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 | |
|---|---|---|---|---|---|---|
5751
Pacer Swan SOS Flex July ETF
PSFJ
$36.4M
| $122K | ﹤0.01% |
3,940
-186
| -5% | -$5.77K |
|
5752
Duluth Holdings
DLTH
$138M
| $122K | ﹤0.01% |
58,191
+45,546
| +360% | +$95.6K |
|
|
JBS
5753
JBS N.V.
JBS
$33.8B
| $122K | ﹤0.01% |
+8,357
| New | +$122K |
|
5754
Franklin FTSE China ETF
FLCH
$244M
| $122K | ﹤0.01% |
5,616
-890
| -14% | -$19.3K |
|
5755
WBI Power FactorTM High Dividend ETF
WBIY
$56.6M
| $122K | ﹤0.01% |
4,154
+2,495
| +150% | +$73K |
|
|
NXXT
5756
NextNRG Inc
NXXT
$210M
| $122K | ﹤0.01% |
43,867
+33,284
| +315% | +$92.2K |
|
5757
Ampco-Pittsburgh
AP
$50M
| $121K | ﹤0.01% |
40,992
+16,658
| +68% | +$49.3K |
|
|
MWYN
5758
Marwynn Holdings
MWYN
$22.3M
| $121K | ﹤0.01% |
68,507
-18,209
| -21% | -$32.2K |
|
5759
Ascent Industries
ACNT
$121M
| $121K | ﹤0.01% |
9,604
+6,841
| +248% | +$86.3K |
|
5760
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$17.1M
| $120K | ﹤0.01% |
7,519
+5,478
| +268% | +$87.8K |
|
|
KNO
5761
AXS Knowledge Leaders ETF
KNO
$39.1M
| $120K | ﹤0.01% |
2,458
+1,597
| +185% | +$78.2K |
|
5762
Nortech Systems
NSYS
$27.5M
| $120K | ﹤0.01% |
13,462
-3,398
| -20% | -$30.3K |
|
|
JHS
5763
John Hancock Income Securities Trust
JHS
$136M
| $120K | ﹤0.01% |
10,625
+399
| +4% | +$4.5K |
|
5764
ALX Oncology
ALXO
$64.8M
| $120K | ﹤0.01% |
288,685
+32,192
| +13% | +$13.4K |
|
5765
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $120K | ﹤0.01% |
4,648
+3,299
| +245% | +$85K |
|
|
ATGL
5766
Alpha Technology Group
ATGL
$481M
| $120K | ﹤0.01% |
5,937
+817
| +16% | +$16.5K |
|
5767
VanEck Long Muni ETF
MLN
$563M
| $119K | ﹤0.01% |
7,062
-160,001
| -96% | -$2.7M |
|
|
ZNB
5768
Zeta Network Group
ZNB
$1.84M
| $119K | ﹤0.01% |
5,528
+5,409
| +4,545% | +$117K |
|
5769
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $119K | ﹤0.01% |
2,394
-14,128
| -86% | -$703K |
|
|
PCSC
5770
Perceptive Capital Solutions
PCSC
$117M
| $119K | ﹤0.01% |
11,204
-1,651
| -13% | -$17.5K |
|
|
CPSA
5771
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.9M
| $119K | ﹤0.01% |
4,579
+3,227
| +239% | +$83.8K |
|
5772
Escalade
ESCA
$173M
| $119K | ﹤0.01% |
8,509
-573
| -6% | -$8.01K |
|
5773
E.W. Scripps
SSP
$254M
| $119K | ﹤0.01% |
40,397
-76,553
| -65% | -$225K |
|
5774
Primis Financial Corp
FRST
$266M
| $118K | ﹤0.01% |
10,921
+241
| +2% | +$2.62K |
|
5775
Crawford & Co Class A
CRD.A
$551M
| $118K | ﹤0.01% |
11,192
-4,603
| -29% | -$48.7K |
|