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 | |
|---|---|---|---|---|---|---|
1876
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $19.4M | ﹤0.01% |
199,411
-539
| -0.3% | -$52.5K |
|
1877
Natural Resource Partners
NRP
$1.34B
| $19.4M | ﹤0.01% |
202,716
-37,831
| -16% | -$3.61M |
|
1878
Melco Resorts & Entertainment
MLCO
$3.75B
| $19.2M | ﹤0.01% |
2,662,411
-16,530
| -0.6% | -$120K |
|
|
TPC
1879
Tutor Perini Corporation
TPC
$3.37B
| $19.2M | ﹤0.01% |
410,432
+19,982
| +5% | +$935K |
|
1880
Tri Pointe Homes
TPH
$3.09B
| $19.2M | ﹤0.01% |
599,954
+131,739
| +28% | +$4.21M |
|
1881
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $19.1M | ﹤0.01% |
381,346
-33,790
| -8% | -$1.7M |
|
1882
TG Therapeutics
TGTX
$5.1B
| $19.1M | ﹤0.01% |
531,441
-100,250
| -16% | -$3.61M |
|
1883
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $19.1M | ﹤0.01% |
935,115
-1,973,452
| -68% | -$40.3M |
|
1884
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $19.1M | ﹤0.01% |
1,357,998
-94,839
| -7% | -$1.33M |
|
1885
Progress Software
PRGS
$1.81B
| $19.1M | ﹤0.01% |
298,714
+99,189
| +50% | +$6.33M |
|
1886
Stifel
SF
$11.8B
| $19.1M | ﹤0.01% |
183,602
-37,726
| -17% | -$3.92M |
|
1887
Gibraltar Industries
ROCK
$1.78B
| $19M | ﹤0.01% |
322,014
+5,167
| +2% | +$305K |
|
1888
Informatica
INFA
$7.55B
| $19M | ﹤0.01% |
778,878
-1,264,784
| -62% | -$30.8M |
|
1889
Rigetti Computing
RGTI
$6.19B
| $18.9M | ﹤0.01% |
1,597,441
-2,406,004
| -60% | -$28.5M |
|
1890
Revolution Medicines
RVMD
$8.7B
| $18.9M | ﹤0.01% |
514,753
+32,646
| +7% | +$1.2M |
|
1891
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $18.9M | ﹤0.01% |
457,762
+11,624
| +3% | +$480K |
|
1892
Cal-Maine
CALM
$5.37B
| $18.9M | ﹤0.01% |
189,544
+75,107
| +66% | +$7.48M |
|
1893
Sweetgreen
SG
$1B
| $18.9M | ﹤0.01% |
1,268,537
+542,086
| +75% | +$8.07M |
|
1894
Rogers Communications
RCI
$19.3B
| $18.8M | ﹤0.01% |
634,600
+90,556
| +17% | +$2.69M |
|
1895
CNA Financial
CNA
$12.9B
| $18.8M | ﹤0.01% |
403,623
+64,611
| +19% | +$3.01M |
|
1896
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $18.8M | ﹤0.01% |
195,891
+1,364
| +0.7% | +$131K |
|
1897
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $18.8M | ﹤0.01% |
190,843
-21,586
| -10% | -$2.12M |
|
1898
RingCentral
RNG
$2.75B
| $18.8M | ﹤0.01% |
661,548
-295,908
| -31% | -$8.39M |
|
1899
Southwest Gas
SWX
$5.65B
| $18.7M | ﹤0.01% |
251,958
+129,579
| +106% | +$9.64M |
|
1900
Invesco International Dividend Achievers ETF
PID
$869M
| $18.7M | ﹤0.01% |
912,142
+1,761
| +0.2% | +$36.1K |
|