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 | |
|---|---|---|---|---|---|---|
2251
WaFd
WAFD
$2.43B
| $12.1M | ﹤0.01% |
413,288
+128,737
| +45% | +$3.77M |
|
2252
Goldman Sachs BDC
GSBD
$1.29B
| $12M | ﹤0.01% |
1,069,276
+26,257
| +3% | +$295K |
|
2253
Urban Outfitters
URBN
$6.22B
| $12M | ﹤0.01% |
165,827
-63,354
| -28% | -$4.6M |
|
2254
Talos Energy
TALO
$1.7B
| $12M | ﹤0.01% |
1,418,332
-148,238
| -9% | -$1.26M |
|
2255
Helmerich & Payne
HP
$2.16B
| $12M | ﹤0.01% |
793,183
-520,124
| -40% | -$7.89M |
|
2256
McGrath RentCorp
MGRC
$3.03B
| $12M | ﹤0.01% |
103,670
+13,796
| +15% | +$1.6M |
|
2257
Mitsubishi UFJ Financial
MUFG
$177B
| $12M | ﹤0.01% |
876,091
-762,222
| -47% | -$10.5M |
|
|
GRAL
2258
GRAIL, Inc. Common Stock
GRAL
$1.39B
| $12M | ﹤0.01% |
233,718
+92,563
| +66% | +$4.76M |
|
|
ARTY
2259
iShares Future AI & Tech ETF
ARTY
$1.49B
| $12M | ﹤0.01% |
293,087
-73,236
| -20% | -$3M |
|
2260
Oceaneering
OII
$2.46B
| $12M | ﹤0.01% |
579,877
+245,890
| +74% | +$5.09M |
|
2261
Scholar Rock
SRRK
$3.13B
| $12M | ﹤0.01% |
339,027
+161,762
| +91% | +$5.73M |
|
2262
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$691M
| $12M | ﹤0.01% |
141,263
+28,295
| +25% | +$2.4M |
|
2263
Marriott Vacations Worldwide
VAC
$2.67B
| $12M | ﹤0.01% |
165,713
+58,053
| +54% | +$4.2M |
|
2264
iQIYI
IQ
$2.53B
| $12M | ﹤0.01% |
6,758,268
-1,703,250
| -20% | -$3.01M |
|
2265
PROG Holdings
PRG
$1.41B
| $11.9M | ﹤0.01% |
407,005
-183,435
| -31% | -$5.38M |
|
2266
Verra Mobility
VRRM
$3.82B
| $11.9M | ﹤0.01% |
470,107
-60,641
| -11% | -$1.54M |
|
2267
AllianceBernstein
AB
$4.2B
| $11.9M | ﹤0.01% |
292,235
-996,962
| -77% | -$40.7M |
|
2268
Vodafone
VOD
$28.3B
| $11.9M | ﹤0.01% |
1,116,840
-326,029
| -23% | -$3.48M |
|
2269
Blue Bird Corp
BLBD
$1.84B
| $11.9M | ﹤0.01% |
275,788
-170,928
| -38% | -$7.38M |
|
|
RAL
2270
Ralliant Corporation
RAL
$4.62B
| $11.9M | ﹤0.01% |
+245,302
| New | +$11.9M |
|
2271
StoneX
SNEX
$4.84B
| $11.9M | ﹤0.01% |
130,322
+7,524
| +6% | +$686K |
|
2272
Hovnanian Enterprises
HOV
$887M
| $11.9M | ﹤0.01% |
113,449
+14,584
| +15% | +$1.52M |
|
2273
AbCellera Biologics
ABCL
$1.4B
| $11.8M | ﹤0.01% |
3,447,925
-1,634,258
| -32% | -$5.61M |
|
2274
VanEck Agribusiness ETF
MOO
$624M
| $11.8M | ﹤0.01% |
160,630
+958
| +0.6% | +$70.5K |
|
2275
Southside Bancshares
SBSI
$899M
| $11.8M | ﹤0.01% |
400,908
+65,200
| +19% | +$1.92M |
|