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 | |
|---|---|---|---|---|---|---|
2051
WK Kellogg Co
KLG
$1.99B
| $15.9M | ﹤0.01% |
998,824
+199,571
| +25% | +$3.18M |
|
2052
Acadia Pharmaceuticals
ACAD
$3.98B
| $15.9M | ﹤0.01% |
736,223
-320,627
| -30% | -$6.92M |
|
2053
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $15.9M | ﹤0.01% |
465,623
-11,350
| -2% | -$387K |
|
2054
IDEAYA Biosciences
IDYA
$2.16B
| $15.8M | ﹤0.01% |
751,905
+301,758
| +67% | +$6.34M |
|
2055
Glaukos
GKOS
$4.75B
| $15.8M | ﹤0.01% |
152,840
+74,484
| +95% | +$7.69M |
|
2056
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $15.8M | ﹤0.01% |
395,903
+2,959
| +0.8% | +$118K |
|
2057
Sotera Health
SHC
$4.56B
| $15.7M | ﹤0.01% |
1,414,667
+54,795
| +4% | +$609K |
|
2058
Denison Mines
DNN
$2.12B
| $15.7M | ﹤0.01% |
8,640,294
+4,865,066
| +129% | +$8.85M |
|
2059
Invesco Financial Preferred ETF
PGF
$814M
| $15.7M | ﹤0.01% |
1,111,940
+470,396
| +73% | +$6.64M |
|
2060
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $15.7M | ﹤0.01% |
239,397
-18,093
| -7% | -$1.19M |
|
2061
Remitly
RELY
$3.74B
| $15.7M | ﹤0.01% |
834,637
-279,763
| -25% | -$5.25M |
|
2062
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $15.7M | ﹤0.01% |
629,157
-8,503,376
| -93% | -$212M |
|
2063
Fortuna Silver Mines
FSM
$2.56B
| $15.7M | ﹤0.01% |
2,393,835
+1,060,692
| +80% | +$6.94M |
|
2064
Nova
NVMI
$8.69B
| $15.6M | ﹤0.01% |
56,865
-37,260
| -40% | -$10.3M |
|
2065
New York Times
NYT
$9.59B
| $15.6M | ﹤0.01% |
277,922
+58,763
| +27% | +$3.29M |
|
2066
DigitalOcean
DOCN
$3.25B
| $15.5M | ﹤0.01% |
544,180
+225,161
| +71% | +$6.43M |
|
2067
Cabot Corp
CBT
$4.2B
| $15.5M | ﹤0.01% |
206,996
-123,430
| -37% | -$9.26M |
|
2068
T. Rowe Price Small-Mid Cap ETF
TMSL
$910M
| $15.5M | ﹤0.01% |
473,051
+123,367
| +35% | +$4.05M |
|
2069
Tecnoglass
TGLS
$3.32B
| $15.5M | ﹤0.01% |
200,542
-30,047
| -13% | -$2.32M |
|
2070
BlackLine
BL
$3.36B
| $15.5M | ﹤0.01% |
273,587
-195,019
| -42% | -$11M |
|
|
ORLA
2071
Orla Mining
ORLA
$3.77B
| $15.5M | ﹤0.01% |
1,545,708
+1,320,151
| +585% | +$13.2M |
|
2072
CCC Intelligent Solutions
CCCS
$6.37B
| $15.5M | ﹤0.01% |
1,643,004
+309,463
| +23% | +$2.91M |
|
|
ASGI
2073
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $15.4M | ﹤0.01% |
757,104
-7,470
| -1% | -$152K |
|
2074
Preferred Bank
PFBC
$1.16B
| $15.4M | ﹤0.01% |
178,214
-27,575
| -13% | -$2.39M |
|
2075
Array Technologies
ARRY
$1.17B
| $15.4M | ﹤0.01% |
2,609,694
+313,015
| +14% | +$1.85M |
|