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 | |
|---|---|---|---|---|---|---|
1376
Merit Medical Systems
MMSI
$5.13B
| $39.3M | 0.01% |
420,247
-332,413
| -44% | -$31.1M |
|
1377
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $39.2M | 0.01% |
1,137,325
-310,690
| -21% | -$10.7M |
|
1378
BlackRock US Equity Factor Rotation ETF
DYNF
$23.2B
| $39.1M | 0.01% |
718,543
-829,253
| -54% | -$45.2M |
|
1379
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $38.9M | 0.01% |
399,766
-18,770
| -4% | -$1.83M |
|
1380
Carter's
CRI
$1.08B
| $38.9M | 0.01% |
1,290,013
+501,306
| +64% | +$15.1M |
|
1381
Modine Manufacturing
MOD
$7.83B
| $38.7M | 0.01% |
393,183
-51,914
| -12% | -$5.11M |
|
1382
Sanofi
SNY
$115B
| $38.7M | 0.01% |
800,980
+23,644
| +3% | +$1.14M |
|
1383
iShares US Industrials ETF
IYJ
$1.68B
| $38.6M | 0.01% |
271,226
-3,205
| -1% | -$456K |
|
1384
Steel Dynamics
STLD
$19.4B
| $38.6M | 0.01% |
301,287
-66,854
| -18% | -$8.56M |
|
1385
UL Solutions
ULS
$13.6B
| $38.6M | 0.01% |
529,216
+230,650
| +77% | +$16.8M |
|
1386
Clear Secure
YOU
$3.57B
| $38.5M | 0.01% |
1,387,471
+230,650
| +20% | +$6.4M |
|
1387
Toyota
TM
$255B
| $38.5M | 0.01% |
223,429
+72,261
| +48% | +$12.4M |
|
1388
C.H. Robinson
CHRW
$15.6B
| $38.5M | 0.01% |
401,063
+141,738
| +55% | +$13.6M |
|
1389
Invesco NASDAQ Internet ETF
PNQI
$812M
| $38.5M | 0.01% |
736,821
+9,380
| +1% | +$490K |
|
1390
Burford Capital
BUR
$2.84B
| $38.5M | 0.01% |
2,696,542
+2,170,445
| +413% | +$31M |
|
1391
Sensata Technologies
ST
$4.59B
| $38.4M | 0.01% |
1,276,298
+529,521
| +71% | +$15.9M |
|
1392
Alkermes
ALKS
$4.53B
| $38.4M | 0.01% |
1,342,402
-1,700,807
| -56% | -$48.7M |
|
1393
Ciena
CIEN
$18.5B
| $38.4M | 0.01% |
472,023
-547,925
| -54% | -$44.6M |
|
1394
Silicon Laboratories
SLAB
$4.4B
| $38.3M | 0.01% |
259,904
-88,733
| -25% | -$13.1M |
|
1395
Kohl's
KSS
$1.72B
| $38.2M | 0.01% |
4,506,215
-5,671,494
| -56% | -$48.1M |
|
1396
Ryanair
RYAAY
$31B
| $38.1M | 0.01% |
661,365
+339,109
| +105% | +$19.6M |
|
1397
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $38.1M | 0.01% |
461,193
-21,707
| -4% | -$1.79M |
|
1398
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
| $38.1M | 0.01% |
1,003,175
-196,261
| -16% | -$7.45M |
|
1399
Home BancShares
HOMB
$5.89B
| $38.1M | 0.01% |
1,337,262
+133,388
| +11% | +$3.8M |
|
1400
Lemonade
LMND
$3.8B
| $38M | 0.01% |
868,372
+746,636
| +613% | +$32.7M |
|