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 | |
|---|---|---|---|---|---|---|
326
Citizens Financial Group
CFG
$22.3B
| $254M | 0.05% |
5,812,884
+4,408,798
| +314% | +$193M |
|
327
Global Payments
GPN
$21.3B
| $254M | 0.05% |
2,269,674
+1,681,675
| +286% | +$188M |
|
328
Ross Stores
ROST
$49.4B
| $253M | 0.05% |
1,675,060
+978,701
| +141% | +$148M |
|
329
T Rowe Price
TROW
$23.8B
| $253M | 0.05% |
2,234,307
+1,158,425
| +108% | +$131M |
|
330
AstraZeneca
AZN
$253B
| $252M | 0.05% |
3,850,492
+2,098,158
| +120% | +$137M |
|
331
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $251M | 0.05% |
4,855,927
+627,346
| +15% | +$32.4M |
|
332
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $248M | 0.05% |
7,279,969
-1,337,058
| -16% | -$45.6M |
|
333
Roper Technologies
ROP
$55.8B
| $248M | 0.05% |
476,551
+94,350
| +25% | +$49M |
|
334
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $247M | 0.05% |
883,549
+21,429
| +2% | +$6M |
|
335
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $247M | 0.05% |
1,527,158
-34,964
| -2% | -$5.66M |
|
336
Warner Bros
WBD
$30B
| $247M | 0.05% |
23,367,440
+15,361,403
| +192% | +$162M |
|
337
Diamondback Energy
FANG
$40.2B
| $247M | 0.05% |
1,506,370
+418,842
| +39% | +$68.6M |
|
338
Digital Realty Trust
DLR
$55.7B
| $246M | 0.05% |
1,389,766
+380,116
| +38% | +$67.4M |
|
339
Mercado Libre
MELI
$123B
| $243M | 0.04% |
143,025
+38,829
| +37% | +$66M |
|
340
Monolithic Power Systems
MPWR
$41.5B
| $243M | 0.04% |
410,572
+198,150
| +93% | +$117M |
|
341
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $242M | 0.04% |
4,773,463
+1,314,506
| +38% | +$66.7M |
|
342
Sempra
SRE
$52.9B
| $240M | 0.04% |
2,740,480
+363,537
| +15% | +$31.9M |
|
343
Generac Holdings
GNRC
$10.6B
| $240M | 0.04% |
1,547,283
+1,125,959
| +267% | +$175M |
|
344
Prudential Financial
PRU
$37.2B
| $239M | 0.04% |
2,014,500
+814,233
| +68% | +$96.5M |
|
345
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $237M | 0.04% |
6,618,867
+596,265
| +10% | +$21.4M |
|
346
L3Harris
LHX
$51B
| $237M | 0.04% |
1,128,041
+632,242
| +128% | +$133M |
|
347
HP
HPQ
$27.4B
| $237M | 0.04% |
7,248,101
+4,432,496
| +157% | +$145M |
|
348
Carrier Global
CARR
$55.8B
| $236M | 0.04% |
3,463,065
+1,501,408
| +77% | +$102M |
|
349
Xylem
XYL
$34.2B
| $235M | 0.04% |
2,022,339
+1,147,481
| +131% | +$133M |
|
350
Arm
ARM
$146B
| $234M | 0.04% |
1,898,190
+1,121,350
| +144% | +$138M |
|