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 | |
|---|---|---|---|---|---|---|
501
Clorox
CLX
$15.5B
| $158M | 0.03% |
973,407
+411,824
| +73% | +$66.9M |
|
502
State Street
STT
$32B
| $158M | 0.03% |
1,609,592
+790,986
| +97% | +$77.6M |
|
503
Seagate
STX
$40B
| $157M | 0.03% |
1,816,662
+1,068,017
| +143% | +$92.2M |
|
504
Marathon Petroleum
MPC
$54.8B
| $156M | 0.03% |
1,118,486
+32,831
| +3% | +$4.58M |
|
505
Pinterest
PINS
$25.8B
| $156M | 0.03% |
5,379,815
+3,873,481
| +257% | +$112M |
|
506
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $156M | 0.03% |
1,152,043
+16,857
| +1% | +$2.28M |
|
507
Booz Allen Hamilton
BAH
$12.6B
| $156M | 0.03% |
1,210,866
+678,130
| +127% | +$87.3M |
|
508
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $156M | 0.03% |
8,326,336
+380,818
| +5% | +$7.12M |
|
509
American Water Works
AWK
$28B
| $155M | 0.03% |
1,249,023
+95,228
| +8% | +$11.9M |
|
510
SBA Communications
SBAC
$21.2B
| $155M | 0.03% |
762,876
+448,823
| +143% | +$91.5M |
|
511
Cooper Companies
COO
$13.5B
| $155M | 0.03% |
1,687,618
+1,067,403
| +172% | +$98.1M |
|
512
GoDaddy
GDDY
$20.1B
| $155M | 0.03% |
784,866
-10,425
| -1% | -$2.06M |
|
513
Fox Class B
FOX
$24.9B
| $154M | 0.03% |
3,370,789
+1,073,980
| +47% | +$49.1M |
|
514
Arch Capital
ACGL
$34.1B
| $154M | 0.03% |
1,665,256
+421,733
| +34% | +$38.9M |
|
515
Kroger
KR
$44.8B
| $153M | 0.03% |
2,506,402
+42,291
| +2% | +$2.59M |
|
516
Rio Tinto
RIO
$104B
| $153M | 0.03% |
2,603,494
+798,298
| +44% | +$46.9M |
|
517
IQVIA
IQV
$31.9B
| $153M | 0.03% |
777,227
+321,525
| +71% | +$63.2M |
|
518
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $153M | 0.03% |
2,907,606
+125,406
| +5% | +$6.58M |
|
519
iShares Core S&P US Value ETF
IUSV
$22B
| $152M | 0.03% |
1,642,184
+16,953
| +1% | +$1.57M |
|
520
DexCom
DXCM
$31.6B
| $151M | 0.03% |
1,947,686
+535,372
| +38% | +$41.6M |
|
521
Corpay
CPAY
$22.4B
| $151M | 0.03% |
447,115
+113,051
| +34% | +$38.3M |
|
522
Expedia Group
EXPE
$26.6B
| $151M | 0.03% |
809,532
+465,810
| +136% | +$86.8M |
|
523
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $150M | 0.03% |
3,520,240
-285,365
| -7% | -$12.2M |
|
524
Huntington Bancshares
HBAN
$25.7B
| $150M | 0.03% |
9,214,332
+4,472,338
| +94% | +$72.8M |
|
525
New Oriental
EDU
$7.98B
| $150M | 0.03% |
2,334,670
+2,194,065
| +1,560% | +$141M |
|