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 | |
|---|---|---|---|---|---|---|
351
Dayforce
DAY
$10.9B
| $232M | 0.04% |
3,191,214
+2,877,106
| +916% | +$209M |
|
352
SPDR S&P Dividend ETF
SDY
$20.5B
| $231M | 0.04% |
1,749,973
+47,330
| +3% | +$6.25M |
|
353
Zscaler
ZS
$42.7B
| $231M | 0.04% |
1,280,033
+771,042
| +151% | +$139M |
|
354
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $231M | 0.04% |
3,860,704
+433,093
| +13% | +$25.9M |
|
355
MSCI
MSCI
$42.9B
| $229M | 0.04% |
381,359
+192,118
| +102% | +$115M |
|
356
Realty Income
O
$54.2B
| $228M | 0.04% |
4,264,791
+1,185,542
| +39% | +$63.3M |
|
357
Domino's
DPZ
$15.7B
| $227M | 0.04% |
540,602
+333,200
| +161% | +$140M |
|
358
Vanguard Financials ETF
VFH
$12.8B
| $227M | 0.04% |
1,920,782
+41,156
| +2% | +$4.86M |
|
359
Fidelity Total Bond ETF
FBND
$20.5B
| $227M | 0.04% |
5,050,176
+269,476
| +6% | +$12.1M |
|
360
Vanguard Total World Stock ETF
VT
$51.8B
| $226M | 0.04% |
1,927,008
+18,914
| +1% | +$2.22M |
|
|
ANSS
361
DELISTED
Ansys
ANSS
| $225M | 0.04% |
668,118
+444,443
| +199% | +$150M |
|
362
Match Group
MTCH
$9.18B
| $225M | 0.04% |
6,883,939
+164,469
| +2% | +$5.38M |
|
363
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $225M | 0.04% |
2,855,898
-88,871
| -3% | -$6.99M |
|
364
Enbridge
ENB
$105B
| $223M | 0.04% |
5,260,850
+2,040,629
| +63% | +$86.6M |
|
365
Copart
CPRT
$47B
| $223M | 0.04% |
3,879,390
-131,852
| -3% | -$7.57M |
|
366
Dominion Energy
D
$49.7B
| $222M | 0.04% |
4,117,007
+315,684
| +8% | +$17M |
|
367
Delta Air Lines
DAL
$39.9B
| $221M | 0.04% |
3,657,094
+2,029,645
| +125% | +$123M |
|
368
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $221M | 0.04% |
1,769,597
-29,221
| -2% | -$3.65M |
|
369
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $219M | 0.04% |
1,695,569
+5,023
| +0.3% | +$650K |
|
370
GSK
GSK
$81.5B
| $219M | 0.04% |
6,483,208
+5,819,167
| +876% | +$197M |
|
371
Darling Ingredients
DAR
$5.07B
| $219M | 0.04% |
6,500,716
+5,078,537
| +357% | +$171M |
|
372
M&T Bank
MTB
$31.2B
| $219M | 0.04% |
1,164,257
+773,949
| +198% | +$146M |
|
373
Ulta Beauty
ULTA
$23.1B
| $219M | 0.04% |
503,127
+185,008
| +58% | +$80.5M |
|
374
Jabil
JBL
$22.5B
| $219M | 0.04% |
1,520,154
-273,443
| -15% | -$39.3M |
|
375
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $218M | 0.04% |
2,685,445
-11,720
| -0.4% | -$952K |
|