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 | |
|---|---|---|---|---|---|---|
1976
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $17.3M | ﹤0.01% |
424,837
+23,182
| +6% | +$944K |
|
|
HUT
1977
Hut 8
HUT
$3.42B
| $17.3M | ﹤0.01% |
930,529
+79,114
| +9% | +$1.47M |
|
1978
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $17.3M | ﹤0.01% |
790,087
+60,191
| +8% | +$1.32M |
|
1979
Capital Southwest
CSWC
$1.27B
| $17.3M | ﹤0.01% |
783,060
+486,183
| +164% | +$10.7M |
|
1980
BOK Financial
BOKF
$7.06B
| $17.2M | ﹤0.01% |
176,450
-69,987
| -28% | -$6.83M |
|
1981
iShares Exponential Technologies ETF
XT
$3.57B
| $17.2M | ﹤0.01% |
263,326
-1,763
| -0.7% | -$115K |
|
|
EIPI
1982
FT Energy Income Partners Enhanced Income ETF
EIPI
$896M
| $17.2M | ﹤0.01% |
870,211
-64,738
| -7% | -$1.28M |
|
1983
MYR Group
MYRG
$2.73B
| $17.2M | ﹤0.01% |
94,543
+22,876
| +32% | +$4.15M |
|
1984
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $17.1M | ﹤0.01% |
165,401
-6,832
| -4% | -$708K |
|
1985
British American Tobacco
BTI
$123B
| $17.1M | ﹤0.01% |
362,268
-380,784
| -51% | -$18M |
|
1986
ARK Fintech Innovation ETF
ARKF
$1.37B
| $17.1M | ﹤0.01% |
341,065
-84,978
| -20% | -$4.27M |
|
1987
Celldex Therapeutics
CLDX
$1.62B
| $17.1M | ﹤0.01% |
841,246
-626,994
| -43% | -$12.8M |
|
1988
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $17.1M | ﹤0.01% |
555,169
-61,661
| -10% | -$1.9M |
|
1989
Brookdale Senior Living
BKD
$1.78B
| $17.1M | ﹤0.01% |
2,453,400
-3,235,911
| -57% | -$22.5M |
|
|
VNET
1990
VNET Group
VNET
$2.57B
| $17.1M | ﹤0.01% |
2,473,673
-4,929,345
| -67% | -$34M |
|
1991
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $17M | ﹤0.01% |
729,061
+268,284
| +58% | +$6.25M |
|
1992
Kimbell Royalty Partners
KRP
$1.26B
| $17M | ﹤0.01% |
1,216,406
+270,324
| +29% | +$3.77M |
|
1993
Avidity Biosciences
RNA
$5.76B
| $16.9M | ﹤0.01% |
596,554
-1,441
| -0.2% | -$40.9K |
|
1994
Ryman Hospitality Properties
RHP
$6.31B
| $16.9M | ﹤0.01% |
171,607
-81,709
| -32% | -$8.06M |
|
1995
BrightSpring Health Services
BTSG
$4.69B
| $16.9M | ﹤0.01% |
717,611
+498,197
| +227% | +$11.8M |
|
1996
ATAI Life Sciences
ATAI
$992M
| $16.9M | ﹤0.01% |
7,699,759
+2,164,277
| +39% | +$4.74M |
|
1997
Alkami Technology
ALKT
$2.63B
| $16.8M | ﹤0.01% |
559,042
+135,603
| +32% | +$4.09M |
|
1998
VanEck High Yield Muni ETF
HYD
$3.37B
| $16.8M | ﹤0.01% |
335,530
-122,734
| -27% | -$6.16M |
|
1999
Invesco Solar ETF
TAN
$726M
| $16.8M | ﹤0.01% |
491,667
+153,595
| +45% | +$5.26M |
|
|
HTD
2000
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $16.8M | ﹤0.01% |
717,942
-5,743
| -0.8% | -$134K |
|