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 | |
|---|---|---|---|---|---|---|
1476
Crane NXT
CXT
$3.46B
| $34.2M | 0.01% |
635,054
+188,025
| +42% | +$10.1M |
|
1477
Kilroy Realty
KRC
$5.11B
| $34.2M | 0.01% |
996,787
-903,501
| -48% | -$31M |
|
1478
Cognex
CGNX
$7.45B
| $33.9M | 0.01% |
1,067,857
+501,872
| +89% | +$15.9M |
|
1479
VSE Corp
VSEC
$3.4B
| $33.8M | 0.01% |
257,714
-53,616
| -17% | -$7.02M |
|
1480
Magnolia Oil & Gas
MGY
$4.41B
| $33.7M | 0.01% |
1,501,309
+83,453
| +6% | +$1.88M |
|
1481
Westlake Corp
WLK
$11.3B
| $33.7M | 0.01% |
443,467
-165,611
| -27% | -$12.6M |
|
1482
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $33.7M | 0.01% |
4,198,535
-221,942
| -5% | -$1.78M |
|
|
TLN
1483
Talen Energy Corporation Common Stock
TLN
$18.4B
| $33.6M | 0.01% |
115,619
-19,378
| -14% | -$5.63M |
|
1484
Joby Aviation
JOBY
$12B
| $33.6M | 0.01% |
3,186,259
-172,032
| -5% | -$1.81M |
|
1485
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $33.5M | 0.01% |
1,405,478
-185,382
| -12% | -$4.42M |
|
1486
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $33.4M | 0.01% |
490,371
+78,686
| +19% | +$5.37M |
|
1487
Dycom Industries
DY
$7.47B
| $33.4M | 0.01% |
136,736
+1,374
| +1% | +$336K |
|
1488
ROBO Global Artificial Intelligence ETF
THNQ
$264M
| $33.3M | 0.01% |
605,955
-12,012
| -2% | -$661K |
|
1489
Freshpet
FRPT
$2.67B
| $33.3M | 0.01% |
490,174
-220,004
| -31% | -$15M |
|
1490
iShares US Consumer Staples ETF
IYK
$1.33B
| $33M | 0.01% |
467,813
+13,530
| +3% | +$954K |
|
1491
ARK Genomic Revolution ETF
ARKG
$1.04B
| $32.9M | 0.01% |
1,351,316
+394,406
| +41% | +$9.6M |
|
1492
Trex
TREX
$6.48B
| $32.8M | 0.01% |
603,488
+37,598
| +7% | +$2.04M |
|
1493
Allete
ALE
$3.67B
| $32.8M | 0.01% |
512,134
-127,147
| -20% | -$8.15M |
|
1494
Olin
OLN
$3.02B
| $32.7M | 0.01% |
1,625,892
+1,256,621
| +340% | +$25.2M |
|
1495
Roku
ROKU
$13.9B
| $32.6M | 0.01% |
371,221
-534,541
| -59% | -$47M |
|
1496
Advanced Drainage Systems
WMS
$11B
| $32.6M | 0.01% |
283,992
+131,267
| +86% | +$15.1M |
|
1497
PIMCO Dynamic Income Fund
PDI
$7.79B
| $32.6M | 0.01% |
1,719,220
+283,257
| +20% | +$5.37M |
|
1498
Impinj
PI
$5.2B
| $32.6M | 0.01% |
293,564
+191,625
| +188% | +$21.3M |
|
1499
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $32.6M | 0.01% |
946,470
+297,713
| +46% | +$10.2M |
|
1500
Golar LNG
GLNG
$4.16B
| $32.6M | 0.01% |
790,263
+285,452
| +57% | +$11.8M |
|