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 | |
|---|---|---|---|---|---|---|
2026
iShares US Infrastructure ETF
IFRA
$3B
| $16.2M | ﹤0.01% |
330,038
+116,938
| +55% | +$5.75M |
|
2027
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $16.2M | ﹤0.01% |
221,495
-3,027
| -1% | -$222K |
|
2028
Terreno Realty
TRNO
$6.05B
| $16.2M | ﹤0.01% |
288,335
-163,412
| -36% | -$9.16M |
|
2029
Healthcare Realty
HR
$6.45B
| $16.2M | ﹤0.01% |
1,019,088
+329,859
| +48% | +$5.23M |
|
2030
Magna International
MGA
$13.1B
| $16.2M | ﹤0.01% |
418,295
+4,400
| +1% | +$170K |
|
2031
iShares MSCI Germany ETF
EWG
$2.39B
| $16.1M | ﹤0.01% |
381,704
-112,237
| -23% | -$4.75M |
|
2032
Qualys
QLYS
$4.82B
| $16.1M | ﹤0.01% |
112,896
+18,881
| +20% | +$2.7M |
|
2033
Envista
NVST
$3.49B
| $16.1M | ﹤0.01% |
825,185
-226,264
| -22% | -$4.42M |
|
|
PENG
2034
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $16.1M | ﹤0.01% |
813,794
+41,050
| +5% | +$813K |
|
2035
Viasat
VSAT
$4.1B
| $16.1M | ﹤0.01% |
1,101,314
+195,025
| +22% | +$2.85M |
|
|
CNL
2036
Collective Mining Ltd.
CNL
$1.17B
| $16.1M | ﹤0.01% |
+1,468,316
| New | +$16.1M |
|
2037
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $16.1M | ﹤0.01% |
62,612
+15,669
| +33% | +$4.02M |
|
|
CGAU
2038
Centerra Gold
CGAU
$1.88B
| $16.1M | ﹤0.01% |
2,227,387
+1,354,637
| +155% | +$9.77M |
|
2039
IES Holdings
IESC
$7.5B
| $16M | ﹤0.01% |
54,123
+2,611
| +5% | +$773K |
|
2040
World Acceptance Corp
WRLD
$900M
| $16M | ﹤0.01% |
97,010
+34,370
| +55% | +$5.68M |
|
2041
Ultragenyx Pharmaceutical
RARE
$2.92B
| $16M | ﹤0.01% |
440,432
-29,050
| -6% | -$1.06M |
|
2042
Hayward Holdings
HAYW
$3.38B
| $16M | ﹤0.01% |
1,159,358
+638,304
| +123% | +$8.81M |
|
2043
Dimensional US Equity ETF
DFUS
$16.8B
| $16M | ﹤0.01% |
238,673
+36,336
| +18% | +$2.44M |
|
2044
Full Truck Alliance
YMM
$14.2B
| $16M | ﹤0.01% |
1,354,167
-1,496,524
| -52% | -$17.7M |
|
2045
Life Time Group Holdings
LTH
$6.29B
| $16M | ﹤0.01% |
527,132
-65,095
| -11% | -$1.97M |
|
2046
iShares Global Clean Energy ETF
ICLN
$1.58B
| $16M | ﹤0.01% |
1,219,182
-33,925
| -3% | -$445K |
|
2047
Atlas Energy Solutions
AESI
$1.34B
| $16M | ﹤0.01% |
1,193,992
-342,349
| -22% | -$4.58M |
|
2048
Rhythm Pharmaceuticals
RYTM
$6.39B
| $16M | ﹤0.01% |
252,582
-19,526
| -7% | -$1.23M |
|
2049
Neogen
NEOG
$1.19B
| $16M | ﹤0.01% |
3,337,484
-1,414,620
| -30% | -$6.76M |
|
2050
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $15.9M | ﹤0.01% |
134,827
+5,135
| +4% | +$607K |
|