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 | |
|---|---|---|---|---|---|---|
2126
VanEck Intermediate Muni ETF
ITM
$1.97B
| $14.4M | ﹤0.01% |
317,417
-7,629
| -2% | -$347K |
|
2127
EverQuote
EVER
$896M
| $14.4M | ﹤0.01% |
595,728
+7,719
| +1% | +$187K |
|
2128
VanEck Pharmaceutical ETF
PPH
$627M
| $14.4M | ﹤0.01% |
163,718
-58,289
| -26% | -$5.13M |
|
2129
NCR Atleos
NATL
$2.85B
| $14.4M | ﹤0.01% |
504,583
+91,608
| +22% | +$2.61M |
|
2130
MGE Energy Inc
MGEE
$3.08B
| $14.4M | ﹤0.01% |
162,684
-26,152
| -14% | -$2.31M |
|
2131
Encompass Health
EHC
$12.7B
| $14.3M | ﹤0.01% |
116,894
-165,071
| -59% | -$20.2M |
|
2132
Allegiant Air
ALGT
$1.19B
| $14.3M | ﹤0.01% |
260,501
+191,883
| +280% | +$10.5M |
|
2133
Ascendis Pharma
ASND
$11.8B
| $14.3M | ﹤0.01% |
82,760
-91,081
| -52% | -$15.7M |
|
2134
The Greenbrier Companies
GBX
$1.42B
| $14.2M | ﹤0.01% |
309,371
+126,924
| +70% | +$5.84M |
|
2135
LivaNova
LIVN
$3.07B
| $14.2M | ﹤0.01% |
315,873
-429,527
| -58% | -$19.3M |
|
2136
Novavax
NVAX
$1.3B
| $14.2M | ﹤0.01% |
2,256,175
+846,027
| +60% | +$5.33M |
|
2137
Century Communities
CCS
$2B
| $14.2M | ﹤0.01% |
251,896
+48,985
| +24% | +$2.76M |
|
2138
Franklin Electric
FELE
$4.21B
| $14.2M | ﹤0.01% |
158,041
-71,150
| -31% | -$6.39M |
|
2139
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $14.2M | ﹤0.01% |
336,085
-57,697
| -15% | -$2.43M |
|
2140
Weis Markets
WMK
$1.75B
| $14.2M | ﹤0.01% |
195,296
-15,554
| -7% | -$1.13M |
|
2141
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $14.2M | ﹤0.01% |
427,250
+92,654
| +28% | +$3.07M |
|
2142
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $14.1M | ﹤0.01% |
332,166
+11,511
| +4% | +$490K |
|
2143
Global X Cloud Computing ETF
CLOU
$309M
| $14.1M | ﹤0.01% |
606,080
+14,866
| +3% | +$347K |
|
2144
The RealReal
REAL
$1.09B
| $14.1M | ﹤0.01% |
2,948,225
+483,997
| +20% | +$2.32M |
|
2145
Radian Group
RDN
$4.76B
| $14.1M | ﹤0.01% |
391,373
-399,039
| -50% | -$14.4M |
|
2146
Sturm, Ruger & Co
RGR
$600M
| $14.1M | ﹤0.01% |
392,399
+261,012
| +199% | +$9.37M |
|
2147
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $14.1M | ﹤0.01% |
360,706
-3,726
| -1% | -$146K |
|
2148
Gevo
GEVO
$404M
| $14.1M | ﹤0.01% |
10,658,114
+4,195,119
| +65% | +$5.54M |
|
2149
Four Corners Property Trust
FCPT
$2.66B
| $14M | ﹤0.01% |
522,071
-108,551
| -17% | -$2.92M |
|
2150
Brookfield Infrastructure
BIPC
$4.76B
| $14M | ﹤0.01% |
337,381
-56,780
| -14% | -$2.36M |
|