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 | |
|---|---|---|---|---|---|---|
526
Regions Financial
RF
$24.1B
| $149M | 0.03% |
6,348,500
+3,417,606
| +117% | +$80.4M |
|
527
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $149M | 0.03% |
1,126,770
+523,985
| +87% | +$69.4M |
|
528
Keurig Dr Pepper
KDP
$38.9B
| $149M | 0.03% |
4,641,609
+916,735
| +25% | +$29.4M |
|
529
Xcel Energy
XEL
$43B
| $149M | 0.03% |
2,206,921
-15,569
| -0.7% | -$1.05M |
|
530
Ameren
AEE
$27.2B
| $149M | 0.03% |
1,669,424
+530,730
| +47% | +$47.3M |
|
531
Atkore
ATKR
$1.99B
| $149M | 0.03% |
1,780,250
+1,685,321
| +1,775% | +$141M |
|
532
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $148M | 0.03% |
1,405,040
-4,620
| -0.3% | -$487K |
|
533
iShares Russell 3000 ETF
IWV
$16.7B
| $148M | 0.03% |
443,102
+12,980
| +3% | +$4.34M |
|
534
Snowflake
SNOW
$75.3B
| $148M | 0.03% |
956,317
-63,055
| -6% | -$9.74M |
|
535
Nu Holdings
NU
$71.2B
| $147M | 0.03% |
14,210,403
+10,985,147
| +341% | +$114M |
|
536
Verisk Analytics
VRSK
$37.8B
| $147M | 0.03% |
532,030
+115,151
| +28% | +$31.7M |
|
537
iShares Select Dividend ETF
DVY
$20.8B
| $146M | 0.03% |
1,112,356
+82,542
| +8% | +$10.8M |
|
538
iShares Biotechnology ETF
IBB
$5.8B
| $146M | 0.03% |
1,101,726
+223,227
| +25% | +$29.5M |
|
539
Quest Diagnostics
DGX
$20.5B
| $146M | 0.03% |
964,989
+588,478
| +156% | +$88.8M |
|
540
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $145M | 0.03% |
503,878
+43,171
| +9% | +$12.4M |
|
541
DuPont de Nemours
DD
$32.6B
| $145M | 0.03% |
1,895,220
+295,656
| +18% | +$22.5M |
|
542
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $144M | 0.03% |
696,266
+93,825
| +16% | +$19.4M |
|
543
Edison International
EIX
$21B
| $144M | 0.03% |
1,801,074
+173,678
| +11% | +$13.9M |
|
544
iShares Short Treasury Bond ETF
SHV
$20.8B
| $143M | 0.03% |
1,302,751
-570,580
| -30% | -$62.8M |
|
545
United Airlines
UAL
$34.5B
| $143M | 0.03% |
1,476,128
+513,889
| +53% | +$49.9M |
|
546
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $143M | 0.03% |
2,160,259
-58,623
| -3% | -$3.88M |
|
547
Entegris
ENTG
$12.4B
| $143M | 0.03% |
1,441,565
+804,650
| +126% | +$79.7M |
|
548
Brown & Brown
BRO
$31.3B
| $143M | 0.03% |
1,397,109
+662,485
| +90% | +$67.6M |
|
549
WEC Energy
WEC
$34.7B
| $143M | 0.03% |
1,515,365
+93,197
| +7% | +$8.76M |
|
550
ZTO Express
ZTO
$14.7B
| $142M | 0.03% |
7,286,286
+3,581,015
| +97% | +$70M |
|