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 | |
|---|---|---|---|---|---|---|
2401
Ibotta
IBTA
$764M
| $10M | ﹤0.01% |
274,123
+63,262
| +30% | +$2.32M |
|
2402
Genmab
GMAB
$17.4B
| $10M | ﹤0.01% |
484,867
-56,135
| -10% | -$1.16M |
|
|
TNGY
2403
Tortoise Energy Fund
TNGY
$521M
| $10M | ﹤0.01% |
+1,090,108
| New | +$10M |
|
2404
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $9.98M | ﹤0.01% |
393,517
-17,596
| -4% | -$446K |
|
2405
First Financial Bankshares
FFIN
$4.98B
| $9.97M | ﹤0.01% |
277,121
-287,506
| -51% | -$10.3M |
|
2406
Sun Country Airlines
SNCY
$698M
| $9.96M | ﹤0.01% |
847,834
+438,645
| +107% | +$5.15M |
|
|
RFMZ
2407
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
| $9.95M | ﹤0.01% |
787,480
+29,970
| +4% | +$379K |
|
2408
Nuveen California Municipal Value Fund
NCA
$288M
| $9.93M | ﹤0.01% |
1,143,697
-35,163
| -3% | -$305K |
|
2409
Evolus
EOLS
$422M
| $9.92M | ﹤0.01% |
1,076,584
+122,925
| +13% | +$1.13M |
|
2410
Simmons First National
SFNC
$2.86B
| $9.89M | ﹤0.01% |
521,581
+205,541
| +65% | +$3.9M |
|
2411
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $9.89M | ﹤0.01% |
217,617
+997
| +0.5% | +$45.3K |
|
|
WRD
2412
WeRide Inc. American Depositary Shares
WRD
$2.93B
| $9.88M | ﹤0.01% |
1,253,391
+1,059,548
| +547% | +$8.35M |
|
2413
Americold
COLD
$3.92B
| $9.84M | ﹤0.01% |
591,840
+88,986
| +18% | +$1.48M |
|
2414
Arcellx
ACLX
$4.29B
| $9.81M | ﹤0.01% |
148,917
-60,655
| -29% | -$3.99M |
|
2415
Century Aluminum
CENX
$2.43B
| $9.79M | ﹤0.01% |
543,549
+89,377
| +20% | +$1.61M |
|
2416
Global Partners
GLP
$1.73B
| $9.79M | ﹤0.01% |
185,705
-55,555
| -23% | -$2.93M |
|
2417
Stevanato
STVN
$7.43B
| $9.77M | ﹤0.01% |
399,723
-37,454
| -9% | -$915K |
|
2418
1st Source
SRCE
$1.55B
| $9.76M | ﹤0.01% |
157,308
+2,797
| +2% | +$174K |
|
2419
iShares MSCI Poland ETF
EPOL
$454M
| $9.71M | ﹤0.01% |
301,118
+5,372
| +2% | +$173K |
|
2420
Amicus Therapeutics
FOLD
$2.47B
| $9.7M | ﹤0.01% |
1,693,292
+356,421
| +27% | +$2.04M |
|
2421
Gaotu Techedu
GOTU
$879M
| $9.68M | ﹤0.01% |
2,682,723
-777,248
| -22% | -$2.81M |
|
2422
Protolabs
PRLB
$1.18B
| $9.68M | ﹤0.01% |
241,840
-23,320
| -9% | -$934K |
|
2423
ODDITY Tech
ODD
$3.47B
| $9.67M | ﹤0.01% |
128,174
+106,312
| +486% | +$8.02M |
|
2424
Constellium
CSTM
$2.09B
| $9.67M | ﹤0.01% |
726,813
+79,123
| +12% | +$1.05M |
|
2425
Artisan Partners
APAM
$3.17B
| $9.65M | ﹤0.01% |
217,690
-31,306
| -13% | -$1.39M |
|