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 | |
|---|---|---|---|---|---|---|
851
First Citizens BancShares
FCNCA
$25.1B
| $88.7M | 0.02% |
45,326
-10,241
| -18% | -$20M |
|
852
Capital Group Core Plus Income ETF
CGCP
$5.65B
| $88.7M | 0.02% |
3,940,972
-354,679
| -8% | -$7.98M |
|
853
First Trust Managed Municipal ETF
FMB
$1.88B
| $88.6M | 0.02% |
1,777,726
+30,353
| +2% | +$1.51M |
|
854
SentinelOne
S
$6B
| $88.5M | 0.02% |
4,842,322
+1,943,423
| +67% | +$35.5M |
|
855
Vanguard Industrials ETF
VIS
$6.07B
| $88.5M | 0.02% |
315,993
+1,366
| +0.4% | +$383K |
|
856
PTC
PTC
$25.5B
| $88.1M | 0.02% |
511,174
+12,100
| +2% | +$2.09M |
|
857
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $87.7M | 0.02% |
1,206,574
+116,170
| +11% | +$8.44M |
|
858
Nutrien
NTR
$27.9B
| $87.7M | 0.02% |
1,505,698
+83,269
| +6% | +$4.85M |
|
859
Hologic
HOLX
$14.8B
| $87.5M | 0.02% |
1,343,304
-1,195,231
| -47% | -$77.9M |
|
860
GitLab
GTLB
$8.03B
| $87.4M | 0.02% |
1,936,895
+533,097
| +38% | +$24M |
|
861
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $87M | 0.02% |
944,125
+71,545
| +8% | +$6.6M |
|
862
A.O. Smith
AOS
$10.4B
| $87M | 0.02% |
1,326,224
+23,282
| +2% | +$1.53M |
|
863
Jack Henry & Associates
JKHY
$11.9B
| $86.9M | 0.02% |
482,124
+84,618
| +21% | +$15.2M |
|
864
Advance Auto Parts
AAP
$3.66B
| $86.8M | 0.02% |
1,867,342
+132,668
| +8% | +$6.17M |
|
865
LPL Financial
LPLA
$27.2B
| $86.7M | 0.02% |
231,096
+20,741
| +10% | +$7.78M |
|
|
AMED
866
DELISTED
Amedisys
AMED
| $86.5M | 0.02% |
878,850
+244,349
| +39% | +$24M |
|
867
Planet Fitness
PLNT
$8.75B
| $86.5M | 0.02% |
792,790
+126,980
| +19% | +$13.8M |
|
868
Teva Pharmaceuticals
TEVA
$22.6B
| $86.4M | 0.02% |
5,157,388
-1,896,283
| -27% | -$31.8M |
|
869
Alamos Gold
AGI
$13.7B
| $86.4M | 0.02% |
3,252,724
+2,704,653
| +493% | +$71.8M |
|
870
Ralph Lauren
RL
$18.7B
| $86.3M | 0.01% |
314,717
+28,481
| +10% | +$7.81M |
|
871
CDW
CDW
$22B
| $86.3M | 0.01% |
483,247
-60,496
| -11% | -$10.8M |
|
872
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.27B
| $86M | 0.01% |
7,279,069
+3,288,074
| +82% | +$38.8M |
|
873
Medpace
MEDP
$13.8B
| $85.9M | 0.01% |
273,682
+87,211
| +47% | +$27.4M |
|
874
Antero Resources
AR
$9.94B
| $85.9M | 0.01% |
2,132,485
+88,103
| +4% | +$3.55M |
|
875
Canadian National Railway
CNI
$58.2B
| $85.7M | 0.01% |
823,394
+218,859
| +36% | +$22.8M |
|