
| $669K | ﹤0.01% |
47,917
+17,159
| +56% | +$240K |
|
4587
Columbia Emerging Markets Consumer ETF
ECON
$232M
| $668K | ﹤0.01% |
27,865
+628
| +2% | +$15.1K |
|
4588
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$59.6M
| $665K | ﹤0.01% |
21,837
+10,974
| +101% | +$334K |
|
4589
Abeona Therapeutics
ABEO
$276M
| $664K | ﹤0.01% |
116,942
+17,623
| +18% | +$100K |
|
4590
Orion Group Holdings
ORN
$321M
| $664K | ﹤0.01% |
73,170
+24,792
| +51% | +$225K |
|
|
PGP
4591
PIMCO Global StockPLUS & Income Fund
PGP
$98.8M
| $663K | ﹤0.01% |
80,000
-2,825
| -3% | -$23.4K |
|
4592
Global X MSCI Greece ETF
GREK
$307M
| $663K | ﹤0.01% |
11,419
+6,541
| +134% | +$380K |
|
4593
Old Second Bancorp
OSBC
$942M
| $661K | ﹤0.01% |
37,271
-12,466
| -25% | -$221K |
|
|
MTLS
4594
Materialise
MTLS
$312M
| $661K | ﹤0.01% |
117,014
-34,926
| -23% | -$197K |
|
4595
CS Disco
LAW
$395M
| $661K | ﹤0.01% |
151,274
+11,220
| +8% | +$49K |
|
4596
PIMCO Ultra Short Government Active ETF
BILZ
$930M
| $658K | ﹤0.01% |
6,505
-7,042
| -52% | -$713K |
|
|
ARDC
4597
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $658K | ﹤0.01% |
46,291
-8,055
| -15% | -$115K |
|
4598
Inhibrx
INBX
$400M
| $656K | ﹤0.01% |
45,984
+18,516
| +67% | +$264K |
|
4599
LiveWire
LVWR
$1.07B
| $655K | ﹤0.01% |
142,426
+102,686
| +258% | +$472K |
|
4600
Amplify Travel Tech ETF
AWAY
$42.7M
| $654K | ﹤0.01% |
30,401
+24,404
| +407% | +$525K |
|