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 | |
|---|---|---|---|---|---|---|
1501
NNN REIT
NNN
$8.12B
| $32.5M | 0.01% |
752,390
-26,143
| -3% | -$1.13M |
|
1502
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $32.5M | 0.01% |
1,274,678
+110,422
| +9% | +$2.81M |
|
|
SKE
1503
Skeena Resources
SKE
$2.02B
| $32.4M | 0.01% |
2,032,352
-1,364,501
| -40% | -$21.7M |
|
1504
GFL Environmental
GFL
$17.1B
| $32.3M | 0.01% |
640,518
+481,313
| +302% | +$24.3M |
|
1505
CGI
GIB
$20.8B
| $32.3M | 0.01% |
307,804
-105,596
| -26% | -$11.1M |
|
1506
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $32.3M | 0.01% |
516,104
+6,842
| +1% | +$428K |
|
1507
Enhabit
EHAB
$399M
| $32.2M | 0.01% |
3,343,725
+305,930
| +10% | +$2.95M |
|
1508
iShares California Muni Bond ETF
CMF
$3.39B
| $32.2M | 0.01% |
577,630
-143,789
| -20% | -$8.01M |
|
1509
Woodside Energy
WDS
$30.5B
| $32.2M | 0.01% |
2,085,678
+1,983,560
| +1,942% | +$30.6M |
|
1510
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $32.2M | 0.01% |
2,697,412
-53,928
| -2% | -$643K |
|
1511
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $32.1M | 0.01% |
744,118
-43,405
| -6% | -$1.87M |
|
1512
Jones Lang LaSalle
JLL
$14.8B
| $32.1M | 0.01% |
125,381
-39,664
| -24% | -$10.1M |
|
1513
Bitdeer Technologies
BTDR
$3.45B
| $31.9M | 0.01% |
2,782,701
+660,189
| +31% | +$7.58M |
|
1514
Telephone and Data Systems
TDS
$4.51B
| $31.9M | 0.01% |
897,376
-538,639
| -38% | -$19.2M |
|
1515
Independence Realty Trust
IRT
$4.07B
| $31.8M | 0.01% |
1,800,366
+243,784
| +16% | +$4.31M |
|
1516
Evolent Health
EVH
$1.05B
| $31.7M | 0.01% |
2,811,749
+269,535
| +11% | +$3.03M |
|
1517
Schwab US Broad Market ETF
SCHB
$36.8B
| $31.5M | 0.01% |
1,322,811
+82,794
| +7% | +$1.97M |
|
1518
Cheniere Energy
CQP
$25.2B
| $31.5M | 0.01% |
562,313
+49,705
| +10% | +$2.79M |
|
1519
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $31.5M | 0.01% |
244,617
-3,699
| -1% | -$476K |
|
1520
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $31.5M | 0.01% |
612,396
-33,052
| -5% | -$1.7M |
|
1521
SiriusXM
SIRI
$7.84B
| $31.4M | 0.01% |
1,368,580
+69,332
| +5% | +$1.59M |
|
1522
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $31.4M | 0.01% |
1,351,854
+130,262
| +11% | +$3.03M |
|
1523
Churchill Downs
CHDN
$6.75B
| $31.4M | 0.01% |
311,021
+71,021
| +30% | +$7.17M |
|
1524
PBF Energy
PBF
$3.18B
| $31.3M | 0.01% |
1,446,458
+663,250
| +85% | +$14.4M |
|
1525
Powell Industries
POWL
$3.47B
| $31.3M | 0.01% |
148,873
-19,329
| -11% | -$4.07M |
|