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 | |
|---|---|---|---|---|---|---|
1301
Whirlpool
WHR
$5.24B
| $43.9M | 0.01% |
432,586
+86,867
| +25% | +$8.81M |
|
1302
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $43.6M | 0.01% |
1,516,920
-2,498,642
| -62% | -$71.9M |
|
|
SAIL
1303
SailPoint, Inc. Common Stock
SAIL
$11.6B
| $43.6M | 0.01% |
1,908,445
+935,958
| +96% | +$21.4M |
|
1304
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $43.5M | 0.01% |
727,984
-108,348
| -13% | -$6.48M |
|
|
MSTX
1305
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$731M
| $43.5M | 0.01% |
1,077,463
+470,263
| +77% | +$19M |
|
1306
OSI Systems
OSIS
$3.97B
| $43.4M | 0.01% |
193,122
-54,624
| -22% | -$12.3M |
|
1307
Primoris Services
PRIM
$6.63B
| $43.4M | 0.01% |
556,785
-33,760
| -6% | -$2.63M |
|
1308
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $43.3M | 0.01% |
3,834,897
+220,941
| +6% | +$2.49M |
|
1309
Euronet Worldwide
EEFT
$3.57B
| $43.3M | 0.01% |
427,033
+31,476
| +8% | +$3.19M |
|
1310
Thor Industries
THO
$5.83B
| $43.1M | 0.01% |
485,692
+153,770
| +46% | +$13.7M |
|
1311
OGE Energy
OGE
$8.85B
| $43M | 0.01% |
969,883
+204,154
| +27% | +$9.06M |
|
1312
Mueller Water Products
MWA
$3.86B
| $43M | 0.01% |
1,790,229
-526,146
| -23% | -$12.6M |
|
1313
Adient
ADNT
$1.92B
| $42.9M | 0.01% |
2,202,221
-3,923
| -0.2% | -$76.3K |
|
1314
Molina Healthcare
MOH
$10.2B
| $42.8M | 0.01% |
143,562
-12,998
| -8% | -$3.87M |
|
1315
Janus Henderson
JHG
$6.96B
| $42.5M | 0.01% |
1,093,628
-18,964
| -2% | -$737K |
|
1316
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $42.5M | 0.01% |
1,264,856
+109,978
| +10% | +$3.69M |
|
1317
Li Auto
LI
$24.7B
| $42.4M | 0.01% |
1,564,725
-1,098,110
| -41% | -$29.8M |
|
1318
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $42.4M | 0.01% |
2,536,174
+436,651
| +21% | +$7.3M |
|
1319
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $42.3M | 0.01% |
638,978
-17,751
| -3% | -$1.18M |
|
1320
Capital Group International Equity ETF
CGIE
$1.02B
| $42.3M | 0.01% |
1,284,223
+743,478
| +137% | +$24.5M |
|
1321
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $42.3M | 0.01% |
868,838
-24,754
| -3% | -$1.2M |
|
1322
United Parks & Resorts
PRKS
$2.77B
| $42.2M | 0.01% |
895,233
-233,051
| -21% | -$11M |
|
1323
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $42.2M | 0.01% |
874,474
-58,532
| -6% | -$2.82M |
|
1324
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $42.2M | 0.01% |
372,549
-177,206
| -32% | -$20.1M |
|
1325
US Treasury 6 Month Bill ETF
XBIL
$806M
| $42M | 0.01% |
838,226
+152,890
| +22% | +$7.67M |
|