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 | |
|---|---|---|---|---|---|---|
2426
Invesco Municipal Trust
VKQ
$530M
| $9.65M | ﹤0.01% |
1,054,398
+74,179
| +8% | +$679K |
|
2427
Travere Therapeutics
TVTX
$2.03B
| $9.62M | ﹤0.01% |
650,281
-54,712
| -8% | -$810K |
|
2428
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$851M
| $9.61M | ﹤0.01% |
371,078
-11,648
| -3% | -$302K |
|
2429
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $9.6M | ﹤0.01% |
258,100
+10,322
| +4% | +$384K |
|
|
MZTI
2430
The Marzetti Company Common Stock
MZTI
$5B
| $9.6M | ﹤0.01% |
55,544
-7,967
| -13% | -$1.38M |
|
2431
Verint Systems
VRNT
$1.23B
| $9.59M | ﹤0.01% |
487,711
-675,721
| -58% | -$13.3M |
|
|
KIO
2432
KKR Income Opportunities Fund
KIO
$518M
| $9.57M | ﹤0.01% |
761,792
-133,514
| -15% | -$1.68M |
|
2433
BJ's Restaurants
BJRI
$668M
| $9.57M | ﹤0.01% |
214,500
+21,552
| +11% | +$961K |
|
|
QD
2434
Qudian
QD
$685M
| $9.55M | ﹤0.01% |
3,042,738
-460,305
| -13% | -$1.45M |
|
2435
Kirby Corp
KEX
$4.72B
| $9.55M | ﹤0.01% |
84,207
+51,682
| +159% | +$5.86M |
|
|
HPI
2436
John Hancock Preferred Income Fund
HPI
$455M
| $9.55M | ﹤0.01% |
597,160
-16,855
| -3% | -$270K |
|
|
RMT
2437
Royce Micro-Cap Trust
RMT
$538M
| $9.54M | ﹤0.01% |
1,031,498
+31,695
| +3% | +$293K |
|
2438
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.7M
| $9.54M | ﹤0.01% |
334,478
+21,446
| +7% | +$612K |
|
2439
iShares US Insurance ETF
IAK
$696M
| $9.53M | ﹤0.01% |
70,845
-1,898
| -3% | -$255K |
|
2440
Vericel Corp
VCEL
$1.68B
| $9.53M | ﹤0.01% |
223,864
+26,283
| +13% | +$1.12M |
|
2441
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $9.49M | ﹤0.01% |
316,681
+195,952
| +162% | +$5.87M |
|
2442
ALPS International Sector Dividend Dogs ETF
IDOG
$394M
| $9.47M | ﹤0.01% |
279,057
+39,261
| +16% | +$1.33M |
|
2443
FirstService
FSV
$9.23B
| $9.46M | ﹤0.01% |
54,186
-6,483
| -11% | -$1.13M |
|
2444
Chesapeake Utilities
CPK
$2.89B
| $9.45M | ﹤0.01% |
78,646
+32,877
| +72% | +$3.95M |
|
2445
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $9.45M | ﹤0.01% |
126,193
+23,240
| +23% | +$1.74M |
|
2446
Tenable Holdings
TENB
$3.59B
| $9.45M | ﹤0.01% |
279,695
-8,869
| -3% | -$300K |
|
2447
Matsons
MATX
$3.35B
| $9.44M | ﹤0.01% |
84,787
+37,689
| +80% | +$4.2M |
|
2448
Brunswick
BC
$4.29B
| $9.44M | ﹤0.01% |
170,874
+11,468
| +7% | +$633K |
|
2449
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $9.42M | ﹤0.01% |
80,591
-15,801
| -16% | -$1.85M |
|
2450
PotlatchDeltic
PCH
$3.13B
| $9.42M | ﹤0.01% |
245,498
+66,012
| +37% | +$2.53M |
|