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 | |
|---|---|---|---|---|---|---|
1601
Sixth Street Specialty
TSLX
$2.32B
| $28.2M | ﹤0.01% |
1,186,011
+310,286
| +35% | +$7.39M |
|
1602
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $28.1M | ﹤0.01% |
316,846
+18,604
| +6% | +$1.65M |
|
1603
Noble Corp
NE
$4.81B
| $28.1M | ﹤0.01% |
1,057,373
+316,043
| +43% | +$8.39M |
|
1604
Royal Gold
RGLD
$12.5B
| $28.1M | ﹤0.01% |
157,797
-281,259
| -64% | -$50M |
|
1605
Kodiak Gas Services
KGS
$2.88B
| $28M | ﹤0.01% |
816,313
+335,573
| +70% | +$11.5M |
|
1606
Cleveland-Cliffs
CLF
$5.78B
| $28M | ﹤0.01% |
3,678,878
-1,101,122
| -23% | -$8.37M |
|
1607
Ambev
ABEV
$35.9B
| $27.9M | ﹤0.01% |
11,586,720
-2,862,575
| -20% | -$6.9M |
|
1608
Clearway Energy Class C
CWEN
$3.39B
| $27.8M | ﹤0.01% |
868,834
+278,801
| +47% | +$8.92M |
|
1609
Mohawk Industries
MHK
$8.45B
| $27.7M | ﹤0.01% |
263,943
-88,770
| -25% | -$9.31M |
|
1610
Kanzhun
BZ
$11.3B
| $27.7M | ﹤0.01% |
1,550,718
+377,870
| +32% | +$6.74M |
|
1611
D-Wave Quantum
QBTS
$6.07B
| $27.6M | ﹤0.01% |
1,884,276
-4,007,824
| -68% | -$58.7M |
|
1612
BioNTech
BNTX
$23.3B
| $27.5M | ﹤0.01% |
258,288
-235,643
| -48% | -$25.1M |
|
1613
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $27.5M | ﹤0.01% |
647,675
+23,267
| +4% | +$987K |
|
1614
OneMain Financial
OMF
$7.2B
| $27.4M | ﹤0.01% |
480,760
-188,109
| -28% | -$10.7M |
|
1615
KBR
KBR
$6.36B
| $27.4M | ﹤0.01% |
570,505
-278,140
| -33% | -$13.3M |
|
1616
Ubiquiti
UI
$36.6B
| $27.3M | ﹤0.01% |
66,426
+37,724
| +131% | +$15.5M |
|
1617
ManpowerGroup
MAN
$1.78B
| $27.3M | ﹤0.01% |
674,884
+156,840
| +30% | +$6.34M |
|
1618
New Jersey Resources
NJR
$4.74B
| $27.3M | ﹤0.01% |
608,116
+130,395
| +27% | +$5.84M |
|
1619
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $27.2M | ﹤0.01% |
492,431
-80,758
| -14% | -$4.47M |
|
|
PRMB
1620
Primo Brands Corporation
PRMB
$8.98B
| $27.2M | ﹤0.01% |
917,143
-812,736
| -47% | -$24.1M |
|
1621
Fortune Brands Innovations
FBIN
$7.12B
| $27.2M | ﹤0.01% |
527,677
-369,830
| -41% | -$19M |
|
1622
Semtech
SMTC
$5.23B
| $27.2M | ﹤0.01% |
601,654
-199,450
| -25% | -$9M |
|
1623
Floor & Decor
FND
$9.55B
| $27.1M | ﹤0.01% |
357,332
-158,445
| -31% | -$12M |
|
1624
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $27.1M | ﹤0.01% |
1,385,341
+1,246,469
| +898% | +$24.4M |
|
1625
Levi Strauss
LEVI
$8.67B
| $27.1M | ﹤0.01% |
1,463,627
+1,059,820
| +262% | +$19.6M |
|