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 | |
|---|---|---|---|---|---|---|
|
MCI
5001
Barings Corporate Investors
MCI
$442M
| $378K | ﹤0.01% |
17,448
-2,708
| -13% | -$58.7K |
|
|
RGT
5002
Royce Global Value Trust
RGT
$85.6M
| $377K | ﹤0.01% |
31,319
-796
| -2% | -$9.58K |
|
5003
NET Power
NPWR
$190M
| $376K | ﹤0.01% |
152,052
+40,409
| +36% | +$99.8K |
|
5004
Acme United Corp
ACU
$165M
| $375K | ﹤0.01% |
9,058
+8,483
| +1,475% | +$352K |
|
5005
Innovator US Small Cap Power Buffer ETF July
KJUL
$157M
| $375K | ﹤0.01% |
12,841
+5,287
| +70% | +$154K |
|
5006
FT Vest US Equity Buffer ETF March
FMAR
$888M
| $374K | ﹤0.01% |
+8,341
| New | +$374K |
|
|
PPT
5007
Putnam Premier Income Trust
PPT
$356M
| $374K | ﹤0.01% |
101,909
+36,028
| +55% | +$132K |
|
5008
FT Vest US Equity Deep Buffer ETF November
DNOV
$329M
| $374K | ﹤0.01% |
8,363
+6,513
| +352% | +$291K |
|
|
VXRT
5009
DELISTED
Vaxart
VXRT
| $373K | ﹤0.01% |
825,758
+266,552
| +48% | +$120K |
|
5010
Roundhill Sports Betting & iGaming ETF
BETZ
$82.9M
| $373K | ﹤0.01% |
15,687
+2,770
| +21% | +$65.8K |
|
|
API
5011
Agora
API
$349M
| $370K | ﹤0.01% |
97,108
-121,413
| -56% | -$463K |
|
|
RYM
5012
RYTHM Inc
RYM
$79.9M
| $370K | ﹤0.01% |
+17,455
| New | +$370K |
|
5013
Prothena Corp
PRTA
$434M
| $368K | ﹤0.01% |
60,664
-183,815
| -75% | -$1.12M |
|
|
NITE
5014
The Nightview Fund
NITE
$29.9M
| $368K | ﹤0.01% |
11,943
+11,561
| +3,026% | +$356K |
|
5015
Afya
AFYA
$1.44B
| $368K | ﹤0.01% |
20,591
-15,908
| -44% | -$284K |
|
5016
OneWater Marine
ONEW
$256M
| $367K | ﹤0.01% |
27,445
+6,251
| +29% | +$83.7K |
|
5017
Hanover Bancorp
HNVR
$169M
| $366K | ﹤0.01% |
15,985
-3,463
| -18% | -$79.3K |
|
5018
FinWise Bancorp
FINW
$304M
| $365K | ﹤0.01% |
24,337
-4,516
| -16% | -$67.8K |
|
5019
ALPS O'Shares Global Internet Giants ETF
OGIG
$169M
| $364K | ﹤0.01% |
6,800
+6,092
| +860% | +$326K |
|
5020
Hycroft Mining Holding Corp
HYMC
$344M
| $364K | ﹤0.01% |
116,397
-219,913
| -65% | -$688K |
|
5021
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$879M
| $364K | ﹤0.01% |
10,200
+5,949
| +140% | +$212K |
|
5022
Enanta Pharmaceuticals
ENTA
$163M
| $363K | ﹤0.01% |
48,038
+1,890
| +4% | +$14.3K |
|
5023
Waldencast
WALD
$256M
| $363K | ﹤0.01% |
148,095
+64,250
| +77% | +$157K |
|
5024
Kamada
KMDA
$397M
| $362K | ﹤0.01% |
46,765
+41,174
| +736% | +$319K |
|
5025
Silvercrest Asset Management
SAMG
$135M
| $362K | ﹤0.01% |
22,827
+10,712
| +88% | +$170K |
|