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 | |
|---|---|---|---|---|---|---|
551
Manulife Financial
MFC
$52.1B
| $142M | 0.03% |
4,621,757
+3,308,374
| +252% | +$102M |
|
552
ASE Group
ASX
$22.8B
| $142M | 0.03% |
14,084,568
+4,686,114
| +50% | +$47.2M |
|
553
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $142M | 0.03% |
3,298,134
-621,846
| -16% | -$26.7M |
|
554
Ferguson
FERG
$47.8B
| $142M | 0.03% |
816,291
-50,121
| -6% | -$8.7M |
|
555
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $142M | 0.03% |
377,426
-11,053
| -3% | -$4.15M |
|
556
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $141M | 0.03% |
2,711,784
-18,718
| -0.7% | -$976K |
|
557
First Trust Capital Strength ETF
FTCS
$8.49B
| $141M | 0.03% |
1,609,976
+5,568
| +0.3% | +$489K |
|
558
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $141M | 0.03% |
2,797,078
-777,446
| -22% | -$39.2M |
|
559
Floor & Decor
FND
$9.42B
| $139M | 0.03% |
1,397,596
+1,373,877
| +5,792% | +$137M |
|
560
US Foods
USFD
$17.5B
| $139M | 0.03% |
2,062,772
+1,899,357
| +1,162% | +$128M |
|
561
Coherent
COHR
$15.2B
| $139M | 0.03% |
1,465,548
+1,242,900
| +558% | +$118M |
|
562
Public Storage
PSA
$52.2B
| $139M | 0.03% |
463,623
-61,591
| -12% | -$18.4M |
|
563
RH
RH
$4.7B
| $138M | 0.03% |
350,317
+268,404
| +328% | +$106M |
|
564
Idexx Laboratories
IDXX
$51.4B
| $137M | 0.03% |
332,085
+102,908
| +45% | +$42.5M |
|
565
Williams-Sonoma
WSM
$24.7B
| $137M | 0.03% |
738,736
+521,861
| +241% | +$96.6M |
|
566
Veralto
VLTO
$26.2B
| $137M | 0.03% |
1,342,334
+771,384
| +135% | +$78.6M |
|
567
Vanguard FTSE Europe ETF
VGK
$26.9B
| $137M | 0.03% |
2,150,911
+300,098
| +16% | +$19M |
|
|
SW
568
Smurfit Westrock plc
SW
$24.5B
| $136M | 0.03% |
2,531,482
+1,558,421
| +160% | +$83.9M |
|
569
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $135M | 0.03% |
2,996,180
+104,176
| +4% | +$4.71M |
|
570
Dover
DOV
$24.4B
| $135M | 0.03% |
721,037
+285,613
| +66% | +$53.6M |
|
571
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $135M | 0.03% |
1,051,013
-116,462
| -10% | -$15M |
|
572
Packaging Corp of America
PKG
$19.8B
| $135M | 0.03% |
599,823
-14,998
| -2% | -$3.38M |
|
573
Dick's Sporting Goods
DKS
$17.7B
| $135M | 0.02% |
589,525
+430,381
| +270% | +$98.5M |
|
574
W.W. Grainger
GWW
$47.5B
| $135M | 0.02% |
127,806
-13,230
| -9% | -$13.9M |
|
575
Western Midstream Partners
WES
$14.5B
| $134M | 0.02% |
3,491,260
+431,436
| +14% | +$16.6M |
|