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 | |
|---|---|---|---|---|---|---|
1201
Choice Hotels
CHH
$5.2B
| $50.2M | 0.01% |
395,297
+131,026
| +50% | +$16.6M |
|
1202
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $50.1M | 0.01% |
2,527,793
-40,755
| -2% | -$807K |
|
1203
Sony
SONY
$174B
| $50M | 0.01% |
1,922,552
+834,537
| +77% | +$21.7M |
|
1204
Evercore
EVR
$13.3B
| $50M | 0.01% |
185,322
-596,864
| -76% | -$161M |
|
1205
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $50M | 0.01% |
1,039,284
+64,529
| +7% | +$3.11M |
|
1206
Hartford Total Return Bond ETF
HTRB
$2.05B
| $50M | 0.01% |
1,474,973
+28,140
| +2% | +$953K |
|
1207
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $49.9M | 0.01% |
1,583,112
-322,796
| -17% | -$10.2M |
|
1208
Mine Safety
MSA
$6.63B
| $49.8M | 0.01% |
297,243
+211,268
| +246% | +$35.4M |
|
1209
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $49.8M | 0.01% |
1,389,280
-161,740
| -10% | -$5.8M |
|
1210
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $49.7M | 0.01% |
1,104,242
-107,066
| -9% | -$4.82M |
|
1211
Viper Energy
VNOM
$6.62B
| $49.7M | 0.01% |
1,303,887
-282,845
| -18% | -$10.8M |
|
1212
Cheesecake Factory
CAKE
$2.9B
| $49.7M | 0.01% |
792,887
-124,854
| -14% | -$7.82M |
|
1213
GlobalFoundries
GFS
$17.9B
| $49.7M | 0.01% |
1,300,376
+119,767
| +10% | +$4.58M |
|
1214
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $49.6M | 0.01% |
366,888
-15,160
| -4% | -$2.05M |
|
1215
Host Hotels & Resorts
HST
$12.1B
| $49.6M | 0.01% |
3,229,957
-291,537
| -8% | -$4.48M |
|
1216
Align Technology
ALGN
$9.64B
| $49.5M | 0.01% |
261,399
-46,925
| -15% | -$8.88M |
|
1217
EPR Properties
EPR
$4.31B
| $49.5M | 0.01% |
849,077
-411,721
| -33% | -$24M |
|
1218
Enova International
ENVA
$2.88B
| $49.4M | 0.01% |
443,366
+175,207
| +65% | +$19.5M |
|
1219
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $49.3M | 0.01% |
649,790
+13,549
| +2% | +$1.03M |
|
1220
SPDR S&P Bank ETF
KBE
$1.56B
| $49.3M | 0.01% |
884,395
+249,420
| +39% | +$13.9M |
|
1221
Unilever
UL
$156B
| $49.2M | 0.01% |
804,763
+90,952
| +13% | +$5.56M |
|
1222
Chart Industries
GTLS
$8.95B
| $49.2M | 0.01% |
298,551
-219,134
| -42% | -$36.1M |
|
|
RDFN
1223
DELISTED
Redfin
RDFN
| $49.1M | 0.01% |
4,384,765
+1,126,055
| +35% | +$12.6M |
|
1224
JPMorgan Active Value ETF
JAVA
$4.13B
| $48.8M | 0.01% |
744,703
+14,017
| +2% | +$918K |
|
1225
Avery Dennison
AVY
$13.1B
| $48.7M | 0.01% |
277,789
-33,530
| -11% | -$5.88M |
|