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 | |
|---|---|---|---|---|---|---|
1701
Gulfport Energy Corp
GPOR
$3.06B
| $24M | ﹤0.01% |
119,165
+41,078
| +53% | +$8.26M |
|
|
SARO
1702
StandardAero, Inc.
SARO
$9.08B
| $23.9M | ﹤0.01% |
756,539
+221,400
| +41% | +$7.01M |
|
1703
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $23.9M | ﹤0.01% |
254,778
-3,001
| -1% | -$282K |
|
1704
Masimo
MASI
$8.01B
| $23.9M | ﹤0.01% |
142,164
-28,013
| -16% | -$4.71M |
|
1705
Coca-Cola Consolidated
COKE
$10.6B
| $23.9M | ﹤0.01% |
213,948
+38,178
| +22% | +$4.26M |
|
1706
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $23.9M | ﹤0.01% |
879,742
-198,374
| -18% | -$5.38M |
|
1707
Synovus
SNV
$7.18B
| $23.9M | ﹤0.01% |
460,981
-910,056
| -66% | -$47.1M |
|
1708
Coeur Mining
CDE
$9.98B
| $23.8M | ﹤0.01% |
2,684,871
+779,247
| +41% | +$6.9M |
|
1709
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $23.8M | ﹤0.01% |
499,936
-116,229
| -19% | -$5.53M |
|
1710
Cirrus Logic
CRUS
$6B
| $23.8M | ﹤0.01% |
228,017
+91,001
| +66% | +$9.49M |
|
1711
Saia
SAIA
$8.33B
| $23.8M | ﹤0.01% |
86,720
-101,807
| -54% | -$27.9M |
|
1712
Spire
SR
$4.49B
| $23.7M | ﹤0.01% |
325,164
+62,579
| +24% | +$4.57M |
|
1713
Procept Biorobotics
PRCT
$2.07B
| $23.7M | ﹤0.01% |
412,015
+200,415
| +95% | +$11.5M |
|
1714
Sally Beauty Holdings
SBH
$1.48B
| $23.7M | ﹤0.01% |
2,561,524
+907,467
| +55% | +$8.4M |
|
1715
Carpenter Technology
CRS
$12B
| $23.7M | ﹤0.01% |
85,795
-150,302
| -64% | -$41.5M |
|
1716
Treehouse Foods
THS
$882M
| $23.7M | ﹤0.01% |
1,219,787
+56,942
| +5% | +$1.11M |
|
1717
iShares Global Healthcare ETF
IXJ
$3.84B
| $23.7M | ﹤0.01% |
275,151
-29,372
| -10% | -$2.53M |
|
1718
First Bancorp
FBP
$3.49B
| $23.7M | ﹤0.01% |
1,136,934
+297,116
| +35% | +$6.19M |
|
1719
iShares MSCI China ETF
MCHI
$8.25B
| $23.7M | ﹤0.01% |
429,374
+38,968
| +10% | +$2.15M |
|
1720
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $23.6M | ﹤0.01% |
824,572
+43,469
| +6% | +$1.25M |
|
1721
Invesco Large Cap Growth ETF
PWB
$1.62B
| $23.6M | ﹤0.01% |
201,075
-1,868
| -0.9% | -$219K |
|
1722
Algonquin Power & Utilities
AQN
$4.3B
| $23.5M | ﹤0.01% |
4,099,752
+1,535,122
| +60% | +$8.8M |
|
1723
Concentrix
CNXC
$3.4B
| $23.5M | ﹤0.01% |
444,094
+47,259
| +12% | +$2.5M |
|
1724
AppFolio
APPF
$9.9B
| $23.4M | ﹤0.01% |
101,781
+31,710
| +45% | +$7.3M |
|
1725
Recursion Pharmaceuticals
RXRX
$2.11B
| $23.4M | ﹤0.01% |
4,630,590
-939,192
| -17% | -$4.75M |
|