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 | |
|---|---|---|---|---|---|---|
476
Tractor Supply
TSCO
$32.1B
| $168M | 0.03% |
3,164,377
+1,492,182
| +89% | +$79.2M |
|
|
HES
477
DELISTED
Hess
HES
| $167M | 0.03% |
1,256,698
+561,001
| +81% | +$74.6M |
|
478
Carnival Corp
CCL
$42.8B
| $166M | 0.03% |
6,677,249
+4,239,919
| +174% | +$106M |
|
479
Vanguard Energy ETF
VDE
$7.2B
| $166M | 0.03% |
1,365,237
+37,436
| +3% | +$4.54M |
|
480
Skyworks Solutions
SWKS
$11.2B
| $165M | 0.03% |
1,866,174
+905,038
| +94% | +$80.3M |
|
481
Novartis
NVS
$251B
| $165M | 0.03% |
1,697,511
+327,690
| +24% | +$31.9M |
|
482
iShares MSCI Brazil ETF
EWZ
$5.47B
| $165M | 0.03% |
7,336,230
+4,520,537
| +161% | +$102M |
|
483
Expeditors International
EXPD
$16.4B
| $165M | 0.03% |
1,488,926
+906,067
| +155% | +$100M |
|
484
TKO Group
TKO
$15.9B
| $165M | 0.03% |
1,160,096
+715,207
| +161% | +$102M |
|
485
JD.com
JD
$44.6B
| $164M | 0.03% |
4,736,606
+1,454,113
| +44% | +$50.4M |
|
486
iShares TIPS Bond ETF
TIP
$13.6B
| $164M | 0.03% |
1,539,076
-291,099
| -16% | -$31M |
|
487
Stanley Black & Decker
SWK
$12.1B
| $163M | 0.03% |
2,033,702
+1,372,159
| +207% | +$110M |
|
488
McCormick & Company Non-Voting
MKC
$19B
| $163M | 0.03% |
2,138,669
+1,211,431
| +131% | +$92.4M |
|
489
Halliburton
HAL
$18.8B
| $162M | 0.03% |
5,955,230
+2,765,388
| +87% | +$75.2M |
|
490
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $162M | 0.03% |
1,811,779
+209,030
| +13% | +$18.7M |
|
491
Carlyle Group
CG
$23.1B
| $162M | 0.03% |
3,201,433
+2,548,132
| +390% | +$129M |
|
492
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $162M | 0.03% |
3,203,295
+159,333
| +5% | +$8.04M |
|
493
Vanguard Russell 1000 ETF
VONE
$6.67B
| $161M | 0.03% |
604,823
+7,569
| +1% | +$2.02M |
|
494
iShares MBS ETF
MBB
$41.3B
| $161M | 0.03% |
1,759,343
+45,070
| +3% | +$4.13M |
|
495
Biogen
BIIB
$20.6B
| $160M | 0.03% |
1,048,419
+544,566
| +108% | +$83.3M |
|
496
Archer Daniels Midland
ADM
$30.2B
| $160M | 0.03% |
3,164,372
+1,630,726
| +106% | +$82.4M |
|
497
iShares MSCI India ETF
INDA
$9.26B
| $160M | 0.03% |
3,030,496
+871,610
| +40% | +$45.9M |
|
498
AGCO
AGCO
$8.28B
| $159M | 0.03% |
1,704,155
+1,399,610
| +460% | +$131M |
|
499
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $158M | 0.03% |
752,378
+199,046
| +36% | +$41.9M |
|
500
iShares Russell 2000 Value ETF
IWN
$11.9B
| $158M | 0.03% |
963,573
-38,911
| -4% | -$6.39M |
|