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 | |
|---|---|---|---|---|---|---|
376
Southwest Airlines
LUV
$16.5B
| $218M | 0.04% |
6,477,828
+4,239,556
| +189% | +$143M |
|
377
Cloudflare
NET
$74.7B
| $217M | 0.04% |
2,017,593
+1,608,786
| +394% | +$173M |
|
378
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $217M | 0.04% |
8,788,108
+917,332
| +12% | +$22.6M |
|
379
Texas Pacific Land
TPL
$20.4B
| $216M | 0.04% |
195,484
+121,320
| +164% | +$134M |
|
380
Hartford Financial Services
HIG
$37B
| $216M | 0.04% |
1,974,876
+743,723
| +60% | +$81.4M |
|
381
D.R. Horton
DHI
$54.2B
| $216M | 0.04% |
1,543,263
+726,211
| +89% | +$102M |
|
382
Corning
GLW
$61B
| $216M | 0.04% |
4,536,433
+1,807,128
| +66% | +$85.9M |
|
383
Manhattan Associates
MANH
$13B
| $215M | 0.04% |
795,764
+679,475
| +584% | +$184M |
|
384
Baker Hughes
BKR
$44.9B
| $214M | 0.04% |
5,224,895
+2,561,880
| +96% | +$105M |
|
385
Take-Two Interactive
TTWO
$44.2B
| $214M | 0.04% |
1,164,226
+248,621
| +27% | +$45.8M |
|
386
Vanguard Total International Stock ETF
VXUS
$102B
| $214M | 0.04% |
3,635,040
+104,921
| +3% | +$6.18M |
|
387
Amphenol
APH
$135B
| $213M | 0.04% |
3,073,309
-291,419
| -9% | -$20.2M |
|
388
Howmet Aerospace
HWM
$71.8B
| $213M | 0.04% |
1,949,353
+1,171,003
| +150% | +$128M |
|
389
Shell
SHEL
$208B
| $213M | 0.04% |
3,393,394
+2,030,981
| +149% | +$127M |
|
390
Axon Enterprise
AXON
$57.2B
| $213M | 0.04% |
357,641
+191,721
| +116% | +$114M |
|
391
Johnson Controls International
JCI
$69.5B
| $212M | 0.04% |
2,691,453
-969,735
| -26% | -$76.5M |
|
392
Capital Group Dividend Value ETF
CGDV
$21.1B
| $212M | 0.04% |
6,005,495
+606,140
| +11% | +$21.4M |
|
393
Moderna
MRNA
$9.78B
| $211M | 0.04% |
5,073,371
+2,804,243
| +124% | +$117M |
|
394
TE Connectivity
TEL
$61.7B
| $211M | 0.04% |
1,475,090
+92,620
| +7% | +$13.2M |
|
395
Sysco
SYY
$39.4B
| $211M | 0.04% |
2,754,578
+647,771
| +31% | +$49.5M |
|
396
Albemarle
ALB
$9.6B
| $210M | 0.04% |
2,436,216
+1,746,739
| +253% | +$150M |
|
397
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $209M | 0.04% |
3,699,651
+122,335
| +3% | +$6.9M |
|
398
Ecolab
ECL
$77.6B
| $208M | 0.04% |
887,560
-71,982
| -8% | -$16.9M |
|
399
Entergy
ETR
$39.2B
| $207M | 0.04% |
2,735,787
-342,599
| -11% | -$26M |
|
400
Corteva
CTVA
$49.1B
| $206M | 0.04% |
3,621,341
+1,363,366
| +60% | +$77.7M |
|