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 | |
|---|---|---|---|---|---|---|
5251
Rackspace Technology
RXT
$345M
| $263K | ﹤0.01% |
205,515
-65,224
| -24% | -$83.5K |
|
5252
Immunic
IMUX
$83.4M
| $263K | ﹤0.01% |
376,104
+227,054
| +152% | +$158K |
|
5253
BlackRock Large Cap Value ETF
BLCV
$58.5M
| $262K | ﹤0.01% |
7,645
+7,159
| +1,473% | +$246K |
|
5254
First Internet Bancorp
INBK
$210M
| $262K | ﹤0.01% |
9,738
+5,756
| +145% | +$155K |
|
5255
Limoneira
LMNR
$272M
| $262K | ﹤0.01% |
16,723
-3,898
| -19% | -$61K |
|
|
FOXX
5256
Foxx Development Holdings
FOXX
$33.5M
| $261K | ﹤0.01% |
47,585
+9,315
| +24% | +$51.1K |
|
5257
Ranpak Holdings
PACK
$427M
| $261K | ﹤0.01% |
73,135
-16,308
| -18% | -$58.2K |
|
5258
Jakks Pacific
JAKK
$201M
| $261K | ﹤0.01% |
12,550
-9,788
| -44% | -$203K |
|
5259
ON24
ONTF
$244M
| $261K | ﹤0.01% |
47,995
+17,600
| +58% | +$95.6K |
|
5260
Southern First Bancshares
SFST
$370M
| $261K | ﹤0.01% |
6,850
-445
| -6% | -$16.9K |
|
|
DHF
5261
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $260K | ﹤0.01% |
99,880
+27,417
| +38% | +$71.3K |
|
5262
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $259K | ﹤0.01% |
5,200
+1,612
| +45% | +$80.4K |
|
|
BGH
5263
Barings Global Short Duration High Yield Fund
BGH
$334M
| $259K | ﹤0.01% |
16,835
+634
| +4% | +$9.76K |
|
5264
TechTarget
TTGT
$481M
| $259K | ﹤0.01% |
33,305
-189,642
| -85% | -$1.47M |
|
5265
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $258K | ﹤0.01% |
4,669
-197
| -4% | -$10.9K |
|
5266
Applied Therapeutics
APLT
$62.6M
| $258K | ﹤0.01% |
830,645
+325,538
| +64% | +$101K |
|
5267
Bridgewater Bancshares
BWB
$477M
| $257K | ﹤0.01% |
16,173
+5,092
| +46% | +$81K |
|
5268
Innovative Solutions & Support
ISSC
$201M
| $257K | ﹤0.01% |
18,532
-122,367
| -87% | -$1.7M |
|
5269
PetMed Express
PETS
$56.4M
| $257K | ﹤0.01% |
77,390
+55
| +0.1% | +$183 |
|
5270
Gulf Island Fabrication
GIFI
$111M
| $256K | ﹤0.01% |
38,534
+25,472
| +195% | +$169K |
|
5271
RBB Bancorp
RBB
$336M
| $256K | ﹤0.01% |
14,880
+4,869
| +49% | +$83.8K |
|
|
ECO
5272
Okeanis Eco Tankers
ECO
$943M
| $254K | ﹤0.01% |
11,691
-76,974
| -87% | -$1.67M |
|
5273
DMC Global
BOOM
$154M
| $254K | ﹤0.01% |
31,464
+13,907
| +79% | +$112K |
|
5274
Cyngn
CYN
$39.6M
| $253K | ﹤0.01% |
17,574
+1,896
| +12% | +$27.3K |
|
5275
M-tron Industries
MPTI
$154M
| $253K | ﹤0.01% |
6,025
+5,925
| +5,925% | +$249K |
|