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 | |
|---|---|---|---|---|---|---|
2101
Wipro
WIT
$29B
| $14.9M | ﹤0.01% |
4,922,565
+3,405,279
| +224% | +$10.3M |
|
2102
Eletrobras Common Shares
EBR
$19.5B
| $14.8M | ﹤0.01% |
1,998,426
-3,430,104
| -63% | -$25.5M |
|
2103
Atlantic Union Bankshares
AUB
$5.05B
| $14.8M | ﹤0.01% |
473,957
-204,078
| -30% | -$6.38M |
|
|
DX
2104
Dynex Capital
DX
$1.63B
| $14.8M | ﹤0.01% |
1,212,069
+715,277
| +144% | +$8.74M |
|
2105
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $14.8M | ﹤0.01% |
168,385
-481
| -0.3% | -$42.3K |
|
2106
Coca-Cola Femsa
KOF
$18B
| $14.8M | ﹤0.01% |
152,944
+54,819
| +56% | +$5.3M |
|
2107
Enpro
NPO
$4.64B
| $14.8M | ﹤0.01% |
77,034
-39,892
| -34% | -$7.64M |
|
2108
Sprott Gold Miners ETF
SGDM
$548M
| $14.7M | ﹤0.01% |
325,490
+106,521
| +49% | +$4.82M |
|
|
HPS
2109
John Hancock Preferred Income Fund III
HPS
$483M
| $14.7M | ﹤0.01% |
1,030,033
+32,676
| +3% | +$466K |
|
2110
Graham Holdings Company
GHC
$5.12B
| $14.7M | ﹤0.01% |
15,511
-1,738
| -10% | -$1.64M |
|
2111
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $14.7M | ﹤0.01% |
190,064
-17,789
| -9% | -$1.37M |
|
2112
EXL Service
EXLS
$7.04B
| $14.6M | ﹤0.01% |
334,454
-157,005
| -32% | -$6.88M |
|
2113
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $14.6M | ﹤0.01% |
453,084
+4,590
| +1% | +$148K |
|
2114
Brixmor Property Group
BRX
$8.57B
| $14.6M | ﹤0.01% |
560,898
-87,728
| -14% | -$2.28M |
|
2115
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $14.6M | ﹤0.01% |
306,556
+3,228
| +1% | +$153K |
|
2116
Archrock
AROC
$4.29B
| $14.6M | ﹤0.01% |
586,527
+170,017
| +41% | +$4.22M |
|
|
EH
2117
EHang Holdings
EH
$1.19B
| $14.6M | ﹤0.01% |
838,763
+77,368
| +10% | +$1.34M |
|
2118
RadNet
RDNT
$5.69B
| $14.5M | ﹤0.01% |
255,137
-59,039
| -19% | -$3.36M |
|
2119
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $14.5M | ﹤0.01% |
214,994
-12,759
| -6% | -$861K |
|
2120
EnerSys
ENS
$4B
| $14.5M | ﹤0.01% |
168,952
+61,400
| +57% | +$5.27M |
|
2121
Cathay General Bancorp
CATY
$3.39B
| $14.5M | ﹤0.01% |
318,263
+253,600
| +392% | +$11.5M |
|
2122
Pagaya Technologies
PGY
$3.04B
| $14.5M | ﹤0.01% |
678,585
-196
| -0% | -$4.18K |
|
2123
SPDR S&P Capital Markets ETF
KCE
$606M
| $14.5M | ﹤0.01% |
99,817
-2,750
| -3% | -$399K |
|
2124
United States Oil Fund
USO
$911M
| $14.5M | ﹤0.01% |
197,715
+12,817
| +7% | +$937K |
|
2125
Phillips Edison & Co
PECO
$4.47B
| $14.4M | ﹤0.01% |
412,449
+134,971
| +49% | +$4.73M |
|