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 | |
|---|---|---|---|---|---|---|
426
Consolidated Edison
ED
$35.4B
| $195M | 0.04% |
2,188,068
+696,192
| +47% | +$62.1M |
|
427
PG&E
PCG
$33.2B
| $194M | 0.04% |
9,631,663
+568,440
| +6% | +$11.5M |
|
428
Shopify
SHOP
$191B
| $194M | 0.04% |
1,826,422
+857
| +0% | +$91.1K |
|
429
First Solar
FSLR
$22B
| $194M | 0.04% |
1,101,352
+474,433
| +76% | +$83.6M |
|
430
SoFi Technologies
SOFI
$30.7B
| $193M | 0.04% |
12,538,992
+9,034,657
| +258% | +$139M |
|
431
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $193M | 0.04% |
1,918,987
+155,934
| +9% | +$15.6M |
|
432
NIO
NIO
$13.4B
| $193M | 0.04% |
44,160,805
+40,052,869
| +975% | +$175M |
|
433
Norwegian Cruise Line
NCLH
$11.6B
| $193M | 0.04% |
7,482,559
+5,689,389
| +317% | +$146M |
|
434
Baidu
BIDU
$35.1B
| $192M | 0.04% |
2,275,239
+1,606,853
| +240% | +$135M |
|
435
Markel Group
MKL
$24.2B
| $192M | 0.04% |
111,056
+68,433
| +161% | +$118M |
|
436
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $191M | 0.04% |
2,361,298
-24,280
| -1% | -$1.96M |
|
437
MetLife
MET
$52.9B
| $191M | 0.04% |
2,333,256
-199,341
| -8% | -$16.3M |
|
438
Plains All American Pipeline
PAA
$12.1B
| $191M | 0.04% |
11,158,402
+2,188,073
| +24% | +$37.4M |
|
439
F5
FFIV
$18.1B
| $190M | 0.04% |
757,500
+495,612
| +189% | +$125M |
|
440
Crown Castle
CCI
$41.9B
| $190M | 0.04% |
2,096,663
+157,487
| +8% | +$14.3M |
|
441
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $190M | 0.04% |
4,316,072
-251,214
| -6% | -$11.1M |
|
442
LyondellBasell Industries
LYB
$17.7B
| $190M | 0.04% |
2,554,005
+1,094,422
| +75% | +$81.3M |
|
443
Hershey
HSY
$37.6B
| $189M | 0.03% |
1,116,166
+489,516
| +78% | +$82.9M |
|
444
Dollar Tree
DLTR
$20.6B
| $189M | 0.03% |
2,518,018
+1,848,315
| +276% | +$139M |
|
445
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $187M | 0.03% |
3,639,717
+80,956
| +2% | +$4.17M |
|
446
HDFC Bank
HDB
$361B
| $187M | 0.03% |
2,929,139
+1,852,984
| +172% | +$118M |
|
447
Teradyne
TER
$19.1B
| $186M | 0.03% |
1,480,415
+591,551
| +67% | +$74.5M |
|
448
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $185M | 0.03% |
5,892,826
+8,381
| +0.1% | +$263K |
|
449
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $185M | 0.03% |
3,562,518
+74,222
| +2% | +$3.86M |
|
450
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $185M | 0.03% |
3,182,152
-612,439
| -16% | -$35.5M |
|