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 | |
|---|---|---|---|---|---|---|
1676
Riot Platforms
RIOT
$5.87B
| $25M | ﹤0.01% |
2,208,376
+260,331
| +13% | +$2.94M |
|
1677
Penske Automotive Group
PAG
$11.9B
| $24.9M | ﹤0.01% |
144,803
-8,156
| -5% | -$1.4M |
|
1678
Essent Group
ESNT
$6.29B
| $24.9M | ﹤0.01% |
409,591
+220,972
| +117% | +$13.4M |
|
|
JBTM
1679
JBT Marel Corporation
JBTM
$7.14B
| $24.9M | ﹤0.01% |
206,662
-4,217
| -2% | -$507K |
|
1680
Littelfuse
LFUS
$6.54B
| $24.8M | ﹤0.01% |
109,365
+2,820
| +3% | +$639K |
|
1681
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $24.7M | ﹤0.01% |
484,120
-52,362
| -10% | -$2.67M |
|
1682
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $24.7M | ﹤0.01% |
1,098,351
+16,435
| +2% | +$370K |
|
1683
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $24.7M | ﹤0.01% |
996,285
+138,583
| +16% | +$3.43M |
|
1684
Exact Sciences
EXAS
$10.2B
| $24.7M | ﹤0.01% |
464,446
-789,231
| -63% | -$41.9M |
|
1685
Macerich
MAC
$4.58B
| $24.7M | ﹤0.01% |
1,523,601
-184,412
| -11% | -$2.98M |
|
1686
Invesco KBW Bank ETF
KBWB
$4.98B
| $24.6M | ﹤0.01% |
343,850
+51,406
| +18% | +$3.68M |
|
1687
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $24.6M | ﹤0.01% |
377,984
-68,909
| -15% | -$4.48M |
|
1688
Pacira BioSciences
PCRX
$1.22B
| $24.6M | ﹤0.01% |
1,028,889
+607,057
| +144% | +$14.5M |
|
1689
VanEck CEF Muni Income ETF
XMPT
$177M
| $24.4M | ﹤0.01% |
1,163,377
+13,637
| +1% | +$286K |
|
1690
Patria Investments
PAX
$2.31B
| $24.4M | ﹤0.01% |
1,734,910
+1,406,227
| +428% | +$19.8M |
|
|
SEI
1691
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $24.4M | ﹤0.01% |
861,931
+643,163
| +294% | +$18.2M |
|
1692
SiTime
SITM
$6.76B
| $24.3M | ﹤0.01% |
114,248
+18,666
| +20% | +$3.98M |
|
1693
Kymera Therapeutics
KYMR
$3.36B
| $24.3M | ﹤0.01% |
557,734
-35,872
| -6% | -$1.57M |
|
1694
AB InBev
BUD
$114B
| $24.3M | ﹤0.01% |
353,670
-297,883
| -46% | -$20.5M |
|
1695
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $24.3M | ﹤0.01% |
842,062
-9,911
| -1% | -$286K |
|
1696
ProShares Short S&P500
SH
$1.22B
| $24.3M | ﹤0.01% |
612,418
-165,332
| -21% | -$6.56M |
|
1697
Hexcel
HXL
$4.93B
| $24.3M | ﹤0.01% |
430,095
-46,286
| -10% | -$2.61M |
|
1698
Paylocity
PCTY
$9.36B
| $24.1M | ﹤0.01% |
133,130
+51,713
| +64% | +$9.37M |
|
1699
Landstar System
LSTR
$4.46B
| $24.1M | ﹤0.01% |
173,470
+58,537
| +51% | +$8.14M |
|
1700
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $24M | ﹤0.01% |
679,837
+187,573
| +38% | +$6.62M |
|