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 | |
|---|---|---|---|---|---|---|
1276
Gaming and Leisure Properties
GLPI
$13.7B
| $45.5M | 0.01% |
974,879
+282,521
| +41% | +$13.2M |
|
1277
MarketAxess Holdings
MKTX
$7.04B
| $45.2M | 0.01% |
202,467
-60,298
| -23% | -$13.5M |
|
1278
Uranium Energy
UEC
$5.35B
| $45.2M | 0.01% |
6,648,545
-1,692,205
| -20% | -$11.5M |
|
1279
Peloton Interactive
PTON
$3.12B
| $45.2M | 0.01% |
6,507,180
+2,194,634
| +51% | +$15.2M |
|
1280
EchoStar
SATS
$22.2B
| $44.9M | 0.01% |
1,621,248
-1,845,164
| -53% | -$51.1M |
|
1281
Manhattan Associates
MANH
$13.3B
| $44.9M | 0.01% |
227,397
-49,538
| -18% | -$9.78M |
|
1282
Vaxcyte
PCVX
$4.29B
| $44.9M | 0.01% |
1,380,853
+300,457
| +28% | +$9.77M |
|
1283
First Trust Water ETF
FIW
$1.94B
| $44.8M | 0.01% |
415,298
-12,364
| -3% | -$1.34M |
|
1284
Wayfair
W
$11.7B
| $44.8M | 0.01% |
875,202
-1,357,857
| -61% | -$69.4M |
|
1285
Huron Consulting
HURN
$2.46B
| $44.7M | 0.01% |
325,200
+276,623
| +569% | +$38M |
|
|
QXO
1286
QXO Inc
QXO
$14.3B
| $44.7M | 0.01% |
2,074,869
+128,946
| +7% | +$2.78M |
|
1287
Valaris
VAL
$3.76B
| $44.7M | 0.01% |
1,060,344
-71,252
| -6% | -$3M |
|
1288
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $44.6M | 0.01% |
907,257
+195,573
| +27% | +$9.61M |
|
1289
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $44.6M | 0.01% |
1,908,151
-44,405
| -2% | -$1.04M |
|
1290
Summit Therapeutics
SMMT
$13.8B
| $44.6M | 0.01% |
2,093,958
+829,735
| +66% | +$17.7M |
|
1291
Calix
CALX
$4.13B
| $44.5M | 0.01% |
837,281
-13,804
| -2% | -$734K |
|
1292
Arrow Electronics
ARW
$6.66B
| $44.4M | 0.01% |
348,543
+122,301
| +54% | +$15.6M |
|
1293
iShares Global Tech ETF
IXN
$5.91B
| $44.3M | 0.01% |
480,006
+44,201
| +10% | +$4.08M |
|
1294
Brookfield Asset Management
BAM
$91.5B
| $44.2M | 0.01% |
799,173
+241,482
| +43% | +$13.3M |
|
1295
ADMA Biologics
ADMA
$3.84B
| $44.1M | 0.01% |
2,421,623
-395,191
| -14% | -$7.2M |
|
1296
Astera Labs
ALAB
$38.7B
| $44M | 0.01% |
486,598
-296,789
| -38% | -$26.8M |
|
1297
Insulet
PODD
$23.8B
| $43.9M | 0.01% |
139,871
-58,362
| -29% | -$18.3M |
|
|
ONC
1298
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $43.9M | 0.01% |
181,515
+116,414
| +179% | +$28.2M |
|
1299
DT Midstream
DTM
$10.9B
| $43.9M | 0.01% |
399,562
-220,394
| -36% | -$24.2M |
|
1300
Healthpeak Properties
DOC
$12.6B
| $43.9M | 0.01% |
2,507,684
+100,666
| +4% | +$1.76M |
|