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 | |
|---|---|---|---|---|---|---|
1451
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $35.3M | 0.01% |
834,207
-11,727
| -1% | -$496K |
|
1452
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $35.2M | 0.01% |
439,102
-37,013
| -8% | -$2.97M |
|
1453
Vanguard Total International Bond ETF
BNDX
$68.4B
| $35.2M | 0.01% |
711,434
+132,054
| +23% | +$6.54M |
|
1454
Asbury Automotive
ABG
$4.8B
| $35.2M | 0.01% |
147,606
-70,614
| -32% | -$16.8M |
|
1455
Indivior
INDV
$2.9B
| $35.2M | 0.01% |
2,387,990
-1,139,289
| -32% | -$16.8M |
|
1456
Louisiana-Pacific
LPX
$6.68B
| $35.2M | 0.01% |
409,333
+246,379
| +151% | +$21.2M |
|
|
TBIL
1457
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $35.2M | 0.01% |
703,865
+170,471
| +32% | +$8.52M |
|
1458
KB Home
KBH
$4.48B
| $35.2M | 0.01% |
663,935
+28,759
| +5% | +$1.52M |
|
1459
Symbotic
SYM
$5.32B
| $35.1M | 0.01% |
904,223
-13,519
| -1% | -$525K |
|
1460
PVH
PVH
$3.9B
| $35.1M | 0.01% |
511,275
-387,770
| -43% | -$26.6M |
|
1461
PGIM AAA CLO ETF
PAAA
$4.29B
| $35M | 0.01% |
680,975
+21,324
| +3% | +$1.1M |
|
1462
National Grid
NGG
$71B
| $35M | 0.01% |
470,850
+196,540
| +72% | +$14.6M |
|
1463
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $35M | 0.01% |
809,267
+274,431
| +51% | +$11.9M |
|
1464
Synaptics
SYNA
$2.72B
| $35M | 0.01% |
540,285
-168,228
| -24% | -$10.9M |
|
1465
Trump Media & Technology Group
DJT
$4.75B
| $34.9M | 0.01% |
1,936,209
+1,287,075
| +198% | +$23.2M |
|
1466
Affiliated Managers Group
AMG
$6.71B
| $34.9M | 0.01% |
177,441
+56,782
| +47% | +$11.2M |
|
1467
Clarivate
CLVT
$2.88B
| $34.9M | 0.01% |
8,109,790
+4,622,436
| +133% | +$19.9M |
|
1468
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $34.7M | 0.01% |
1,513,861
-65,190
| -4% | -$1.49M |
|
1469
Franco-Nevada
FNV
$38.6B
| $34.7M | 0.01% |
211,452
-269,896
| -56% | -$44.2M |
|
1470
Abercrombie & Fitch
ANF
$4.12B
| $34.6M | 0.01% |
417,653
-553,164
| -57% | -$45.8M |
|
1471
Zions Bancorporation
ZION
$8.62B
| $34.6M | 0.01% |
665,357
-590,149
| -47% | -$30.7M |
|
1472
QuantumScape
QS
$5.63B
| $34.6M | 0.01% |
5,142,185
+548,214
| +12% | +$3.68M |
|
1473
APi Group
APG
$14.5B
| $34.5M | 0.01% |
1,013,613
-4,420,667
| -81% | -$150M |
|
1474
SiteOne Landscape Supply
SITE
$6.23B
| $34.4M | 0.01% |
284,226
+150,559
| +113% | +$18.2M |
|
1475
SEI Investments
SEIC
$10.7B
| $34.2M | 0.01% |
381,094
-17,842
| -4% | -$1.6M |
|