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 | |
|---|---|---|---|---|---|---|
1226
Universal Health Services
UHS
$12.1B
| $48.7M | 0.01% |
269,069
-136,588
| -34% | -$24.7M |
|
1227
Centrus Energy
LEU
$4.08B
| $48.7M | 0.01% |
266,003
+27,341
| +11% | +$5.01M |
|
1228
Erie Indemnity
ERIE
$17.7B
| $48.5M | 0.01% |
139,900
+23,176
| +20% | +$8.04M |
|
1229
SoundHound AI
SOUN
$5.94B
| $48.5M | 0.01% |
4,516,176
-2,310,387
| -34% | -$24.8M |
|
1230
Bio-Rad Laboratories Class A
BIO
$7.74B
| $48.4M | 0.01% |
200,764
-16,872
| -8% | -$4.07M |
|
1231
Northern Oil and Gas
NOG
$2.51B
| $48.4M | 0.01% |
1,706,530
+607,271
| +55% | +$17.2M |
|
1232
Ingredion
INGR
$8.14B
| $48.3M | 0.01% |
356,077
+152,197
| +75% | +$20.6M |
|
1233
Globe Life
GL
$11.5B
| $48.3M | 0.01% |
388,510
+213,249
| +122% | +$26.5M |
|
1234
Core & Main
CNM
$9.43B
| $48.2M | 0.01% |
798,852
-98,750
| -11% | -$5.96M |
|
1235
Ormat Technologies
ORA
$5.56B
| $48.2M | 0.01% |
575,475
-355,477
| -38% | -$29.8M |
|
1236
SLM Corp
SLM
$6.05B
| $48.2M | 0.01% |
1,468,746
+939,872
| +178% | +$30.8M |
|
1237
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $48M | 0.01% |
1,233,590
+102,697
| +9% | +$4M |
|
|
ETG
1238
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $48M | 0.01% |
2,290,367
+151
| +0% | +$3.16K |
|
1239
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $47.7M | 0.01% |
451,988
+104,150
| +30% | +$11M |
|
1240
Lincoln National
LNC
$7.99B
| $47.6M | 0.01% |
1,375,660
-346,406
| -20% | -$12M |
|
1241
Nokia
NOK
$24.9B
| $47.3M | 0.01% |
9,126,926
-7,607,688
| -45% | -$39.4M |
|
|
PDO
1242
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $47.3M | 0.01% |
3,506,474
+111,882
| +3% | +$1.51M |
|
1243
Ovintiv
OVV
$10.9B
| $47.3M | 0.01% |
1,242,154
+291,229
| +31% | +$11.1M |
|
1244
Badger Meter
BMI
$5.34B
| $47.3M | 0.01% |
192,942
+37,522
| +24% | +$9.19M |
|
1245
Credo Technology Group
CRDO
$27.6B
| $47.2M | 0.01% |
510,301
-277,706
| -35% | -$25.7M |
|
1246
iShares US Financials ETF
IYF
$4.1B
| $47.1M | 0.01% |
389,548
-20,400
| -5% | -$2.47M |
|
1247
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $47.1M | 0.01% |
2,277,429
-307,208
| -12% | -$6.35M |
|
1248
UDR
UDR
$12.9B
| $46.9M | 0.01% |
1,149,820
-810,263
| -41% | -$33.1M |
|
1249
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $46.9M | 0.01% |
395,788
-5,532
| -1% | -$656K |
|
1250
Ryan Specialty Holdings
RYAN
$6.62B
| $46.8M | 0.01% |
688,362
+75,073
| +12% | +$5.1M |
|