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 | |
|---|---|---|---|---|---|---|
401
CDW
CDW
$22.2B
| $206M | 0.04% |
1,183,579
+779,489
| +193% | +$136M |
|
402
Fidelity National Information Services
FIS
$35.9B
| $206M | 0.04% |
2,548,943
+953,317
| +60% | +$77M |
|
403
Airbnb
ABNB
$75.8B
| $205M | 0.04% |
1,562,333
+277,708
| +22% | +$36.5M |
|
404
Lamb Weston
LW
$8.08B
| $205M | 0.04% |
3,061,760
+2,407,382
| +368% | +$161M |
|
405
Cencora
COR
$56.7B
| $204M | 0.04% |
908,461
+151,136
| +20% | +$34M |
|
406
iShares S&P 100 ETF
OEF
$22.1B
| $203M | 0.04% |
701,507
-41,129
| -6% | -$11.9M |
|
407
Public Service Enterprise Group
PEG
$40.5B
| $202M | 0.04% |
2,394,460
+214,380
| +10% | +$18.1M |
|
408
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $202M | 0.04% |
4,153,572
+89,088
| +2% | +$4.34M |
|
409
Rapid7
RPD
$1.32B
| $202M | 0.04% |
5,022,583
+710,944
| +16% | +$28.6M |
|
410
Flutter Entertainment
FLUT
$51.9B
| $201M | 0.04% |
778,808
-116,523
| -13% | -$30.1M |
|
411
HEICO
HEI
$44.8B
| $201M | 0.04% |
846,618
+626,694
| +285% | +$149M |
|
412
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $201M | 0.04% |
549,544
+6,726
| +1% | +$2.46M |
|
413
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $201M | 0.04% |
1,737,434
+99,619
| +6% | +$11.5M |
|
414
Valero Energy
VLO
$48.7B
| $201M | 0.04% |
1,635,754
+618,725
| +61% | +$75.8M |
|
415
Martin Marietta Materials
MLM
$37.5B
| $200M | 0.04% |
387,524
+222,942
| +135% | +$115M |
|
416
Snap-on
SNA
$17.1B
| $200M | 0.04% |
588,970
+328,501
| +126% | +$112M |
|
417
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $199M | 0.04% |
10,263,500
+6,136,520
| +149% | +$119M |
|
418
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $199M | 0.04% |
2,190,633
-31,021
| -1% | -$2.82M |
|
419
Toast
TOST
$24B
| $199M | 0.04% |
5,460,505
+2,897,405
| +113% | +$106M |
|
420
Edwards Lifesciences
EW
$47.5B
| $199M | 0.04% |
2,686,045
+895,890
| +50% | +$66.3M |
|
421
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $199M | 0.04% |
1,996,960
+121,671
| +6% | +$12.1M |
|
422
Lennar Class A
LEN
$36.7B
| $198M | 0.04% |
1,501,137
+778,114
| +108% | +$103M |
|
423
Hewlett Packard
HPE
$31B
| $198M | 0.04% |
9,269,188
+4,386,485
| +90% | +$93.7M |
|
424
PPG Industries
PPG
$24.8B
| $198M | 0.04% |
1,654,338
+547,367
| +49% | +$65.4M |
|
425
Constellation Brands
STZ
$26.2B
| $196M | 0.04% |
885,442
+70,458
| +9% | +$15.6M |
|