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 | |
|---|---|---|---|---|---|---|
4676
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
| $584K | ﹤0.01% |
+13,967
| New | +$584K |
|
|
DRAG
4677
Roundhill China Dragons ETF
DRAG
$30.7M
| $583K | ﹤0.01% |
+22,926
| New | +$583K |
|
4678
The Beauty Health Co
SKIN
$289M
| $582K | ﹤0.01% |
304,626
-480,136
| -61% | -$917K |
|
4679
Day One Biopharmaceuticals
DAWN
$698M
| $582K | ﹤0.01% |
89,475
-34,701
| -28% | -$226K |
|
4680
Congress Large Cap Growth ETF
CAML
$331M
| $582K | ﹤0.01% |
15,858
+9,250
| +140% | +$339K |
|
4681
TScan Therapeutics
TCRX
$102M
| $581K | ﹤0.01% |
400,401
+276,960
| +224% | +$402K |
|
4682
Bioventus
BVS
$464M
| $580K | ﹤0.01% |
87,613
+41,441
| +90% | +$274K |
|
4683
Invesco S&P SmallCap Quality ETF
XSHQ
$290M
| $576K | ﹤0.01% |
+14,134
| New | +$576K |
|
4684
CXApp
CXAI
$18.5M
| $575K | ﹤0.01% |
537,776
+108,331
| +25% | +$116K |
|
4685
Luminar Technologies
LAZR
$157M
| $574K | ﹤0.01% |
200,101
-332,434
| -62% | -$954K |
|
|
LOMA
4686
Loma Negra
LOMA
$841M
| $574K | ﹤0.01% |
52,306
-540,948
| -91% | -$5.93M |
|
4687
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$572M
| $574K | ﹤0.01% |
9,497
-2,559
| -21% | -$155K |
|
|
SBI
4688
Western Asset Intermediate Muni Fund
SBI
$111M
| $574K | ﹤0.01% |
76,271
+211
| +0.3% | +$1.59K |
|
|
HURA
4689
TuHURA Biosciences
HURA
$131M
| $571K | ﹤0.01% |
256,004
+143,869
| +128% | +$321K |
|
4690
Vertical Aerospace
EVTL
$565M
| $571K | ﹤0.01% |
84,320
-176,023
| -68% | -$1.19M |
|
|
MCR
4691
MFS Charter Income Trust
MCR
$269M
| $571K | ﹤0.01% |
89,721
-3,434
| -4% | -$21.8K |
|
4692
ARK Israel Innovative Technology ETF
IZRL
$124M
| $570K | ﹤0.01% |
20,992
+1,828
| +10% | +$49.7K |
|
4693
Comtech Telecommunications
CMTL
$66.1M
| $570K | ﹤0.01% |
232,780
-12,640
| -5% | -$31K |
|
|
GRX
4694
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $570K | ﹤0.01% |
60,314
-6,300
| -9% | -$59.5K |
|
4695
Star Group
SGU
$384M
| $570K | ﹤0.01% |
48,692
-2,380
| -5% | -$27.8K |
|
4696
Compañía de Minas Buenaventura
BVN
$5.31B
| $568K | ﹤0.01% |
34,618
-316,557
| -90% | -$5.2M |
|
4697
FT Vest US Equity Buffer ETF December
FDEC
$1.08B
| $568K | ﹤0.01% |
12,172
+11,676
| +2,354% | +$545K |
|
|
BZUN
4698
Baozun
BZUN
$241M
| $567K | ﹤0.01% |
226,868
+175,087
| +338% | +$438K |
|
|
TBLU
4699
Tortoise Global Water Fund
TBLU
$55.7M
| $566K | ﹤0.01% |
10,703
-725
| -6% | -$38.4K |
|
4700
Alpha and Omega Semiconductor
AOSL
$860M
| $563K | ﹤0.01% |
21,936
-126,510
| -85% | -$3.25M |
|