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 | |
|---|---|---|---|---|---|---|
451
General Motors
GM
$55.5B
| $181M | 0.03% |
3,402,469
+860,248
| +34% | +$45.8M |
|
452
EQT Corp
EQT
$32.2B
| $181M | 0.03% |
3,930,648
+2,064,984
| +111% | +$95.2M |
|
453
First Trust Value Line Dividend Fund
FVD
$9.15B
| $181M | 0.03% |
4,152,107
-125,575
| -3% | -$5.48M |
|
454
Infosys
INFY
$67.9B
| $181M | 0.03% |
8,244,744
+4,295,916
| +109% | +$94.2M |
|
455
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $180M | 0.03% |
1,292,526
-13,889
| -1% | -$1.94M |
|
456
Sarepta Therapeutics
SRPT
$1.96B
| $180M | 0.03% |
1,479,998
+1,115,826
| +306% | +$136M |
|
457
Hilton Worldwide
HLT
$64B
| $180M | 0.03% |
727,630
+131,176
| +22% | +$32.4M |
|
458
Super Micro Computer
SMCI
$24B
| $179M | 0.03% |
5,871,620
+4,113,470
| +234% | +$125M |
|
459
Simon Property Group
SPG
$59.5B
| $179M | 0.03% |
1,036,783
-198,046
| -16% | -$34.1M |
|
460
Coinbase
COIN
$76.8B
| $177M | 0.03% |
713,665
+470,945
| +194% | +$117M |
|
461
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $176M | 0.03% |
1,900,221
-19,425
| -1% | -$1.8M |
|
462
iShares US Real Estate ETF
IYR
$3.76B
| $175M | 0.03% |
1,885,843
-643,593
| -25% | -$59.9M |
|
463
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $173M | 0.03% |
5,919,733
+351,330
| +6% | +$10.3M |
|
464
lululemon athletica
LULU
$19.9B
| $173M | 0.03% |
452,616
-66,411
| -13% | -$25.4M |
|
465
CarMax
KMX
$9.11B
| $173M | 0.03% |
2,112,268
+1,837,257
| +668% | +$150M |
|
466
Evergy
EVRG
$16.5B
| $172M | 0.03% |
2,800,467
+1,212,073
| +76% | +$74.6M |
|
467
iShares Core High Dividend ETF
HDV
$11.5B
| $172M | 0.03% |
1,533,873
+21,849
| +1% | +$2.45M |
|
468
Logitech
LOGI
$15.8B
| $172M | 0.03% |
2,085,846
+303,222
| +17% | +$25M |
|
469
American International
AIG
$43.9B
| $171M | 0.03% |
2,350,347
-9,577
| -0.4% | -$697K |
|
470
Eversource Energy
ES
$23.6B
| $170M | 0.03% |
2,955,162
+466,309
| +19% | +$26.8M |
|
471
Royal Caribbean
RCL
$95.7B
| $170M | 0.03% |
735,197
+172,411
| +31% | +$39.8M |
|
472
Humana
HUM
$37B
| $169M | 0.03% |
667,577
+157,496
| +31% | +$40M |
|
473
Datadog
DDOG
$47.5B
| $169M | 0.03% |
1,185,188
+553,848
| +88% | +$79.1M |
|
474
Vanguard Real Estate ETF
VNQ
$34.7B
| $169M | 0.03% |
1,897,044
+296,822
| +19% | +$26.4M |
|
475
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $169M | 0.03% |
9,525,874
-169,480
| -2% | -$3M |
|