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 | |
|---|---|---|---|---|---|---|
1951
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $17.8M | ﹤0.01% |
1,398,889
-45,058
| -3% | -$573K |
|
1952
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $17.8M | ﹤0.01% |
288,690
-27,359
| -9% | -$1.68M |
|
1953
TAL Education Group
TAL
$6.67B
| $17.7M | ﹤0.01% |
1,735,310
-4,080,042
| -70% | -$41.7M |
|
1954
Global X Silver Miners ETF NEW
SIL
$3.19B
| $17.7M | ﹤0.01% |
367,242
-136,258
| -27% | -$6.56M |
|
1955
World Kinect Corp
WKC
$1.41B
| $17.7M | ﹤0.01% |
623,271
+458,362
| +278% | +$13M |
|
1956
Acushnet Holdings
GOLF
$4.38B
| $17.6M | ﹤0.01% |
242,345
-60,133
| -20% | -$4.38M |
|
1957
Apple Hospitality REIT
APLE
$2.98B
| $17.6M | ﹤0.01% |
1,511,176
-1,266,764
| -46% | -$14.8M |
|
1958
Klaviyo
KVYO
$9.36B
| $17.6M | ﹤0.01% |
525,130
+324,523
| +162% | +$10.9M |
|
1959
Simpson Manufacturing
SSD
$7.86B
| $17.6M | ﹤0.01% |
113,414
-64,262
| -36% | -$9.98M |
|
1960
Howard Hughes
HHH
$4.84B
| $17.6M | ﹤0.01% |
260,937
+23,961
| +10% | +$1.62M |
|
1961
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $17.6M | ﹤0.01% |
649,850
+44,297
| +7% | +$1.2M |
|
1962
MDU Resources
MDU
$3.32B
| $17.6M | ﹤0.01% |
1,056,273
+38,443
| +4% | +$641K |
|
1963
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $17.6M | ﹤0.01% |
384,375
-32,996
| -8% | -$1.51M |
|
1964
Vontier
VNT
$6.29B
| $17.6M | ﹤0.01% |
476,567
+46,795
| +11% | +$1.73M |
|
1965
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $17.6M | ﹤0.01% |
1,573,703
-309,473
| -16% | -$3.46M |
|
1966
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $17.6M | ﹤0.01% |
532,361
-90,646
| -15% | -$2.99M |
|
|
HIMU
1967
iShares High Yield Muni Active ETF
HIMU
$1.97B
| $17.6M | ﹤0.01% |
361,330
-166,430
| -32% | -$8.09M |
|
1968
Plug Power
PLUG
$1.76B
| $17.6M | ﹤0.01% |
11,785,774
-20,905,625
| -64% | -$31.1M |
|
1969
Avnet
AVT
$4.46B
| $17.5M | ﹤0.01% |
330,518
+22,813
| +7% | +$1.21M |
|
1970
Portland General Electric
POR
$4.66B
| $17.5M | ﹤0.01% |
431,182
+91,071
| +27% | +$3.7M |
|
1971
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $17.5M | ﹤0.01% |
362,635
-331,308
| -48% | -$16M |
|
1972
Dana Inc
DAN
$2.76B
| $17.5M | ﹤0.01% |
1,018,320
-1,445,505
| -59% | -$24.8M |
|
1973
Groupon
GRPN
$923M
| $17.5M | ﹤0.01% |
522,059
+50,768
| +11% | +$1.7M |
|
1974
First Trust Municipal High Income ETF
FMHI
$768M
| $17.5M | ﹤0.01% |
373,838
-29,398
| -7% | -$1.37M |
|
1975
Cracker Barrel
CBRL
$1.14B
| $17.4M | ﹤0.01% |
284,824
-38,192
| -12% | -$2.33M |
|