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 | |
|---|---|---|---|---|---|---|
4726
Cricut
CRCT
$1.45B
| $545K | ﹤0.01% |
80,507
+24,375
| +43% | +$165K |
|
4727
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
| $545K | ﹤0.01% |
5,474
+1,677
| +44% | +$167K |
|
4728
Global Industrial
GIC
$1.38B
| $543K | ﹤0.01% |
20,096
+1,566
| +8% | +$42.3K |
|
4729
Vivid Seats
SEAT
$104M
| $542K | ﹤0.01% |
16,037
-9,556
| -37% | -$323K |
|
|
BTC
4730
Grayscale Bitcoin Mini Trust ETF
BTC
$5.03B
| $540K | ﹤0.01% |
11,316
+1,234
| +12% | +$58.9K |
|
|
HQL
4731
abrdn Life Sciences Investors
HQL
$407M
| $539K | ﹤0.01% |
42,084
+4,675
| +12% | +$59.9K |
|
4732
QuickLogic
QUIK
$95.4M
| $539K | ﹤0.01% |
87,474
-42,470
| -33% | -$262K |
|
4733
Cambria Foreign Shareholder Yield ETF
FYLD
$450M
| $537K | ﹤0.01% |
18,365
-1,934
| -10% | -$56.6K |
|
|
BZAI
4734
Blaize Holdings
BZAI
$347M
| $537K | ﹤0.01% |
180,106
-158,821
| -47% | -$473K |
|
|
GNT
4735
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $536K | ﹤0.01% |
85,158
+53,348
| +168% | +$336K |
|
|
NPKI
4736
NPK International
NPKI
$922M
| $534K | ﹤0.01% |
62,767
-187,138
| -75% | -$1.59M |
|
4737
Innovator US Equity Buffer ETF August
BAUG
$217M
| $532K | ﹤0.01% |
11,570
+4,054
| +54% | +$187K |
|
|
CGC
4738
Canopy Growth
CGC
$427M
| $531K | ﹤0.01% |
435,382
-280,705
| -39% | -$342K |
|
|
PARAA
4739
DELISTED
Paramount Global Class A
PARAA
| $531K | ﹤0.01% |
23,139
-774
| -3% | -$17.8K |
|
4740
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $531K | ﹤0.01% |
17,072
+14,733
| +630% | +$458K |
|
4741
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $530K | ﹤0.01% |
9,825
-3,317
| -25% | -$179K |
|
4742
Fossil Group
FOSL
$161M
| $529K | ﹤0.01% |
357,750
-89,562
| -20% | -$133K |
|
4743
Snow Lake Resources
LITM
$32.4M
| $529K | ﹤0.01% |
146,214
+73,817
| +102% | +$267K |
|
4744
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.3M
| $529K | ﹤0.01% |
12,063
+10,696
| +782% | +$469K |
|
|
BOW
4745
Bowhead Specialty Holdings
BOW
$963M
| $528K | ﹤0.01% |
14,072
-12,081
| -46% | -$453K |
|
4746
ALPS Clean Energy ETF
ACES
$98.8M
| $527K | ﹤0.01% |
20,430
-6,475
| -24% | -$167K |
|
4747
Atlanticus Holdings
ATLC
$1.06B
| $527K | ﹤0.01% |
9,621
+1,648
| +21% | +$90.2K |
|
4748
Pacer Lunt Large Cap Alternator ETF
ALTL
$111M
| $526K | ﹤0.01% |
13,963
-12,271
| -47% | -$462K |
|
4749
Sono-Tek
SOTK
$65.6M
| $524K | ﹤0.01% |
139,730
-9,755
| -7% | -$36.6K |
|
4750
SandRidge Energy
SD
$413M
| $524K | ﹤0.01% |
48,414
-67,003
| -58% | -$725K |
|