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 | |
|---|---|---|---|---|---|---|
1126
Vanguard Utilities ETF
VPU
$7.3B
| $55.4M | 0.01% |
313,800
+38,073
| +14% | +$6.72M |
|
|
KC
1127
Kingsoft Cloud Holdings
KC
$4.57B
| $55.2M | 0.01% |
4,406,480
-110,528
| -2% | -$1.38M |
|
1128
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $55M | 0.01% |
1,732,436
-371
| -0% | -$11.8K |
|
1129
Wendy's
WEN
$1.89B
| $54.9M | 0.01% |
4,811,580
+3,479,892
| +261% | +$39.7M |
|
1130
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $54.9M | 0.01% |
800,872
+50,174
| +7% | +$3.44M |
|
1131
EPAM Systems
EPAM
$8.8B
| $54.8M | 0.01% |
310,202
-9,582
| -3% | -$1.69M |
|
1132
Annaly Capital Management
NLY
$14.3B
| $54.8M | 0.01% |
2,912,335
+611,916
| +27% | +$11.5M |
|
1133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $54.7M | 0.01% |
650,270
+50,945
| +9% | +$4.28M |
|
1134
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $54.7M | 0.01% |
2,235,509
-121,497
| -5% | -$2.97M |
|
1135
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.19B
| $54.7M | 0.01% |
1,894,330
+433,629
| +30% | +$12.5M |
|
1136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $54.6M | 0.01% |
1,086,690
+128,825
| +13% | +$6.48M |
|
1137
GraniteShares 2x Long COIN Daily ETF
CONL
$814M
| $54.6M | 0.01% |
1,183,747
+1,183,744
| +39,458,133% | +$54.6M |
|
1138
Dayforce
DAY
$10.9B
| $54.6M | 0.01% |
985,248
+159,510
| +19% | +$8.84M |
|
1139
Tencent Music
TME
$39.5B
| $54.6M | 0.01% |
2,799,910
-1,788,587
| -39% | -$34.9M |
|
|
EVRI
1140
DELISTED
Everi Holdings
EVRI
| $54.6M | 0.01% |
3,832,120
+3,246,505
| +554% | +$46.2M |
|
1141
Surgery Partners
SGRY
$2.82B
| $54.5M | 0.01% |
2,451,373
+761,527
| +45% | +$16.9M |
|
1142
Capri Holdings
CPRI
$2.56B
| $54.4M | 0.01% |
3,074,313
+1,202,363
| +64% | +$21.3M |
|
1143
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $54.4M | 0.01% |
2,654,851
+325,395
| +14% | +$6.67M |
|
1144
Clean Harbors
CLH
$12.8B
| $54.4M | 0.01% |
235,292
+114,661
| +95% | +$26.5M |
|
1145
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $54.4M | 0.01% |
2,331,214
+85,254
| +4% | +$1.99M |
|
1146
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $54.4M | 0.01% |
1,276,296
-1,161,911
| -48% | -$49.5M |
|
1147
Zeta Global
ZETA
$4.87B
| $54.4M | 0.01% |
3,509,318
+2,667,947
| +317% | +$41.3M |
|
1148
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $54.3M | 0.01% |
520,474
-1,095
| -0.2% | -$114K |
|
1149
Chemours
CC
$2.5B
| $54.3M | 0.01% |
4,739,627
+1,017,626
| +27% | +$11.7M |
|
1150
The GEO Group
GEO
$3.25B
| $54.2M | 0.01% |
2,263,149
-3,243,820
| -59% | -$77.7M |
|