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 | |
|---|---|---|---|---|---|---|
1901
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $18.7M | ﹤0.01% |
1,159,984
+52,077
| +5% | +$839K |
|
1902
American Century US Quality Growth ETF
QGRO
$1.96B
| $18.7M | ﹤0.01% |
171,000
+127,842
| +296% | +$14M |
|
1903
WNS Holdings
WNS
$3.25B
| $18.7M | ﹤0.01% |
294,950
+108,351
| +58% | +$6.85M |
|
|
EMA
1904
Emera Incorporated
EMA
$14B
| $18.6M | ﹤0.01% |
+406,637
| New | +$18.6M |
|
1905
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $18.6M | ﹤0.01% |
736,785
-129,998
| -15% | -$3.29M |
|
1906
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $18.6M | ﹤0.01% |
807,785
-827,881
| -51% | -$19.1M |
|
|
NBXG
1907
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $18.5M | ﹤0.01% |
1,270,546
+34,246
| +3% | +$500K |
|
1908
Harley-Davidson
HOG
$3.63B
| $18.5M | ﹤0.01% |
783,856
-537,613
| -41% | -$12.7M |
|
|
BIDD
1909
iShares International Dividend Active ETF
BIDD
$694M
| $18.5M | ﹤0.01% |
677,805
-6,503
| -1% | -$177K |
|
|
SWTX
1910
DELISTED
SpringWorks Therapeutics
SWTX
| $18.5M | ﹤0.01% |
392,884
-233,546
| -37% | -$11M |
|
1911
Genpact
G
$7.41B
| $18.4M | ﹤0.01% |
418,909
+89,774
| +27% | +$3.95M |
|
1912
iShares CMBS ETF
CMBS
$468M
| $18.4M | ﹤0.01% |
378,238
-62,701
| -14% | -$3.05M |
|
1913
Rithm Capital
RITM
$6.57B
| $18.4M | ﹤0.01% |
1,631,540
-138,700
| -8% | -$1.57M |
|
1914
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $18.4M | ﹤0.01% |
1,774,575
-52,535
| -3% | -$545K |
|
1915
Primerica
PRI
$8.88B
| $18.4M | ﹤0.01% |
67,066
-27,457
| -29% | -$7.51M |
|
1916
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $18.3M | ﹤0.01% |
257,071
-2,430
| -0.9% | -$173K |
|
1917
Premier
PINC
$2.2B
| $18.3M | ﹤0.01% |
836,248
-231,990
| -22% | -$5.09M |
|
1918
KT
KT
$9.52B
| $18.3M | ﹤0.01% |
882,354
-342,892
| -28% | -$7.13M |
|
1919
Catalyst Pharmaceutical
CPRX
$2.44B
| $18.3M | ﹤0.01% |
844,777
+85,373
| +11% | +$1.85M |
|
|
GLXY
1920
Galaxy Digital Inc. Class A Common Stock
GLXY
$5.12B
| $18.3M | ﹤0.01% |
+836,847
| New | +$18.3M |
|
1921
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $18.3M | ﹤0.01% |
432,609
-17,357
| -4% | -$735K |
|
1922
Matador Resources
MTDR
$5.93B
| $18.3M | ﹤0.01% |
383,797
-69,089
| -15% | -$3.3M |
|
1923
Glacier Bancorp
GBCI
$5.8B
| $18.3M | ﹤0.01% |
424,764
+3,875
| +0.9% | +$167K |
|
|
AAUC
1924
Allied Gold Corporation
AAUC
$1.79B
| $18.3M | ﹤0.01% |
+1,353,128
| New | +$18.3M |
|
1925
CBIZ
CBZ
$3.01B
| $18.3M | ﹤0.01% |
254,986
+103,671
| +69% | +$7.43M |
|