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 | |
|---|---|---|---|---|---|---|
2451
Enerpac Tool Group
EPAC
$2.27B
| $9.42M | ﹤0.01% |
232,213
-136,772
| -37% | -$5.55M |
|
2452
Certara
CERT
$1.86B
| $9.37M | ﹤0.01% |
800,706
+331,430
| +71% | +$3.88M |
|
2453
Ultra Clean Holdings
UCTT
$1.18B
| $9.36M | ﹤0.01% |
414,627
-192,880
| -32% | -$4.35M |
|
|
OS
2454
OneStream, Inc. Class A Common Stock
OS
$3.51B
| $9.36M | ﹤0.01% |
330,579
+241,040
| +269% | +$6.82M |
|
2455
FirstCash
FCFS
$6.46B
| $9.35M | ﹤0.01% |
69,216
+31,101
| +82% | +$4.2M |
|
2456
Sabesp
SBS
$16.3B
| $9.3M | ﹤0.01% |
423,319
-17,651
| -4% | -$388K |
|
2457
Mirum Pharmaceuticals
MIRM
$3.71B
| $9.29M | ﹤0.01% |
182,456
-53,501
| -23% | -$2.72M |
|
2458
Axalta
AXTA
$6.67B
| $9.27M | ﹤0.01% |
312,333
-100,416
| -24% | -$2.98M |
|
2459
Liberty Live Group Series A
LLYVA
$8.86B
| $9.26M | ﹤0.01% |
116,565
+51,026
| +78% | +$4.06M |
|
2460
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $9.26M | ﹤0.01% |
919,988
+88,001
| +11% | +$886K |
|
2461
XP
XP
$10.1B
| $9.26M | ﹤0.01% |
458,507
+141,422
| +45% | +$2.86M |
|
2462
Aurora
AUR
$11.2B
| $9.26M | ﹤0.01% |
1,767,494
-5,290,716
| -75% | -$27.7M |
|
2463
Sphere Entertainment
SPHR
$2.14B
| $9.26M | ﹤0.01% |
221,552
-372,009
| -63% | -$15.5M |
|
2464
ProShares Short QQQ
PSQ
$539M
| $9.26M | ﹤0.01% |
275,056
+14,573
| +6% | +$491K |
|
2465
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.26B
| $9.25M | ﹤0.01% |
78,070
+4,595
| +6% | +$544K |
|
2466
SPDR NYSE Technology ETF
XNTK
$1.36B
| $9.23M | ﹤0.01% |
38,880
+1,737
| +5% | +$412K |
|
2467
Crinetics Pharmaceuticals
CRNX
$3.21B
| $9.22M | ﹤0.01% |
320,545
+4,886
| +2% | +$141K |
|
|
ELME
2468
Elme Communities
ELME
$1.5B
| $9.21M | ﹤0.01% |
579,482
+233,108
| +67% | +$3.71M |
|
2469
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $9.2M | ﹤0.01% |
207,870
-32,901
| -14% | -$1.46M |
|
2470
CVR Partners
UAN
$967M
| $9.2M | ﹤0.01% |
103,527
+22,690
| +28% | +$2.02M |
|
2471
Schneider National
SNDR
$4.22B
| $9.2M | ﹤0.01% |
380,774
-181,339
| -32% | -$4.38M |
|
2472
Avient
AVNT
$3.27B
| $9.19M | ﹤0.01% |
284,555
-7,769
| -3% | -$251K |
|
2473
Madison Square Garden
MSGE
$2.12B
| $9.16M | ﹤0.01% |
229,126
-17,173
| -7% | -$686K |
|
2474
Rumble
RUM
$2.52B
| $9.13M | ﹤0.01% |
1,017,147
-149,956
| -13% | -$1.35M |
|
2475
BlackBerry
BB
$2.38B
| $9.11M | ﹤0.01% |
1,989,309
+340,297
| +21% | +$1.56M |
|