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 | |
|---|---|---|---|---|---|---|
1051
HSBC
HSBC
$237B
| $62.1M | 0.01% |
1,020,907
-149,794
| -13% | -$9.11M |
|
1052
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $62M | 0.01% |
1,236,305
+343,366
| +38% | +$17.2M |
|
1053
The Bancorp
TBBK
$3.5B
| $62M | 0.01% |
1,088,027
+760,780
| +232% | +$43.3M |
|
1054
ADT
ADT
$7.05B
| $61.9M | 0.01% |
7,312,180
+1,771,391
| +32% | +$15M |
|
1055
Archer Aviation
ACHR
$5.32B
| $61.9M | 0.01% |
5,705,191
+4,421,171
| +344% | +$48M |
|
1056
Tidewater
TDW
$2.97B
| $61.9M | 0.01% |
1,340,870
+842,290
| +169% | +$38.9M |
|
1057
Rollins
ROL
$27.3B
| $61.8M | 0.01% |
1,094,779
+235,603
| +27% | +$13.3M |
|
1058
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $61.8M | 0.01% |
848,094
-8,730
| -1% | -$636K |
|
1059
TechnipFMC
FTI
$16.8B
| $61.7M | 0.01% |
1,792,515
-689,854
| -28% | -$23.8M |
|
1060
Sunoco
SUN
$6.9B
| $61.7M | 0.01% |
1,151,153
+126,117
| +12% | +$6.76M |
|
1061
Guardant Health
GH
$7.05B
| $61.6M | 0.01% |
1,183,819
-1,097,242
| -48% | -$57.1M |
|
1062
nCino
NCNO
$3.47B
| $61.6M | 0.01% |
2,202,340
+1,509,102
| +218% | +$42.2M |
|
1063
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $61.5M | 0.01% |
1,096,078
+119,065
| +12% | +$6.68M |
|
1064
Toro Company
TTC
$7.68B
| $61.4M | 0.01% |
868,942
+484,809
| +126% | +$34.3M |
|
1065
Humana
HUM
$32.9B
| $61.1M | 0.01% |
250,098
-295,514
| -54% | -$72.2M |
|
1066
FS KKR Capital
FSK
$4.98B
| $61.1M | 0.01% |
2,944,349
+748,789
| +34% | +$15.5M |
|
|
ESGR
1067
DELISTED
Enstar Group
ESGR
| $61M | 0.01% |
181,458
-234,591
| -56% | -$78.9M |
|
1068
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $60.9M | 0.01% |
2,085,902
+277,849
| +15% | +$8.12M |
|
|
TXNM
1069
TXNM Energy, Inc.
TXNM
$5.99B
| $60.7M | 0.01% |
1,077,968
-300,354
| -22% | -$16.9M |
|
1070
Etsy
ETSY
$5.73B
| $60.7M | 0.01% |
1,209,528
+272,577
| +29% | +$13.7M |
|
1071
Ionis Pharmaceuticals
IONS
$10.2B
| $60.4M | 0.01% |
1,529,323
-361,279
| -19% | -$14.3M |
|
1072
Las Vegas Sands
LVS
$37.4B
| $60.3M | 0.01% |
1,387,029
+143,505
| +12% | +$6.24M |
|
1073
HEICO Class A
HEI.A
$35B
| $60.1M | 0.01% |
232,287
+42,528
| +22% | +$11M |
|
1074
WESCO International
WCC
$10.5B
| $60.1M | 0.01% |
324,485
-139,662
| -30% | -$25.9M |
|
1075
Nuveen Municipal Value Fund
NUV
$1.85B
| $60.1M | 0.01% |
6,915,017
+32,320
| +0.5% | +$281K |
|