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 | |
|---|---|---|---|---|---|---|
4701
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
| $562K | ﹤0.01% |
18,438
+13,935
| +309% | +$425K |
|
4702
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
| $562K | ﹤0.01% |
11,670
-803
| -6% | -$38.7K |
|
4703
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $562K | ﹤0.01% |
13,185
+7,180
| +120% | +$306K |
|
4704
SkyWater Technology
SKYT
$663M
| $561K | ﹤0.01% |
57,059
+16,007
| +39% | +$158K |
|
4705
Park Aerospace
PKE
$378M
| $561K | ﹤0.01% |
38,003
-55,837
| -60% | -$825K |
|
4706
Flotek Industries
FTK
$389M
| $561K | ﹤0.01% |
38,015
+34,201
| +897% | +$505K |
|
4707
Unisys
UIS
$287M
| $561K | ﹤0.01% |
123,733
+77,990
| +170% | +$353K |
|
4708
Potbelly
PBPB
$515M
| $560K | ﹤0.01% |
45,721
+29,688
| +185% | +$364K |
|
|
CRON
4709
Cronos Group
CRON
$1B
| $559K | ﹤0.01% |
292,851
+193,959
| +196% | +$370K |
|
4710
Banco Santander Chile
BSAC
$12.1B
| $559K | ﹤0.01% |
22,160
-10,430
| -32% | -$263K |
|
4711
iShares MSCI Agriculture Producers ETF
VEGI
$91.4M
| $558K | ﹤0.01% |
13,865
-11,495
| -45% | -$463K |
|
4712
Babcock & Wilcox
BW
$331M
| $558K | ﹤0.01% |
579,760
+397,972
| +219% | +$383K |
|
4713
Ocean Power Technologies
OPTT
$95.4M
| $557K | ﹤0.01% |
1,173,415
+243,582
| +26% | +$116K |
|
4714
Bel Fuse Inc Class A
BELFA
$1.5B
| $554K | ﹤0.01% |
6,167
-2,755
| -31% | -$248K |
|
4715
Movado Group
MOV
$431M
| $554K | ﹤0.01% |
36,317
-16,883
| -32% | -$257K |
|
4716
Emerald Holding
EEX
$1.02B
| $550K | ﹤0.01% |
113,453
+69,673
| +159% | +$338K |
|
4717
Greif Class B
GEF.B
$2.41B
| $550K | ﹤0.01% |
7,973
+3,528
| +79% | +$243K |
|
|
CEPU
4718
Central Puerto
CEPU
$1.15B
| $550K | ﹤0.01% |
47,091
+13,203
| +39% | +$154K |
|
4719
Lightwave Logic
LWLG
$542M
| $549K | ﹤0.01% |
442,993
-87,786
| -17% | -$109K |
|
4720
Horizon Technology Finance
HRZN
$283M
| $549K | ﹤0.01% |
76,248
+30,986
| +68% | +$223K |
|
4721
Motorcar Parts of America
MPAA
$320M
| $548K | ﹤0.01% |
48,939
-71,946
| -60% | -$806K |
|
4722
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $548K | ﹤0.01% |
22,600
+11,983
| +113% | +$290K |
|
|
HYI
4723
Western Asset High Yield Opportunity Fund Inc
HYI
$273M
| $547K | ﹤0.01% |
45,630
+7,443
| +19% | +$89.2K |
|
4724
Peoples Financial Services
PFIS
$513M
| $546K | ﹤0.01% |
11,062
-2,889
| -21% | -$143K |
|
4725
Open Lending Corp
LPRO
$266M
| $545K | ﹤0.01% |
280,979
-97,435
| -26% | -$189K |
|