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 | |
|---|---|---|---|---|---|---|
1326
Teck Resources
TECK
$20.4B
| $42M | 0.01% |
1,040,045
-1,376,500
| -57% | -$55.6M |
|
1327
Knife River
KNF
$4.57B
| $41.9M | 0.01% |
513,118
+102,926
| +25% | +$8.4M |
|
1328
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $41.9M | 0.01% |
366,299
-63,294
| -15% | -$7.23M |
|
1329
Huntsman Corp
HUN
$1.94B
| $41.8M | 0.01% |
4,012,941
+1,608,999
| +67% | +$16.8M |
|
1330
Magnite
MGNI
$3.4B
| $41.8M | 0.01% |
1,733,218
+99,276
| +6% | +$2.39M |
|
1331
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $41.8M | 0.01% |
1,570,851
-1,023,552
| -39% | -$27.2M |
|
1332
Camtek
CAMT
$3.71B
| $41.7M | 0.01% |
493,210
-43,934
| -8% | -$3.72M |
|
1333
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $41.6M | 0.01% |
1,412,075
-4,987
| -0.4% | -$147K |
|
|
JBGS
1334
JBG SMITH
JBGS
$1.44B
| $41.6M | 0.01% |
2,403,232
-1,916,475
| -44% | -$33.2M |
|
1335
Graphic Packaging
GPK
$6.24B
| $41.5M | 0.01% |
1,971,793
-4,781,411
| -71% | -$101M |
|
1336
H&R Block
HRB
$6.73B
| $41.5M | 0.01% |
756,546
+16,991
| +2% | +$933K |
|
1337
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $41.5M | 0.01% |
1,449,221
-449,151
| -24% | -$12.9M |
|
1338
Jazz Pharmaceuticals
JAZZ
$7.79B
| $41.5M | 0.01% |
391,221
-25,789
| -6% | -$2.74M |
|
1339
Campbell Soup
CPB
$9.98B
| $41.5M | 0.01% |
1,353,459
-69,492
| -5% | -$2.13M |
|
1340
iShares Morningstar Value ETF
ILCV
$1.1B
| $41.4M | 0.01% |
496,889
-4,461
| -0.9% | -$372K |
|
1341
Civitas Resources
CIVI
$3.13B
| $41.4M | 0.01% |
1,502,647
-4,516
| -0.3% | -$124K |
|
1342
Columbia Sportswear
COLM
$3.01B
| $41.3M | 0.01% |
676,326
+455,413
| +206% | +$27.8M |
|
1343
Arcutis Biotherapeutics
ARQT
$2.11B
| $41.2M | 0.01% |
2,937,939
+17,931
| +0.6% | +$251K |
|
1344
Old National Bancorp
ONB
$8.81B
| $41.1M | 0.01% |
1,927,824
-1,471,041
| -43% | -$31.4M |
|
1345
Globant
GLOB
$2.52B
| $41.1M | 0.01% |
452,607
+324,313
| +253% | +$29.5M |
|
1346
RBC Bearings
RBC
$11.9B
| $41.1M | 0.01% |
106,822
+45,603
| +74% | +$17.5M |
|
1347
WisdomTree US MidCap Fund
EZM
$828M
| $41.1M | 0.01% |
665,277
+37,451
| +6% | +$2.31M |
|
1348
Lear
LEA
$5.81B
| $40.9M | 0.01% |
430,699
+195,869
| +83% | +$18.6M |
|
1349
Henry Schein
HSIC
$8.43B
| $40.9M | 0.01% |
559,944
+195,283
| +54% | +$14.3M |
|
1350
Zillow
ZG
$20B
| $40.8M | 0.01% |
596,205
-119,132
| -17% | -$8.16M |
|