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 | |
|---|---|---|---|---|---|---|
2076
Watts Water Technologies
WTS
$9.39B
| $15.4M | ﹤0.01% |
62,613
+6,961
| +13% | +$1.71M |
|
2077
O-I Glass
OI
$1.99B
| $15.4M | ﹤0.01% |
1,044,149
-722,075
| -41% | -$10.6M |
|
|
ESN
2078
Essential 40 Stock ETF
ESN
$150M
| $15.4M | ﹤0.01% |
958,464
-80,918
| -8% | -$1.3M |
|
2079
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $15.4M | ﹤0.01% |
820,828
+196,052
| +31% | +$3.67M |
|
2080
Sanmina
SANM
$6.24B
| $15.3M | ﹤0.01% |
156,785
-19,879
| -11% | -$1.94M |
|
2081
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $15.3M | ﹤0.01% |
336,739
+45,301
| +16% | +$2.06M |
|
2082
Utz Brands
UTZ
$1.12B
| $15.3M | ﹤0.01% |
1,219,003
-123,705
| -9% | -$1.55M |
|
|
LB
2083
LandBridge Company LLC
LB
$1.35B
| $15.3M | ﹤0.01% |
225,925
-17,068
| -7% | -$1.15M |
|
2084
iShares US Transportation ETF
IYT
$608M
| $15.3M | ﹤0.01% |
222,726
-29,071
| -12% | -$1.99M |
|
2085
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $15.2M | ﹤0.01% |
123,355
+15,307
| +14% | +$1.89M |
|
2086
PJT Partners
PJT
$4.47B
| $15.2M | ﹤0.01% |
92,291
+2,932
| +3% | +$484K |
|
2087
Black Hills Corp
BKH
$4.33B
| $15.2M | ﹤0.01% |
270,303
-138,325
| -34% | -$7.76M |
|
2088
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $15.1M | ﹤0.01% |
760,580
+52,720
| +7% | +$1.05M |
|
2089
ARS Pharmaceuticals
SPRY
$991M
| $15.1M | ﹤0.01% |
866,935
+275,753
| +47% | +$4.81M |
|
2090
STAG Industrial
STAG
$6.77B
| $15.1M | ﹤0.01% |
416,713
+5,766
| +1% | +$209K |
|
2091
iShares International Equity Factor ETF
INTF
$2.41B
| $15.1M | ﹤0.01% |
441,395
+8,276
| +2% | +$283K |
|
2092
Cullen/Frost Bankers
CFR
$8.2B
| $15.1M | ﹤0.01% |
117,524
-7,116
| -6% | -$915K |
|
2093
Acuity Brands
AYI
$10.3B
| $15.1M | ﹤0.01% |
50,464
-161,096
| -76% | -$48.1M |
|
|
ETOR
2094
eToro Group Ltd. Class A Common Shares
ETOR
$3.69B
| $15M | ﹤0.01% |
+225,850
| New | +$15M |
|
2095
ICU Medical
ICUI
$3.22B
| $15M | ﹤0.01% |
113,773
+3,823
| +3% | +$505K |
|
2096
Hingham Institution for Saving
HIFS
$625M
| $15M | ﹤0.01% |
60,505
+3,469
| +6% | +$862K |
|
2097
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $15M | ﹤0.01% |
218,467
-1,109
| -0.5% | -$76.3K |
|
|
CHX
2098
DELISTED
ChampionX
CHX
| $15M | ﹤0.01% |
602,783
-1,169,876
| -66% | -$29.1M |
|
2099
Pinnacle Financial Partners
PNFP
$7.55B
| $15M | ﹤0.01% |
135,447
-94,740
| -41% | -$10.5M |
|
2100
Boot Barn
BOOT
$5.4B
| $14.9M | ﹤0.01% |
98,271
-196,394
| -67% | -$29.9M |
|