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 | |
|---|---|---|---|---|---|---|
2376
Nuvalent
NUVL
$5.65B
| $10.4M | ﹤0.01% |
136,744
+27,265
| +25% | +$2.08M |
|
2377
Kemper
KMPR
$3.3B
| $10.4M | ﹤0.01% |
161,612
+17,857
| +12% | +$1.15M |
|
2378
Delek US
DK
$1.89B
| $10.4M | ﹤0.01% |
491,935
+64,501
| +15% | +$1.37M |
|
|
NESR
2379
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.04B
| $10.4M | ﹤0.01% |
1,730,640
+1,147,951
| +197% | +$6.91M |
|
2380
Teekay
TK
$737M
| $10.4M | ﹤0.01% |
1,260,945
-216,629
| -15% | -$1.79M |
|
2381
Westlake Chemical Partners
WLKP
$761M
| $10.4M | ﹤0.01% |
470,110
-22,323
| -5% | -$493K |
|
2382
CareTrust REIT
CTRE
$7.6B
| $10.4M | ﹤0.01% |
339,339
+89,499
| +36% | +$2.74M |
|
2383
Valley National Bancorp
VLY
$5.92B
| $10.4M | ﹤0.01% |
1,162,640
-5,648,264
| -83% | -$50.4M |
|
2384
Piper Sandler
PIPR
$6.11B
| $10.3M | ﹤0.01% |
37,216
+8,237
| +28% | +$2.29M |
|
2385
Cousins Properties
CUZ
$4.92B
| $10.3M | ﹤0.01% |
343,257
+42,278
| +14% | +$1.27M |
|
2386
Brady Corp
BRC
$3.79B
| $10.3M | ﹤0.01% |
151,442
+65,062
| +75% | +$4.42M |
|
2387
Construction Partners
ROAD
$7.01B
| $10.3M | ﹤0.01% |
96,617
+12,505
| +15% | +$1.33M |
|
2388
Skywest
SKYW
$4.2B
| $10.2M | ﹤0.01% |
99,542
-86,564
| -47% | -$8.91M |
|
2389
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $10.2M | ﹤0.01% |
107,148
+3,909
| +4% | +$373K |
|
|
SERV
2390
Serve Robotics
SERV
$746M
| $10.2M | ﹤0.01% |
891,946
-53,444
| -6% | -$611K |
|
2391
Pricesmart
PSMT
$3.6B
| $10.2M | ﹤0.01% |
97,013
+3,314
| +4% | +$348K |
|
2392
Franklin FTSE United Kingdom ETF
FLGB
$845M
| $10.2M | ﹤0.01% |
332,564
+48,659
| +17% | +$1.49M |
|
2393
iShares Dow Jones US ETF
IYY
$2.63B
| $10.2M | ﹤0.01% |
67,370
+1,754
| +3% | +$265K |
|
2394
ING
ING
$74.8B
| $10.1M | ﹤0.01% |
463,865
+4,210
| +0.9% | +$92.1K |
|
2395
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
| $10.1M | ﹤0.01% |
222,473
+9,027
| +4% | +$411K |
|
2396
ePlus
PLUS
$2.03B
| $10.1M | ﹤0.01% |
140,500
-43,398
| -24% | -$3.13M |
|
2397
Energizer
ENR
$2B
| $10.1M | ﹤0.01% |
500,750
-20,415
| -4% | -$412K |
|
2398
LegalZoom.com
LZ
$1.88B
| $10.1M | ﹤0.01% |
1,130,657
+325,243
| +40% | +$2.9M |
|
2399
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $10M | ﹤0.01% |
278,749
+12,205
| +5% | +$440K |
|
2400
ACM Research
ACMR
$1.99B
| $10M | ﹤0.01% |
387,410
+156,094
| +67% | +$4.04M |
|