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 | |
|---|---|---|---|---|---|---|
1751
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $22.6M | ﹤0.01% |
505,784
-267,273
| -35% | -$11.9M |
|
1752
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $22.6M | ﹤0.01% |
569,045
+5,457
| +1% | +$216K |
|
1753
Allegro MicroSystems
ALGM
$5.51B
| $22.6M | ﹤0.01% |
659,640
-800,778
| -55% | -$27.4M |
|
1754
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $22.6M | ﹤0.01% |
448,139
+321,500
| +254% | +$16.2M |
|
1755
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $22.5M | ﹤0.01% |
218,915
+11,897
| +6% | +$1.22M |
|
1756
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $22.5M | ﹤0.01% |
920,985
+85,043
| +10% | +$2.07M |
|
1757
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $22.4M | ﹤0.01% |
546,920
+412,465
| +307% | +$16.9M |
|
1758
Warrior Met Coal
HCC
$3.04B
| $22.3M | ﹤0.01% |
486,824
-75,187
| -13% | -$3.45M |
|
1759
Dave Inc
DAVE
$3.1B
| $22.3M | ﹤0.01% |
83,068
+60,354
| +266% | +$16.2M |
|
1760
Vermilion Energy
VET
$1.14B
| $22.3M | ﹤0.01% |
3,062,609
+1,653,123
| +117% | +$12M |
|
1761
Hancock Whitney
HWC
$5.36B
| $22.3M | ﹤0.01% |
388,199
-639,568
| -62% | -$36.7M |
|
1762
Davis Select US Equity ETF
DUSA
$796M
| $22.2M | ﹤0.01% |
480,433
+84,153
| +21% | +$3.89M |
|
1763
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $22.2M | ﹤0.01% |
486,310
+121
| +0% | +$5.53K |
|
1764
NextNav
NN
$2.3B
| $22.2M | ﹤0.01% |
1,461,263
+16,441
| +1% | +$250K |
|
1765
Old Republic International
ORI
$10B
| $22.2M | ﹤0.01% |
576,527
-132,774
| -19% | -$5.1M |
|
1766
Forward Air
FWRD
$904M
| $22.2M | ﹤0.01% |
902,881
+425,776
| +89% | +$10.4M |
|
1767
Iridium Communications
IRDM
$1.89B
| $22.1M | ﹤0.01% |
732,144
+238,947
| +48% | +$7.21M |
|
1768
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $22M | ﹤0.01% |
179,450
+30,827
| +21% | +$3.79M |
|
1769
InterDigital
IDCC
$8.33B
| $22M | ﹤0.01% |
98,300
-105,321
| -52% | -$23.6M |
|
1770
PENN Entertainment
PENN
$2.86B
| $22M | ﹤0.01% |
1,232,961
-131,076
| -10% | -$2.34M |
|
1771
Vanguard Materials ETF
VAW
$2.89B
| $22M | ﹤0.01% |
112,896
-576
| -0.5% | -$112K |
|
1772
Bloomin' Brands
BLMN
$577M
| $22M | ﹤0.01% |
2,553,832
+1,563,613
| +158% | +$13.5M |
|
1773
Capital Group Dividend Growers ETF
CGDG
$3.24B
| $22M | ﹤0.01% |
653,158
+333,899
| +105% | +$11.2M |
|
|
PAXS
1774
PIMCO Access Income Fund
PAXS
$741M
| $21.9M | ﹤0.01% |
1,451,152
+17,013
| +1% | +$257K |
|
1775
iShares Russell 2500 ETF
SMMD
$1.66B
| $21.9M | ﹤0.01% |
323,310
+46,896
| +17% | +$3.18M |
|