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 | |
|---|---|---|---|---|---|---|
1826
iShares Global Energy ETF
IXC
$1.84B
| $20.5M | ﹤0.01% |
521,687
+63,714
| +14% | +$2.5M |
|
1827
Sabra Healthcare REIT
SBRA
$4.57B
| $20.5M | ﹤0.01% |
1,111,261
-42,295
| -4% | -$780K |
|
1828
Sprott Uranium Miners ETF
URNM
$1.69B
| $20.5M | ﹤0.01% |
427,236
+205,271
| +92% | +$9.84M |
|
1829
Texas Capital Bancshares
TCBI
$3.98B
| $20.4M | ﹤0.01% |
257,511
+126,767
| +97% | +$10.1M |
|
1830
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $20.4M | ﹤0.01% |
215,039
-120,810
| -36% | -$11.5M |
|
1831
Ameris Bancorp
ABCB
$5.1B
| $20.4M | ﹤0.01% |
315,169
+107,147
| +52% | +$6.93M |
|
1832
Ashland
ASH
$2.41B
| $20.4M | ﹤0.01% |
405,336
-70,649
| -15% | -$3.55M |
|
1833
Brookfield Renewable
BEP
$7.19B
| $20.3M | ﹤0.01% |
796,596
+298,230
| +60% | +$7.61M |
|
1834
SPDR S&P Insurance ETF
KIE
$829M
| $20.3M | ﹤0.01% |
339,898
-702,567
| -67% | -$42M |
|
1835
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $20.2M | ﹤0.01% |
1,337,468
-45,690
| -3% | -$692K |
|
1836
Travel + Leisure Co
TNL
$4.02B
| $20.2M | ﹤0.01% |
392,286
+195,789
| +100% | +$10.1M |
|
1837
National Storage Affiliates Trust
NSA
$2.45B
| $20.2M | ﹤0.01% |
632,004
+209,277
| +50% | +$6.69M |
|
1838
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $20.2M | ﹤0.01% |
922,187
+136,270
| +17% | +$2.99M |
|
1839
SouthState Bank Corporation
SSB
$10.2B
| $20.2M | ﹤0.01% |
219,451
-231,796
| -51% | -$21.3M |
|
1840
Stantec
STN
$12.6B
| $20.2M | ﹤0.01% |
185,767
+51,183
| +38% | +$5.56M |
|
1841
Global X US Preferred ETF
PFFD
$2.37B
| $20.2M | ﹤0.01% |
1,071,466
+152,864
| +17% | +$2.88M |
|
1842
Cinemark Holdings
CNK
$3.25B
| $20.2M | ﹤0.01% |
667,976
-856,192
| -56% | -$25.8M |
|
1843
Transocean
RIG
$3.11B
| $20.1M | ﹤0.01% |
7,776,981
+2,829,138
| +57% | +$7.33M |
|
|
CHI
1844
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $20.1M | ﹤0.01% |
1,912,227
+90,099
| +5% | +$948K |
|
1845
SPX Corp
SPXC
$9.21B
| $20M | ﹤0.01% |
119,568
+10,599
| +10% | +$1.78M |
|
1846
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$152M
| $20M | ﹤0.01% |
+438,093
| New | +$20M |
|
1847
Grifois
GRFS
$6.72B
| $20M | ﹤0.01% |
2,208,770
+358,217
| +19% | +$3.24M |
|
1848
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $20M | ﹤0.01% |
241,625
+5,684
| +2% | +$470K |
|
1849
CarGurus
CARG
$3.58B
| $19.9M | ﹤0.01% |
595,657
-1,249,222
| -68% | -$41.8M |
|
1850
Lumen
LUMN
$6.21B
| $19.9M | ﹤0.01% |
4,546,596
-5,862,161
| -56% | -$25.7M |
|