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 | |
|---|---|---|---|---|---|---|
1626
Clearwater Analytics
CWAN
$5.73B
| $27M | ﹤0.01% |
1,230,519
+827,122
| +205% | +$18.1M |
|
1627
Schrodinger
SDGR
$1.37B
| $27M | ﹤0.01% |
1,339,974
+929,034
| +226% | +$18.7M |
|
1628
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $26.9M | ﹤0.01% |
1,050,296
+134,506
| +15% | +$3.44M |
|
1629
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $26.8M | ﹤0.01% |
1,220,356
+12,520
| +1% | +$275K |
|
1630
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $26.8M | ﹤0.01% |
995,129
-65,186
| -6% | -$1.76M |
|
1631
Chemed
CHE
$6.5B
| $26.7M | ﹤0.01% |
54,917
+8,647
| +19% | +$4.21M |
|
1632
Dentsply Sirona
XRAY
$2.7B
| $26.7M | ﹤0.01% |
1,680,615
+1,043,282
| +164% | +$16.6M |
|
1633
WillScot Mobile Mini Holdings
WSC
$4.19B
| $26.7M | ﹤0.01% |
973,574
-55,961
| -5% | -$1.53M |
|
1634
UFP Technologies
UFPT
$1.54B
| $26.6M | ﹤0.01% |
109,107
+53,150
| +95% | +$13M |
|
1635
ONE Gas
OGS
$4.55B
| $26.6M | ﹤0.01% |
370,317
-43,566
| -11% | -$3.13M |
|
1636
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $26.5M | ﹤0.01% |
946,333
-4,202,003
| -82% | -$118M |
|
1637
iShares US Energy ETF
IYE
$1.15B
| $26.5M | ﹤0.01% |
586,972
-241,907
| -29% | -$10.9M |
|
1638
ANI Pharmaceuticals
ANIP
$2.12B
| $26.4M | ﹤0.01% |
404,702
+140,312
| +53% | +$9.16M |
|
1639
DoubleLine Opportunistic Bond ETF
DBND
$552M
| $26.3M | ﹤0.01% |
568,329
+19,505
| +4% | +$902K |
|
1640
Encore Capital Group
ECPG
$1.02B
| $26.3M | ﹤0.01% |
678,602
+54,486
| +9% | +$2.11M |
|
1641
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $26.3M | ﹤0.01% |
1,247,720
-45,528
| -4% | -$958K |
|
1642
AXIS Capital
AXS
$7.75B
| $26.2M | ﹤0.01% |
252,807
+35,982
| +17% | +$3.74M |
|
1643
SPDR Blackstone High Income ETF
HYBL
$497M
| $26.2M | ﹤0.01% |
917,612
+40,053
| +5% | +$1.15M |
|
1644
Applied Optoelectronics
AAOI
$1.69B
| $26.2M | ﹤0.01% |
1,019,019
+96,624
| +10% | +$2.48M |
|
1645
Assured Guaranty
AGO
$3.93B
| $26.2M | ﹤0.01% |
300,456
+3,657
| +1% | +$319K |
|
1646
iShares Core US REIT ETF
USRT
$3.16B
| $26.2M | ﹤0.01% |
462,463
+97,283
| +27% | +$5.5M |
|
1647
Boyd Gaming
BYD
$6.79B
| $26.2M | ﹤0.01% |
334,357
+66,782
| +25% | +$5.22M |
|
1648
Oshkosh
OSK
$8.77B
| $26.1M | ﹤0.01% |
229,869
-449,022
| -66% | -$51M |
|
1649
Canadian Imperial Bank of Commerce
CM
$73.6B
| $26M | ﹤0.01% |
367,629
-265,136
| -42% | -$18.8M |
|
1650
RB Global
RBA
$21.7B
| $26M | ﹤0.01% |
244,946
+100,864
| +70% | +$10.7M |
|