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 | |
|---|---|---|---|---|---|---|
|
GTM
1801
ZoomInfo Technologies
GTM
$3.72B
| $21.3M | ﹤0.01% |
2,103,532
-3,729,350
| -64% | -$37.7M |
|
|
NNE
1802
Nano Nuclear Energy
NNE
$1.37B
| $21.3M | ﹤0.01% |
616,548
-217,759
| -26% | -$7.51M |
|
1803
NOV
NOV
$4.79B
| $21.1M | ﹤0.01% |
1,701,133
-85,358
| -5% | -$1.06M |
|
1804
Oscar Health
OSCR
$5B
| $21.1M | ﹤0.01% |
985,634
-80,015
| -8% | -$1.72M |
|
1805
Enovix
ENVX
$1.77B
| $21.1M | ﹤0.01% |
2,332,728
+475,659
| +26% | +$4.3M |
|
1806
Hercules Capital
HTGC
$3.53B
| $21.1M | ﹤0.01% |
1,153,006
+341,951
| +42% | +$6.25M |
|
1807
MidCap Financial Investment
MFIC
$1.16B
| $21M | ﹤0.01% |
1,667,288
+405,985
| +32% | +$5.12M |
|
1808
First Interstate BancSystem
FIBK
$3.43B
| $21M | ﹤0.01% |
729,421
-15,452
| -2% | -$445K |
|
|
VERV
1809
DELISTED
Verve Therapeutics
VERV
| $21M | ﹤0.01% |
1,870,522
+1,738,749
| +1,320% | +$19.5M |
|
1810
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $21M | ﹤0.01% |
715,867
-1,032,947
| -59% | -$30.3M |
|
1811
Cambria Shareholder Yield ETF
SYLD
$937M
| $20.9M | ﹤0.01% |
321,319
-21,511
| -6% | -$1.4M |
|
1812
Wyndham Hotels & Resorts
WH
$6.55B
| $20.9M | ﹤0.01% |
257,040
+39,153
| +18% | +$3.18M |
|
1813
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $20.9M | ﹤0.01% |
214,556
+11,606
| +6% | +$1.13M |
|
1814
Sunrun
RUN
$3.71B
| $20.8M | ﹤0.01% |
2,541,837
-3,681,419
| -59% | -$30.1M |
|
1815
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $20.7M | ﹤0.01% |
211,035
+2,271
| +1% | +$223K |
|
1816
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $20.7M | ﹤0.01% |
687,642
+6,925
| +1% | +$209K |
|
1817
Agree Realty
ADC
$8.09B
| $20.7M | ﹤0.01% |
283,236
+48,445
| +21% | +$3.54M |
|
1818
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $20.7M | ﹤0.01% |
473,969
+65,885
| +16% | +$2.87M |
|
1819
Elastic
ESTC
$9.3B
| $20.7M | ﹤0.01% |
245,215
+34,850
| +17% | +$2.94M |
|
1820
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $20.7M | ﹤0.01% |
258,056
+8,991
| +4% | +$720K |
|
1821
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $20.7M | ﹤0.01% |
1,488,300
-62,599
| -4% | -$869K |
|
1822
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $20.6M | ﹤0.01% |
505,997
-169,766
| -25% | -$6.9M |
|
1823
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $20.5M | ﹤0.01% |
774,495
+14,743
| +2% | +$391K |
|
1824
HCI Group
HCI
$2.34B
| $20.5M | ﹤0.01% |
134,840
+14,696
| +12% | +$2.24M |
|
1825
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $20.5M | ﹤0.01% |
188,948
-62,248
| -25% | -$6.76M |
|