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 | |
|---|---|---|---|---|---|---|
1651
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $25.9M | ﹤0.01% |
525,598
+77,841
| +17% | +$3.84M |
|
1652
Bright Horizons
BFAM
$6.45B
| $25.9M | ﹤0.01% |
209,756
+44,192
| +27% | +$5.46M |
|
1653
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $25.9M | ﹤0.01% |
507,288
+272,248
| +116% | +$13.9M |
|
1654
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $25.9M | ﹤0.01% |
232,797
+89,869
| +63% | +$9.99M |
|
1655
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $25.9M | ﹤0.01% |
160,352
-40,894
| -20% | -$6.6M |
|
|
LENZ
1656
LENZ Therapeutics
LENZ
$1.18B
| $25.8M | ﹤0.01% |
881,481
+214,317
| +32% | +$6.28M |
|
1657
Commault Systems
CVLT
$7.82B
| $25.8M | ﹤0.01% |
148,098
-56,285
| -28% | -$9.81M |
|
1658
Tandem Diabetes Care
TNDM
$829M
| $25.8M | ﹤0.01% |
1,383,944
+548,252
| +66% | +$10.2M |
|
1659
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $25.8M | ﹤0.01% |
301,363
-7,375
| -2% | -$631K |
|
1660
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $25.7M | ﹤0.01% |
223,675
+22,947
| +11% | +$2.64M |
|
1661
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $25.6M | ﹤0.01% |
238,144
-153,497
| -39% | -$16.5M |
|
|
PDX
1662
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $25.6M | ﹤0.01% |
1,039,964
-39,172
| -4% | -$966K |
|
1663
HUB Group
HUBG
$2.2B
| $25.6M | ﹤0.01% |
765,632
+524,531
| +218% | +$17.5M |
|
1664
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $25.6M | ﹤0.01% |
1,231,731
+113,611
| +10% | +$2.36M |
|
1665
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $25.5M | ﹤0.01% |
303,263
+1,039
| +0.3% | +$87.5K |
|
1666
SL Green Realty
SLG
$4.66B
| $25.5M | ﹤0.01% |
411,875
+72,950
| +22% | +$4.52M |
|
1667
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $25.4M | ﹤0.01% |
311,807
-70,777
| -18% | -$5.77M |
|
1668
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $25.4M | ﹤0.01% |
543,459
+32,603
| +6% | +$1.52M |
|
1669
Arrowhead Research
ARWR
$4.11B
| $25.3M | ﹤0.01% |
1,600,596
-25,967
| -2% | -$410K |
|
1670
Cogent Biosciences
COGT
$1.77B
| $25.3M | ﹤0.01% |
3,518,671
+414,541
| +13% | +$2.98M |
|
1671
CVR Energy
CVI
$3.13B
| $25.2M | ﹤0.01% |
939,144
+332,036
| +55% | +$8.92M |
|
1672
Viking Therapeutics
VKTX
$2.79B
| $25.2M | ﹤0.01% |
951,527
+354,867
| +59% | +$9.4M |
|
|
CNR
1673
Core Natural Resources, Inc.
CNR
$3.75B
| $25.2M | ﹤0.01% |
361,147
-65,486
| -15% | -$4.57M |
|
1674
Newell Brands
NWL
$2.48B
| $25.1M | ﹤0.01% |
4,646,850
+1,576,814
| +51% | +$8.51M |
|
1675
Janus Henderson Securitized Income ETF
JSI
$1.16B
| $25M | ﹤0.01% |
474,368
+204,457
| +76% | +$10.8M |
|