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 | |
|---|---|---|---|---|---|---|
1401
TPG
TPG
$9.08B
| $38M | 0.01% |
725,057
+288,592
| +66% | +$15.1M |
|
1402
Mattel
MAT
$5.74B
| $38M | 0.01% |
1,927,429
-271,393
| -12% | -$5.35M |
|
1403
Tanger
SKT
$3.88B
| $38M | 0.01% |
1,242,326
+692,468
| +126% | +$21.2M |
|
1404
Dolby
DLB
$6.87B
| $38M | 0.01% |
511,467
+157,172
| +44% | +$11.7M |
|
1405
Spirit AeroSystems
SPR
$4.56B
| $38M | 0.01% |
995,149
+7,459
| +0.8% | +$285K |
|
1406
WEX
WEX
$5.91B
| $37.9M | 0.01% |
258,106
+7,937
| +3% | +$1.17M |
|
1407
Popular Inc
BPOP
$8.38B
| $37.9M | 0.01% |
343,848
+219,879
| +177% | +$24.2M |
|
1408
Workiva
WK
$4.3B
| $37.8M | 0.01% |
552,669
+101,174
| +22% | +$6.93M |
|
1409
Kinsale Capital Group
KNSL
$10.1B
| $37.8M | 0.01% |
78,076
+5,148
| +7% | +$2.49M |
|
1410
Granite Construction
GVA
$4.77B
| $37.8M | 0.01% |
403,814
+218,340
| +118% | +$20.4M |
|
1411
Integer Holdings
ITGR
$3.56B
| $37.8M | 0.01% |
307,020
+188,931
| +160% | +$23.2M |
|
1412
American Homes 4 Rent
AMH
$12.6B
| $37.7M | 0.01% |
1,045,373
-150,374
| -13% | -$5.42M |
|
1413
argenx
ARGX
$46.2B
| $37.6M | 0.01% |
68,276
-33,863
| -33% | -$18.7M |
|
1414
First American
FAF
$6.91B
| $37.6M | 0.01% |
612,919
+283,682
| +86% | +$17.4M |
|
1415
Agilysys
AGYS
$2.98B
| $37.6M | 0.01% |
327,831
+26,904
| +9% | +$3.08M |
|
1416
Pinnacle West Capital
PNW
$10.5B
| $37.5M | 0.01% |
419,525
-251,281
| -37% | -$22.5M |
|
1417
CleanSpark
CLSK
$2.96B
| $37.3M | 0.01% |
3,377,745
+499,974
| +17% | +$5.51M |
|
1418
Diageo
DEO
$56.5B
| $37.2M | 0.01% |
368,895
-50,376
| -12% | -$5.08M |
|
1419
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $37.2M | 0.01% |
846,764
-2,550,659
| -75% | -$112M |
|
1420
WIX.com
WIX
$9.5B
| $37.1M | 0.01% |
234,126
+18,763
| +9% | +$2.97M |
|
1421
Fortis
FTS
$24.8B
| $37.1M | 0.01% |
776,612
+312,837
| +67% | +$14.9M |
|
1422
Tetra Tech
TTEK
$9.47B
| $36.9M | 0.01% |
1,025,357
-53,151
| -5% | -$1.91M |
|
1423
Repligen
RGEN
$6.49B
| $36.7M | 0.01% |
295,198
+54,124
| +22% | +$6.73M |
|
1424
Mirion Technologies
MIR
$5.18B
| $36.7M | 0.01% |
1,704,697
+207,491
| +14% | +$4.47M |
|
1425
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $36.7M | 0.01% |
720,106
-13,779
| -2% | -$702K |
|