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 | |
|---|---|---|---|---|---|---|
2326
NatWest
NWG
$58B
| $11M | ﹤0.01% |
778,038
+139,844
| +22% | +$1.98M |
|
2327
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $11M | ﹤0.01% |
603,666
+7,560
| +1% | +$138K |
|
|
RERE
2328
ATRenew
RERE
$946M
| $11M | ﹤0.01% |
3,320,775
-41,682
| -1% | -$138K |
|
2329
Perimeter Solutions
PRM
$3.16B
| $11M | ﹤0.01% |
787,713
+400,769
| +104% | +$5.58M |
|
2330
Lindsay Corp
LNN
$1.53B
| $10.9M | ﹤0.01% |
75,758
-7,022
| -8% | -$1.01M |
|
2331
Nuveen Variable Rate Preferred & Income Fund
NPFD
$474M
| $10.9M | ﹤0.01% |
565,747
+26,270
| +5% | +$506K |
|
2332
Mueller Industries
MLI
$10.9B
| $10.9M | ﹤0.01% |
137,024
-781,483
| -85% | -$62.1M |
|
2333
Copa Holdings
CPA
$4.78B
| $10.9M | ﹤0.01% |
98,998
+2,935
| +3% | +$323K |
|
2334
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $10.9M | ﹤0.01% |
224,357
+16,823
| +8% | +$815K |
|
2335
John B. Sanfilippo & Son
JBSS
$754M
| $10.9M | ﹤0.01% |
171,826
-35,761
| -17% | -$2.26M |
|
2336
ESCO Technologies
ESE
$5.43B
| $10.9M | ﹤0.01% |
56,573
-2,925
| -5% | -$561K |
|
2337
WisdomTree International Equity Fund
DWM
$605M
| $10.9M | ﹤0.01% |
170,719
-85,957
| -33% | -$5.46M |
|
2338
iShares US Financial Services ETF
IYG
$1.94B
| $10.8M | ﹤0.01% |
126,556
-48,311
| -28% | -$4.14M |
|
2339
LCI Industries
LCII
$2.41B
| $10.8M | ﹤0.01% |
118,675
-88,710
| -43% | -$8.09M |
|
|
DEA
2340
Easterly Government Properties
DEA
$1.06B
| $10.8M | ﹤0.01% |
487,259
-2,624
| -0.5% | -$58.3K |
|
2341
Option Care Health
OPCH
$4.47B
| $10.8M | ﹤0.01% |
332,805
-34,857
| -9% | -$1.13M |
|
2342
WD-40
WDFC
$2.82B
| $10.8M | ﹤0.01% |
47,383
+374
| +0.8% | +$85.3K |
|
2343
SPDR S&P Emerging Markets Dividend ETF
EDIV
$893M
| $10.8M | ﹤0.01% |
283,415
+15,398
| +6% | +$587K |
|
2344
U-Haul Holding Co Series N
UHAL.B
$9.74B
| $10.8M | ﹤0.01% |
198,546
+16,860
| +9% | +$917K |
|
2345
Barings BDC
BBDC
$961M
| $10.8M | ﹤0.01% |
1,181,060
+330,231
| +39% | +$3.02M |
|
2346
TRI-Continental Corp
TY
$1.77B
| $10.8M | ﹤0.01% |
340,872
+4,562
| +1% | +$144K |
|
2347
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
| $10.8M | ﹤0.01% |
227,285
+42,242
| +23% | +$2.01M |
|
2348
Brink's
BCO
$4.79B
| $10.8M | ﹤0.01% |
120,646
-37,027
| -23% | -$3.31M |
|
2349
FTI Consulting
FCN
$5.3B
| $10.8M | ﹤0.01% |
66,687
-78,855
| -54% | -$12.7M |
|
2350
Bausch + Lomb
BLCO
$5.27B
| $10.8M | ﹤0.01% |
827,768
-605,702
| -42% | -$7.88M |
|