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 | |
|---|---|---|---|---|---|---|
1576
Genesis Energy
GEL
$2.03B
| $29.1M | 0.01% |
1,688,663
+417,833
| +33% | +$7.2M |
|
1577
United Bankshares
UBSI
$5.3B
| $29.1M | 0.01% |
798,570
+180,014
| +29% | +$6.56M |
|
1578
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $29M | 0.01% |
391,266
-35,967
| -8% | -$2.67M |
|
1579
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $29M | 0.01% |
264,625
-13,648
| -5% | -$1.5M |
|
1580
Plexus
PLXS
$3.73B
| $29M | 0.01% |
214,309
+68,143
| +47% | +$9.22M |
|
1581
Idacorp
IDA
$6.77B
| $29M | 0.01% |
251,101
-33,779
| -12% | -$3.9M |
|
1582
UFP Industries
UFPI
$5.78B
| $29M | 0.01% |
291,472
-162,649
| -36% | -$16.2M |
|
1583
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $28.9M | 0.01% |
1,291,550
-1,652,694
| -56% | -$37M |
|
1584
Itaú Unibanco
ITUB
$75B
| $28.9M | 0.01% |
4,256,256
-750,062
| -15% | -$5.09M |
|
1585
Globus Medical
GMED
$7.93B
| $28.8M | 0.01% |
487,637
-520,561
| -52% | -$30.7M |
|
|
FLG
1586
Flagstar Financial, Inc.
FLG
$5.27B
| $28.8M | 0.01% |
2,713,384
+39,892
| +1% | +$423K |
|
|
MAG
1587
DELISTED
MAG Silver
MAG
| $28.7M | 0.01% |
1,355,953
+1,235,993
| +1,030% | +$26.1M |
|
1588
Dillards
DDS
$8.97B
| $28.6M | ﹤0.01% |
68,383
+54,788
| +403% | +$22.9M |
|
1589
Xerox
XRX
$463M
| $28.6M | ﹤0.01% |
5,419,117
-1,847,209
| -25% | -$9.73M |
|
|
LINE
1590
Lineage, Inc. Common Stock
LINE
$9.56B
| $28.5M | ﹤0.01% |
655,638
+278,878
| +74% | +$12.1M |
|
1591
IAMGOLD
IAG
$6.42B
| $28.5M | ﹤0.01% |
3,878,556
-405,980
| -9% | -$2.98M |
|
1592
Warner Music
WMG
$17.5B
| $28.5M | ﹤0.01% |
1,045,895
-358,678
| -26% | -$9.77M |
|
1593
Tower Semiconductor
TSEM
$7.39B
| $28.5M | ﹤0.01% |
656,602
+355,009
| +118% | +$15.4M |
|
1594
Under Armour
UAA
$2.08B
| $28.5M | ﹤0.01% |
4,166,640
-661,283
| -14% | -$4.52M |
|
1595
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $28.4M | ﹤0.01% |
506,477
-14,886
| -3% | -$835K |
|
1596
Moelis & Co
MC
$5.54B
| $28.3M | ﹤0.01% |
454,436
-51,645
| -10% | -$3.22M |
|
1597
Allison Transmission
ALSN
$7.39B
| $28.3M | ﹤0.01% |
298,090
-596,192
| -67% | -$56.6M |
|
|
IGR
1598
CBRE Global Real Estate Income Fund
IGR
$778M
| $28.3M | ﹤0.01% |
5,346,993
-4,678
| -0.1% | -$24.7K |
|
1599
PTC Therapeutics
PTCT
$4.85B
| $28.3M | ﹤0.01% |
578,950
-690,697
| -54% | -$33.7M |
|
1600
AnaptysBio
ANAB
$655M
| $28.2M | ﹤0.01% |
1,272,499
+782,226
| +160% | +$17.4M |
|