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 | |
|---|---|---|---|---|---|---|
2351
Par Pacific Holdings
PARR
$1.8B
| $10.8M | ﹤0.01% |
405,713
+207,382
| +105% | +$5.5M |
|
2352
Adtalem Global Education
ATGE
$4.88B
| $10.8M | ﹤0.01% |
84,556
-923
| -1% | -$117K |
|
2353
Immunovant
IMVT
$2.67B
| $10.7M | ﹤0.01% |
671,284
-60,569
| -8% | -$969K |
|
2354
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $10.7M | ﹤0.01% |
820,017
-425,282
| -34% | -$5.55M |
|
2355
Avista
AVA
$2.88B
| $10.7M | ﹤0.01% |
281,743
-13,040
| -4% | -$495K |
|
2356
iShares MSCI Singapore ETF
EWS
$846M
| $10.7M | ﹤0.01% |
411,523
-454,359
| -52% | -$11.8M |
|
2357
Portillo's
PTLO
$447M
| $10.7M | ﹤0.01% |
914,836
+127,757
| +16% | +$1.49M |
|
2358
First Industrial Realty Trust
FR
$6.89B
| $10.7M | ﹤0.01% |
221,680
+104,510
| +89% | +$5.03M |
|
2359
ProAssurance
PRA
$1.22B
| $10.7M | ﹤0.01% |
467,097
+284,557
| +156% | +$6.5M |
|
2360
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
| $10.6M | ﹤0.01% |
516,152
+49,464
| +11% | +$1.02M |
|
2361
Adaptive Alpha Opportunities ETF
AGOX
$361M
| $10.6M | ﹤0.01% |
359,346
-7,962
| -2% | -$236K |
|
2362
DoubleLine Shiller CAPE US Equities ETF
CAPE
$332M
| $10.6M | ﹤0.01% |
334,130
+24,238
| +8% | +$771K |
|
2363
10x Genomics
TXG
$1.63B
| $10.6M | ﹤0.01% |
916,977
+84,189
| +10% | +$975K |
|
2364
Royce Value Trust
RVT
$1.92B
| $10.6M | ﹤0.01% |
701,901
-47,533
| -6% | -$715K |
|
2365
Cactus
WHD
$2.77B
| $10.6M | ﹤0.01% |
241,597
-222,126
| -48% | -$9.71M |
|
2366
Sabre
SABR
$734M
| $10.6M | ﹤0.01% |
3,340,860
+2,831,808
| +556% | +$8.95M |
|
2367
Moog
MOG.A
$6.3B
| $10.5M | ﹤0.01% |
58,291
-39,205
| -40% | -$7.09M |
|
2368
Global Ship Lease
GSL
$1.14B
| $10.5M | ﹤0.01% |
400,847
+28,909
| +8% | +$761K |
|
2369
Photronics
PLAB
$1.35B
| $10.5M | ﹤0.01% |
560,029
+385,928
| +222% | +$7.27M |
|
2370
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $10.5M | ﹤0.01% |
93,046
+6,686
| +8% | +$756K |
|
2371
ASP Isotopes
ASPI
$824M
| $10.5M | ﹤0.01% |
1,428,276
+412,812
| +41% | +$3.04M |
|
2372
OneSpaWorld
OSW
$2.23B
| $10.5M | ﹤0.01% |
514,350
-322
| -0.1% | -$6.57K |
|
2373
Simply Good Foods
SMPL
$2.71B
| $10.5M | ﹤0.01% |
331,822
+182,087
| +122% | +$5.75M |
|
2374
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $10.5M | ﹤0.01% |
283,892
-644,576
| -69% | -$23.8M |
|
2375
Advanced Energy
AEIS
$5.96B
| $10.5M | ﹤0.01% |
79,070
+4,860
| +7% | +$644K |
|