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 | |
|---|---|---|---|---|---|---|
2276
Teradata
TDC
$2.03B
| $11.8M | ﹤0.01% |
527,878
+47,260
| +10% | +$1.05M |
|
2277
Arhaus
ARHS
$1.55B
| $11.8M | ﹤0.01% |
1,355,381
+325,689
| +32% | +$2.82M |
|
2278
Insight Enterprises
NSIT
$3.79B
| $11.7M | ﹤0.01% |
85,058
-140,949
| -62% | -$19.5M |
|
2279
Grocery Outlet
GO
$1.65B
| $11.7M | ﹤0.01% |
945,077
-464,069
| -33% | -$5.76M |
|
2280
Liberty Global Class A
LBTYA
$4.02B
| $11.7M | ﹤0.01% |
1,167,849
+778,926
| +200% | +$7.8M |
|
2281
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$677M
| $11.6M | ﹤0.01% |
282,909
+637
| +0.2% | +$26.1K |
|
2282
Harmonic Inc
HLIT
$1.14B
| $11.6M | ﹤0.01% |
1,224,198
-507,003
| -29% | -$4.8M |
|
2283
Amkor Technology
AMKR
$6.69B
| $11.6M | ﹤0.01% |
552,175
-96,375
| -15% | -$2.02M |
|
2284
Goosehead Insurance
GSHD
$2.04B
| $11.6M | ﹤0.01% |
109,773
-177,768
| -62% | -$18.8M |
|
2285
Stagwell
STGW
$1.36B
| $11.6M | ﹤0.01% |
2,573,446
+2,014,626
| +361% | +$9.07M |
|
2286
Autohome
ATHM
$3.52B
| $11.6M | ﹤0.01% |
448,825
+114,794
| +34% | +$2.96M |
|
2287
Alignment Healthcare
ALHC
$3.28B
| $11.5M | ﹤0.01% |
824,871
+341,039
| +70% | +$4.77M |
|
2288
PennantPark Floating Rate Capital
PFLT
$964M
| $11.5M | ﹤0.01% |
1,117,647
+502,626
| +82% | +$5.19M |
|
|
FL
2289
DELISTED
Foot Locker
FL
| $11.5M | ﹤0.01% |
471,014
-196,938
| -29% | -$4.82M |
|
2290
Armstrong World Industries
AWI
$8.43B
| $11.5M | ﹤0.01% |
71,039
-20,774
| -23% | -$3.37M |
|
2291
Sprinklr
CXM
$1.9B
| $11.5M | ﹤0.01% |
1,363,465
-417,305
| -23% | -$3.53M |
|
2292
BlackRock MuniYield Quality Fund
MQY
$849M
| $11.5M | ﹤0.01% |
1,036,257
-127,053
| -11% | -$1.41M |
|
2293
Oaktree Specialty Lending
OCSL
$1.17B
| $11.5M | ﹤0.01% |
842,182
+190,606
| +29% | +$2.6M |
|
2294
Excelerate Energy
EE
$761M
| $11.5M | ﹤0.01% |
392,156
+174,917
| +81% | +$5.13M |
|
2295
AMN Healthcare
AMN
$709M
| $11.5M | ﹤0.01% |
555,666
+2,129
| +0.4% | +$44K |
|
2296
Prospect Capital
PSEC
$1.29B
| $11.5M | ﹤0.01% |
3,607,351
+1,037,983
| +40% | +$3.3M |
|
2297
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $11.5M | ﹤0.01% |
447,469
-21,451
| -5% | -$550K |
|
2298
Vanguard Total Corporate Bond ETF
VTC
$1.27B
| $11.5M | ﹤0.01% |
148,163
+8,413
| +6% | +$651K |
|
2299
Willis Lease Finance
WLFC
$1.13B
| $11.5M | ﹤0.01% |
80,194
+58,862
| +276% | +$8.4M |
|
2300
New Fortress Energy
NFE
$569M
| $11.4M | ﹤0.01% |
3,443,480
+1,920,736
| +126% | +$6.38M |
|