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 | |
|---|---|---|---|---|---|---|
1776
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $21.9M | ﹤0.01% |
226,705
+21,744
| +11% | +$2.1M |
|
1777
Cemex
CX
$13.6B
| $21.9M | ﹤0.01% |
3,153,267
+372,649
| +13% | +$2.58M |
|
|
NBIS
1778
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $21.8M | ﹤0.01% |
394,474
| – | – |
|
1779
Bain Capital Specialty
BCSF
$1B
| $21.8M | ﹤0.01% |
1,449,926
+218,516
| +18% | +$3.29M |
|
1780
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $21.8M | ﹤0.01% |
504,394
-26,512
| -5% | -$1.15M |
|
1781
Bath & Body Works
BBWI
$5.61B
| $21.8M | ﹤0.01% |
726,044
+41,001
| +6% | +$1.23M |
|
1782
Huazhu Hotels Group
HTHT
$11.4B
| $21.8M | ﹤0.01% |
641,227
-513,075
| -44% | -$17.4M |
|
1783
GATX Corp
GATX
$6.05B
| $21.7M | ﹤0.01% |
141,401
+33,848
| +31% | +$5.2M |
|
1784
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $21.7M | ﹤0.01% |
291,300
-32,305
| -10% | -$2.41M |
|
1785
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $21.7M | ﹤0.01% |
538,627
-22,476
| -4% | -$905K |
|
1786
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $21.7M | ﹤0.01% |
197,167
-17,640
| -8% | -$1.94M |
|
1787
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $21.7M | ﹤0.01% |
510,992
+236,933
| +86% | +$10M |
|
1788
Aegon
AEG
$12.2B
| $21.6M | ﹤0.01% |
2,989,159
+2,044,916
| +217% | +$14.8M |
|
1789
Comstock Resources
CRK
$4.67B
| $21.6M | ﹤0.01% |
781,888
-1,544
| -0.2% | -$42.7K |
|
1790
Warby Parker
WRBY
$3.26B
| $21.6M | ﹤0.01% |
985,729
-28,992
| -3% | -$636K |
|
1791
Wolverine World Wide
WWW
$2.48B
| $21.6M | ﹤0.01% |
1,192,595
+39,417
| +3% | +$713K |
|
1792
Weatherford International
WFRD
$4.48B
| $21.5M | ﹤0.01% |
428,058
+308,694
| +259% | +$15.5M |
|
1793
Champion Homes, Inc.
SKY
$4.22B
| $21.5M | ﹤0.01% |
343,719
-177,795
| -34% | -$11.1M |
|
1794
Papa John's
PZZA
$1.65B
| $21.5M | ﹤0.01% |
439,635
+4,906
| +1% | +$240K |
|
1795
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $21.5M | ﹤0.01% |
108,807
+11,786
| +12% | +$2.32M |
|
1796
Voya Financial
VOYA
$7.44B
| $21.4M | ﹤0.01% |
301,848
+123,483
| +69% | +$8.77M |
|
1797
iShares MSCI World ETF
URTH
$5.72B
| $21.4M | ﹤0.01% |
126,409
+3,986
| +3% | +$675K |
|
1798
USA Compression Partners
USAC
$2.96B
| $21.4M | ﹤0.01% |
879,793
+312,349
| +55% | +$7.59M |
|
1799
Q2 Holdings
QTWO
$5.13B
| $21.3M | ﹤0.01% |
227,726
-220,681
| -49% | -$20.7M |
|
1800
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $21.3M | ﹤0.01% |
883,785
-41,519
| -4% | -$1M |
|