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 |
Strategy Inc Common Stock Class A
MSTR
|
$1.17B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$851M |
| 3 |
Boeing
BA
|
$833M |
| 4 |
Microsoft
MSFT
|
$802M |
| 5 |
Advanced Micro Devices
AMD
|
$676M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$499M |
| 2 |
Unity
U
|
$159M |
| 3 |
Amneal Pharmaceuticals
AMRX
|
$159M |
| 4 |
Eli Lilly
LLY
|
$150M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$126M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 10.98% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Healthcare | 7.57% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MPLX
MPLX
$51.5B
| $274M | 0.05% |
5,724,327
+104,335
| +2% | +$4.99M |
|
302
Regeneron Pharmaceuticals
REGN
$60.8B
| $273M | 0.05% |
382,835
+110,985
| +41% | +$79.1M |
|
303
Motorola Solutions
MSI
$79.8B
| $272M | 0.05% |
589,047
+93,060
| +19% | +$43M |
|
304
Electronic Arts
EA
$42.2B
| $272M | 0.05% |
1,859,962
+280,330
| +18% | +$41M |
|
305
Marriott International Class A Common Stock
MAR
$71.9B
| $272M | 0.05% |
975,234
+213,896
| +28% | +$59.7M |
|
306
Constellation Energy
CEG
$94.2B
| $271M | 0.05% |
1,212,462
-256,946
| -17% | -$57.5M |
|
307
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $271M | 0.05% |
4,580,297
+350,447
| +8% | +$20.7M |
|
308
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $269M | 0.05% |
2,154,366
+225,619
| +12% | +$28.2M |
|
309
Berkshire Hathaway Class A
BRK.A
$1.08T
| $269M | 0.05% |
395
+253
| +178% | +$172M |
|
310
American Airlines Group
AAL
$8.63B
| $269M | 0.05% |
15,417,665
+14,383,402
| +1,391% | +$251M |
|
311
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $268M | 0.05% |
5,349,149
-317,212
| -6% | -$15.9M |
|
312
Duke Energy
DUK
$93.8B
| $267M | 0.05% |
2,475,590
-1,021,188
| -29% | -$110M |
|
313
Truist Financial
TFC
$60B
| $267M | 0.05% |
6,144,598
+265,043
| +5% | +$11.5M |
|
314
Aptiv
APTV
$17.5B
| $266M | 0.05% |
4,403,143
+2,832,266
| +180% | +$171M |
|
315
Fastenal
FAST
$55.1B
| $266M | 0.05% |
7,391,934
+3,181,752
| +76% | +$114M |
|
316
Cigna
CI
$81.5B
| $265M | 0.05% |
959,388
+229,210
| +31% | +$63.3M |
|
317
Cummins
CMI
$55.1B
| $264M | 0.05% |
757,799
+63,452
| +9% | +$22.1M |
|
318
On Holding
ONON
$14.9B
| $262M | 0.05% |
4,782,325
+1,738,215
| +57% | +$95.2M |
|
319
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $260M | 0.05% |
3,371,179
+451,362
| +15% | +$34.9M |
|
320
Otis Worldwide
OTIS
$34.1B
| $260M | 0.05% |
2,802,730
+1,614,044
| +136% | +$149M |
|
321
Spotify
SPOT
$146B
| $258M | 0.05% |
577,167
+436,312
| +310% | +$195M |
|
322
Yum! Brands
YUM
$40.1B
| $256M | 0.05% |
1,908,728
+333,518
| +21% | +$44.7M |
|
323
AutoZone
AZO
$70.6B
| $255M | 0.05% |
79,720
+40,281
| +102% | +$129M |
|
324
General Mills
GIS
$27B
| $255M | 0.05% |
4,001,160
+915,501
| +30% | +$58.4M |
|
325
Welltower
WELL
$112B
| $255M | 0.05% |
2,019,760
+332,269
| +20% | +$41.9M |
|