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 | |
|---|---|---|---|---|---|---|
4776
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $510K | ﹤0.01% |
10,088
+931
| +10% | +$47.1K |
|
4777
PGIM Floating Rate Income ETF
PFRL
$84.1M
| $509K | ﹤0.01% |
10,154
+4,553
| +81% | +$228K |
|
4778
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.3M
| $509K | ﹤0.01% |
11,856
+2,258
| +24% | +$96.9K |
|
4779
Televisa
TV
$1.45B
| $508K | ﹤0.01% |
231,962
-1,482,541
| -86% | -$3.25M |
|
4780
Innovator US Equity Buffer ETF November
BNOV
$136M
| $507K | ﹤0.01% |
12,278
+9,088
| +285% | +$375K |
|
4781
Inotiv
NOTV
$47.1M
| $506K | ﹤0.01% |
278,213
+143,310
| +106% | +$261K |
|
4782
Precigen
PGEN
$1.32B
| $506K | ﹤0.01% |
356,395
-155,912
| -30% | -$221K |
|
4783
Luxfer Holdings
LXFR
$377M
| $506K | ﹤0.01% |
41,536
+14,589
| +54% | +$178K |
|
4784
Kelly Services Class A
KELYA
$496M
| $506K | ﹤0.01% |
43,193
-151,195
| -78% | -$1.77M |
|
4785
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$688M
| $506K | ﹤0.01% |
23,845
+6,405
| +37% | +$136K |
|
4786
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$978M
| $505K | ﹤0.01% |
18,376
-12,424
| -40% | -$341K |
|
4787
iShares MSCI Brazil Small-Cap ETF
EWZS
$189M
| $502K | ﹤0.01% |
37,867
-34,374
| -48% | -$456K |
|
4788
FT Vest US Equity Buffer ETF November
FNOV
$1B
| $502K | ﹤0.01% |
10,014
+4,403
| +78% | +$221K |
|
4789
Fidelity Disruptive Finance ETF
FDFF
$52.9M
| $501K | ﹤0.01% |
13,117
+12,938
| +7,228% | +$494K |
|
4790
Koppers
KOP
$572M
| $501K | ﹤0.01% |
15,573
-57,813
| -79% | -$1.86M |
|
4791
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.9M
| $499K | ﹤0.01% |
17,859
+433
| +2% | +$12.1K |
|
|
SMC
4792
Summit Midstream
SMC
$270M
| $499K | ﹤0.01% |
20,355
+11,473
| +129% | +$281K |
|
4793
Ranger Energy Services
RNGR
$300M
| $498K | ﹤0.01% |
41,695
+22,663
| +119% | +$271K |
|
4794
Stem
STEM
$152M
| $497K | ﹤0.01% |
79,843
-383
| -0.5% | -$2.39K |
|
4795
Inspired Entertainment
INSE
$258M
| $496K | ﹤0.01% |
60,762
+15,312
| +34% | +$125K |
|
4796
Savara
SVRA
$610M
| $494K | ﹤0.01% |
216,611
+32,354
| +18% | +$73.8K |
|
4797
KraneShares Global Carbon Strategy ETF
KRBN
$172M
| $493K | ﹤0.01% |
16,602
+543
| +3% | +$16.1K |
|
4798
Red Robin
RRGB
$117M
| $493K | ﹤0.01% |
85,079
+34,996
| +70% | +$203K |
|
|
QPFF
4799
DELISTED
American Century Quality Preferred ETF
QPFF
| $492K | ﹤0.01% |
13,915
+4,344
| +45% | +$154K |
|
4800
Fidelity Corporate Bond ETF
FCOR
$280M
| $491K | ﹤0.01% |
10,377
-5,556
| -35% | -$263K |
|