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 | |
|---|---|---|---|---|---|---|
1351
Credit Acceptance
CACC
$5.63B
| $40.8M | 0.01% |
80,116
+7,488
| +10% | +$3.81M |
|
|
TBLD
1352
Thornburg Income Builder Opportunities Trust
TBLD
$644M
| $40.8M | 0.01% |
2,079,399
+32,839
| +2% | +$644K |
|
1353
Caesars Entertainment
CZR
$5.33B
| $40.7M | 0.01% |
1,434,123
-804,103
| -36% | -$22.8M |
|
1354
Goodyear
GT
$2.43B
| $40.6M | 0.01% |
3,917,530
-1,067,823
| -21% | -$11.1M |
|
1355
Amer Sports
AS
$20.4B
| $40.6M | 0.01% |
1,046,911
-893,798
| -46% | -$34.6M |
|
1356
Applied Industrial Technologies
AIT
$10.1B
| $40.5M | 0.01% |
174,348
-36,688
| -17% | -$8.53M |
|
1357
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $40.5M | 0.01% |
873,142
+96,298
| +12% | +$4.46M |
|
1358
Taylor Morrison
TMHC
$6.93B
| $40.4M | 0.01% |
657,718
-43,324
| -6% | -$2.66M |
|
1359
Spectrum Brands
SPB
$1.3B
| $40.3M | 0.01% |
760,298
+256,301
| +51% | +$13.6M |
|
1360
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $40.1M | 0.01% |
403,026
+31,166
| +8% | +$3.1M |
|
1361
Nextracker
NXT
$9.98B
| $40M | 0.01% |
736,376
-766,553
| -51% | -$41.7M |
|
1362
Equinor
EQNR
$61.4B
| $40M | 0.01% |
1,589,448
+815,737
| +105% | +$20.5M |
|
1363
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $39.9M | 0.01% |
1,225,630
+143,967
| +13% | +$4.69M |
|
1364
Futu Holdings
FUTU
$25.5B
| $39.8M | 0.01% |
321,889
-80,749
| -20% | -$9.98M |
|
1365
Hamilton Lane
HLNE
$6.6B
| $39.7M | 0.01% |
279,399
-20,569
| -7% | -$2.92M |
|
1366
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $39.6M | 0.01% |
632,477
-15,093
| -2% | -$946K |
|
1367
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $39.6M | 0.01% |
290,342
-152,723
| -34% | -$20.8M |
|
1368
Watsco
WSO
$15.6B
| $39.6M | 0.01% |
89,562
-48,857
| -35% | -$21.6M |
|
1369
Range Resources
RRC
$8.49B
| $39.5M | 0.01% |
972,270
+71,042
| +8% | +$2.89M |
|
1370
Pan American Silver
PAAS
$15.6B
| $39.5M | 0.01% |
1,391,102
+191,927
| +16% | +$5.45M |
|
1371
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $39.4M | 0.01% |
994,314
+6,775
| +0.7% | +$269K |
|
1372
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $39.4M | 0.01% |
1,037,714
-4,561
| -0.4% | -$173K |
|
1373
Macy's
M
$4.58B
| $39.3M | 0.01% |
3,374,101
-104,338
| -3% | -$1.22M |
|
1374
Sun Communities
SUI
$16.3B
| $39.3M | 0.01% |
310,730
-33,053
| -10% | -$4.18M |
|
1375
iShares Global 100 ETF
IOO
$7.18B
| $39.3M | 0.01% |
364,458
-433
| -0.1% | -$46.7K |
|