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 | |
|---|---|---|---|---|---|---|
1526
TotalEnergies
TTE
$133B
| $31.2M | 0.01% |
508,861
+35,178
| +7% | +$2.16M |
|
1527
California Resources
CRC
$4.44B
| $31.2M | 0.01% |
683,721
-553,937
| -45% | -$25.3M |
|
1528
Assurant
AIZ
$10.7B
| $31.2M | 0.01% |
158,051
-65,210
| -29% | -$12.9M |
|
|
DNB
1529
DELISTED
Dun & Bradstreet
DNB
| $31.2M | 0.01% |
3,428,000
-331,036
| -9% | -$3.01M |
|
1530
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $31.1M | 0.01% |
1,391,370
+1,478
| +0.1% | +$33.1K |
|
1531
MGIC Investment
MTG
$6.55B
| $31.1M | 0.01% |
1,116,473
-66,969
| -6% | -$1.86M |
|
1532
Invesco Large Cap Value ETF
PWV
$1.41B
| $30.9M | 0.01% |
497,818
-1,105
| -0.2% | -$68.7K |
|
1533
HF Sinclair
DINO
$9.56B
| $30.9M | 0.01% |
752,852
-544,058
| -42% | -$22.3M |
|
1534
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $30.8M | 0.01% |
274,208
-342,150
| -56% | -$38.5M |
|
1535
Valvoline
VVV
$5.14B
| $30.8M | 0.01% |
812,674
+90,419
| +13% | +$3.42M |
|
1536
Academy Sports + Outdoors
ASO
$3.1B
| $30.8M | 0.01% |
686,505
-322,755
| -32% | -$14.5M |
|
1537
Genius Sports
GENI
$2.98B
| $30.7M | 0.01% |
2,953,649
+1,258,895
| +74% | +$13.1M |
|
1538
Restaurant Brands International
QSR
$20.6B
| $30.7M | 0.01% |
463,150
-296,486
| -39% | -$19.7M |
|
1539
Prestige Consumer Healthcare
PBH
$3.11B
| $30.6M | 0.01% |
383,695
+108,774
| +40% | +$8.69M |
|
1540
iShares Global Infrastructure ETF
IGF
$8.22B
| $30.6M | 0.01% |
517,504
+122,274
| +31% | +$7.24M |
|
1541
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $30.6M | 0.01% |
477,080
-5,029
| -1% | -$323K |
|
1542
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $30.5M | 0.01% |
1,454,728
+19,965
| +1% | +$419K |
|
1543
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $30.4M | 0.01% |
1,232,465
+13,951
| +1% | +$344K |
|
1544
Merus
MRUS
$5.26B
| $30.4M | 0.01% |
577,694
-285,054
| -33% | -$15M |
|
1545
Ryder
R
$7.65B
| $30.3M | 0.01% |
190,636
+39,286
| +26% | +$6.25M |
|
1546
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $30.3M | 0.01% |
323,106
-61,606
| -16% | -$5.78M |
|
1547
Eos Energy Enterprises
EOSE
$2.29B
| $30.2M | 0.01% |
5,896,923
+3,915,227
| +198% | +$20M |
|
1548
UGI
UGI
$7.47B
| $30.2M | 0.01% |
827,858
-182,861
| -18% | -$6.66M |
|
1549
Prosperity Bancshares
PB
$6.44B
| $30.1M | 0.01% |
428,645
+205,986
| +93% | +$14.5M |
|
1550
C3.ai
AI
$2.26B
| $30.1M | 0.01% |
1,224,665
+536,667
| +78% | +$13.2M |
|