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 | |
|---|---|---|---|---|---|---|
2151
Canadian Solar
CSIQ
$729M
| $14M | ﹤0.01% |
1,270,439
+268,266
| +27% | +$2.96M |
|
2152
Silicon Motion
SIMO
$3.02B
| $14M | ﹤0.01% |
186,467
-10,581
| -5% | -$795K |
|
2153
Azenta
AZTA
$1.36B
| $14M | ﹤0.01% |
455,095
+124,052
| +37% | +$3.82M |
|
|
JMTG
2154
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.97B
| $14M | ﹤0.01% |
+278,982
| New | +$14M |
|
2155
Kosmos Energy
KOS
$799M
| $14M | ﹤0.01% |
8,137,500
+3,884,257
| +91% | +$6.68M |
|
|
TWO
2156
Two Harbors Investment
TWO
$1.05B
| $14M | ﹤0.01% |
1,299,376
+47,322
| +4% | +$510K |
|
2157
Karat Packaging
KRT
$481M
| $14M | ﹤0.01% |
496,057
+99,185
| +25% | +$2.79M |
|
2158
Nelnet
NNI
$4.46B
| $14M | ﹤0.01% |
115,292
+15,750
| +16% | +$1.91M |
|
2159
Virtu Financial
VIRT
$3.1B
| $13.9M | ﹤0.01% |
311,354
-186,062
| -37% | -$8.33M |
|
2160
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $13.9M | ﹤0.01% |
290,555
-139,865
| -32% | -$6.69M |
|
2161
Lazard
LAZ
$5.25B
| $13.9M | ﹤0.01% |
289,215
+49,251
| +21% | +$2.36M |
|
2162
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $13.9M | ﹤0.01% |
328,204
+46,059
| +16% | +$1.95M |
|
2163
Global X Copper Miners ETF NEW
COPX
$2.24B
| $13.8M | ﹤0.01% |
306,911
-302,195
| -50% | -$13.6M |
|
2164
Axcelis
ACLS
$2.69B
| $13.8M | ﹤0.01% |
198,017
-74,121
| -27% | -$5.17M |
|
2165
Hilltop Holdings
HTH
$2.18B
| $13.8M | ﹤0.01% |
454,564
+309,933
| +214% | +$9.41M |
|
2166
Bread Financial
BFH
$2.95B
| $13.8M | ﹤0.01% |
241,191
+54,129
| +29% | +$3.09M |
|
|
HIX
2167
Western Asset High Income Fund II
HIX
$394M
| $13.8M | ﹤0.01% |
3,209,541
-80,115
| -2% | -$344K |
|
|
BWIN
2168
Baldwin Insurance Group
BWIN
$2.22B
| $13.7M | ﹤0.01% |
321,012
-36,212
| -10% | -$1.55M |
|
2169
Albany International
AIN
$1.71B
| $13.7M | ﹤0.01% |
195,556
+94,807
| +94% | +$6.65M |
|
2170
McEwen Inc.
MUX
$748M
| $13.7M | ﹤0.01% |
1,426,895
+180,968
| +15% | +$1.74M |
|
2171
Highwoods Properties
HIW
$3.5B
| $13.7M | ﹤0.01% |
439,593
+72,053
| +20% | +$2.24M |
|
2172
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $13.7M | ﹤0.01% |
80,710
+10,256
| +15% | +$1.73M |
|
2173
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $13.6M | ﹤0.01% |
171,091
+21,306
| +14% | +$1.7M |
|
2174
Madison Square Garden
MSGS
$5.12B
| $13.6M | ﹤0.01% |
65,200
+7,449
| +13% | +$1.56M |
|
2175
Urban Edge Properties
UE
$2.66B
| $13.6M | ﹤0.01% |
727,878
+41,943
| +6% | +$783K |
|