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 | |
|---|---|---|---|---|---|---|
1176
iShares Europe ETF
IEV
$2.35B
| $52.2M | 0.01% |
825,838
-21,393
| -3% | -$1.35M |
|
1177
Lamar Advertising Co
LAMR
$13B
| $52.2M | 0.01% |
429,767
+146,498
| +52% | +$17.8M |
|
1178
Dimensional US Small Cap ETF
DFAS
$11.4B
| $52.1M | 0.01% |
817,789
+95,128
| +13% | +$6.06M |
|
1179
Itron
ITRI
$5.51B
| $52M | 0.01% |
395,044
-251,006
| -39% | -$33M |
|
1180
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $52M | 0.01% |
2,045,079
-84,512
| -4% | -$2.15M |
|
1181
Doximity
DOCS
$13.2B
| $52M | 0.01% |
847,487
-239,940
| -22% | -$14.7M |
|
1182
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $51.9M | 0.01% |
1,383,881
-65,794
| -5% | -$2.47M |
|
1183
Sealed Air
SEE
$4.99B
| $51.6M | 0.01% |
1,661,631
+430,687
| +35% | +$13.4M |
|
1184
Post Holdings
POST
$5.76B
| $51.5M | 0.01% |
472,705
-731,706
| -61% | -$79.8M |
|
1185
Viatris
VTRS
$11.9B
| $51.4M | 0.01% |
5,759,399
+624,890
| +12% | +$5.58M |
|
1186
Comerica
CMA
$8.93B
| $51.4M | 0.01% |
861,433
+252,536
| +41% | +$15.1M |
|
1187
SAP
SAP
$301B
| $51.2M | 0.01% |
168,462
-184,355
| -52% | -$56.1M |
|
1188
Scotiabank
BNS
$79.9B
| $51.2M | 0.01% |
925,475
-9,498
| -1% | -$525K |
|
1189
Dynatrace
DT
$14.8B
| $51.1M | 0.01% |
925,766
+291,167
| +46% | +$16.1M |
|
1190
Bio-Techne
TECH
$8.28B
| $51.1M | 0.01% |
992,386
-881,884
| -47% | -$45.4M |
|
1191
Park Hotels & Resorts
PK
$2.4B
| $50.7M | 0.01% |
4,960,135
+571,597
| +13% | +$5.85M |
|
1192
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $50.7M | 0.01% |
1,911,565
+575,071
| +43% | +$15.3M |
|
1193
Saic
SAIC
$4.9B
| $50.7M | 0.01% |
450,057
-231,234
| -34% | -$26M |
|
1194
Element Solutions
ESI
$6.37B
| $50.6M | 0.01% |
2,235,131
+1,928,305
| +628% | +$43.7M |
|
1195
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $50.5M | 0.01% |
1,208,382
+63,687
| +6% | +$2.66M |
|
|
WAY
1196
Waystar Holding Corp
WAY
$6.68B
| $50.5M | 0.01% |
1,234,947
-131,773
| -10% | -$5.39M |
|
1197
Amdocs
DOX
$9.39B
| $50.4M | 0.01% |
552,231
-32,937
| -6% | -$3.01M |
|
1198
Columbia Banking Systems
COLB
$7.87B
| $50.3M | 0.01% |
2,152,143
+1,361,702
| +172% | +$31.8M |
|
1199
BioCryst Pharmaceuticals
BCRX
$1.69B
| $50.3M | 0.01% |
5,614,651
+3,211,465
| +134% | +$28.8M |
|
1200
Wingstop
WING
$7.67B
| $50.2M | 0.01% |
149,058
-16,181
| -10% | -$5.45M |
|