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 | |
|---|---|---|---|---|---|---|
1101
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $57.6M | 0.01% |
566,504
-62,427
| -10% | -$6.34M |
|
1102
Telus
TU
$24.2B
| $57.6M | 0.01% |
3,583,476
-2,057,516
| -36% | -$33M |
|
1103
Petrobras
PBR
$81.8B
| $57.5M | 0.01% |
4,598,810
+1,465,307
| +47% | +$18.3M |
|
1104
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $57.5M | 0.01% |
1,436,472
-30,818
| -2% | -$1.23M |
|
1105
Roivant Sciences
ROIV
$9.57B
| $57.4M | 0.01% |
5,093,068
-1,704,135
| -25% | -$19.2M |
|
1106
Varonis Systems
VRNS
$6.31B
| $57.1M | 0.01% |
1,125,600
-1,272,047
| -53% | -$64.6M |
|
1107
Vornado Realty Trust
VNO
$7.96B
| $57.1M | 0.01% |
1,493,106
-158,504
| -10% | -$6.06M |
|
1108
Gates Industrial
GTES
$6.66B
| $57.1M | 0.01% |
2,478,180
+980,082
| +65% | +$22.6M |
|
1109
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $56.9M | 0.01% |
631,574
+2,419
| +0.4% | +$218K |
|
1110
Vipshop
VIPS
$8.92B
| $56.9M | 0.01% |
3,781,180
+1,991,044
| +111% | +$30M |
|
1111
Patrick Industries
PATK
$3.77B
| $56.8M | 0.01% |
616,092
+339,350
| +123% | +$31.3M |
|
1112
Kyndryl
KD
$7.5B
| $56.7M | 0.01% |
1,352,395
+652,896
| +93% | +$27.4M |
|
1113
Atour Lifestyle Holdings
ATAT
$5.53B
| $56.6M | 0.01% |
1,741,076
+907,957
| +109% | +$29.5M |
|
1114
FIVE9
FIVN
$1.96B
| $56.6M | 0.01% |
2,137,383
+589,770
| +38% | +$15.6M |
|
1115
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $56.3M | 0.01% |
264,437
-40,651
| -13% | -$8.65M |
|
1116
Fairlead Tactical Sector ETF
TACK
$296M
| $56.1M | 0.01% |
1,987,922
+681,547
| +52% | +$19.2M |
|
1117
Global X MLP ETF
MLPA
$1.82B
| $56.1M | 0.01% |
1,117,628
+22,662
| +2% | +$1.14M |
|
1118
Biogen
BIIB
$21.3B
| $56M | 0.01% |
445,684
-200,463
| -31% | -$25.2M |
|
1119
Inspire Medical Systems
INSP
$2.34B
| $55.9M | 0.01% |
430,694
-54,485
| -11% | -$7.07M |
|
1120
iShares ESG Aware MSCI EM ETF
ESGE
$5.32B
| $55.9M | 0.01% |
1,426,514
-15,989
| -1% | -$626K |
|
1121
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $55.9M | 0.01% |
1,104,138
+22,083
| +2% | +$1.12M |
|
1122
SS&C Technologies
SSNC
$21.9B
| $55.7M | 0.01% |
672,476
-219,001
| -25% | -$18.1M |
|
|
VG
1123
Venture Global, Inc.
VG
$33.3B
| $55.6M | 0.01% |
3,569,915
+2,176,524
| +156% | +$33.9M |
|
1124
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $55.5M | 0.01% |
1,093,996
-140,079
| -11% | -$7.11M |
|
1125
Alliant Energy
LNT
$16.5B
| $55.5M | 0.01% |
917,817
-390,906
| -30% | -$23.6M |
|