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 | |
|---|---|---|---|---|---|---|
2201
NBT Bancorp
NBTB
$2.25B
| $13.2M | ﹤0.01% |
317,022
+72,199
| +29% | +$3M |
|
2202
Revolve Group
RVLV
$1.7B
| $13.1M | ﹤0.01% |
654,681
+440,524
| +206% | +$8.83M |
|
2203
ProShares Ultra S&P500
SSO
$7.46B
| $13.1M | ﹤0.01% |
134,086
-14,848
| -10% | -$1.45M |
|
2204
National Health Investors
NHI
$3.74B
| $13.1M | ﹤0.01% |
186,843
-13,408
| -7% | -$940K |
|
2205
Invesco Municipal Opportunity Trust
VMO
$644M
| $13.1M | ﹤0.01% |
1,426,577
+160,901
| +13% | +$1.48M |
|
2206
DoubleVerify
DV
$2.14B
| $13M | ﹤0.01% |
871,642
-477,786
| -35% | -$7.15M |
|
2207
Belden
BDC
$5.29B
| $13M | ﹤0.01% |
112,601
-7,696
| -6% | -$891K |
|
2208
Cadence Bank
CADE
$6.87B
| $13M | ﹤0.01% |
407,291
-1,859
| -0.5% | -$59.5K |
|
2209
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $13M | ﹤0.01% |
847,062
+54,910
| +7% | +$844K |
|
2210
Air Lease Corp
AL
$7.1B
| $13M | ﹤0.01% |
222,548
-299,330
| -57% | -$17.5M |
|
2211
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $12.9M | ﹤0.01% |
527,030
-90,601
| -15% | -$2.23M |
|
2212
Jack in the Box
JACK
$371M
| $12.9M | ﹤0.01% |
738,703
-373,155
| -34% | -$6.52M |
|
2213
Amneal Pharmaceuticals
AMRX
$3.1B
| $12.8M | ﹤0.01% |
1,582,750
-229,625
| -13% | -$1.86M |
|
|
KRMN
2214
Karman Holdings Inc.
KRMN
$8.42B
| $12.8M | ﹤0.01% |
253,621
-21,241
| -8% | -$1.07M |
|
2215
LifeMD
LFMD
$276M
| $12.8M | ﹤0.01% |
937,331
+859,444
| +1,103% | +$11.7M |
|
|
MRP
2216
Millrose Properties, Inc.
MRP
$5.8B
| $12.8M | ﹤0.01% |
447,447
+308,450
| +222% | +$8.79M |
|
2217
Astronics
ATRO
$1.42B
| $12.8M | ﹤0.01% |
381,018
+287,045
| +305% | +$9.61M |
|
2218
Hanover Insurance
THG
$6.43B
| $12.7M | ﹤0.01% |
74,996
+1,280
| +2% | +$217K |
|
2219
Kite Realty
KRG
$4.96B
| $12.7M | ﹤0.01% |
562,243
-20,996
| -4% | -$476K |
|
2220
LXP Industrial Trust
LXP
$2.71B
| $12.7M | ﹤0.01% |
1,540,949
+964,942
| +168% | +$7.97M |
|
2221
Ezcorp Inc
EZPW
$1.04B
| $12.6M | ﹤0.01% |
905,960
+162,246
| +22% | +$2.25M |
|
2222
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$438M
| $12.6M | ﹤0.01% |
273,473
-2,798
| -1% | -$129K |
|
2223
Surmodics
SRDX
$462M
| $12.6M | ﹤0.01% |
422,724
+356,982
| +543% | +$10.6M |
|
2224
Eldorado Gold
EGO
$5.76B
| $12.5M | ﹤0.01% |
614,485
-3,938,365
| -87% | -$80.1M |
|
2225
America Movil
AMX
$61.8B
| $12.5M | ﹤0.01% |
695,480
+262,020
| +60% | +$4.7M |
|