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 | |
|---|---|---|---|---|---|---|
576
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $134M | 0.02% |
5,280,064
+21,769
| +0.4% | +$552K |
|
577
Alerian MLP ETF
AMLP
$10.5B
| $134M | 0.02% |
2,774,382
+175,459
| +7% | +$8.45M |
|
578
Fifth Third Bancorp
FITB
$30.2B
| $134M | 0.02% |
3,158,243
+880,323
| +39% | +$37.2M |
|
579
Lennox International
LII
$20.3B
| $133M | 0.02% |
218,870
+160,995
| +278% | +$98.1M |
|
580
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $133M | 0.02% |
1,378,752
+242,286
| +21% | +$23.4M |
|
581
DTE Energy
DTE
$28.4B
| $133M | 0.02% |
1,099,497
+275,902
| +33% | +$33.3M |
|
582
iShares US Treasury Bond ETF
GOVT
$28B
| $133M | 0.02% |
5,768,796
+1,189,109
| +26% | +$27.3M |
|
583
Equity Residential
EQR
$25.5B
| $132M | 0.02% |
1,840,577
+101,446
| +6% | +$7.28M |
|
584
Sea Limited
SE
$113B
| $132M | 0.02% |
1,243,939
+545,642
| +78% | +$57.9M |
|
585
Coca-Cola Europacific Partners
CCEP
$40.4B
| $132M | 0.02% |
1,715,745
+721,255
| +73% | +$55.4M |
|
586
FirstEnergy
FE
$25.1B
| $132M | 0.02% |
3,309,199
+923,137
| +39% | +$36.7M |
|
587
ARK Innovation ETF
ARKK
$7.49B
| $131M | 0.02% |
2,306,010
+1,031,375
| +81% | +$58.6M |
|
588
Reddit
RDDT
$44.9B
| $130M | 0.02% |
798,302
+210,544
| +36% | +$34.4M |
|
589
International Flavors & Fragrances
IFF
$16.9B
| $130M | 0.02% |
1,538,453
+271,888
| +21% | +$23M |
|
590
Estee Lauder
EL
$32.1B
| $129M | 0.02% |
1,713,992
+283,993
| +20% | +$21.3M |
|
591
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $128M | 0.02% |
1,182,844
+4,292
| +0.4% | +$466K |
|
592
Crocs
CROX
$4.72B
| $128M | 0.02% |
1,171,659
+1,122,290
| +2,273% | +$123M |
|
593
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $128M | 0.02% |
1,440,638
+375,788
| +35% | +$33.5M |
|
594
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $128M | 0.02% |
2,511,858
-23,017
| -0.9% | -$1.17M |
|
595
VF Corp
VFC
$5.86B
| $127M | 0.02% |
5,924,401
+5,526,727
| +1,390% | +$119M |
|
596
Novo Nordisk
NVO
$245B
| $127M | 0.02% |
1,476,638
+518,914
| +54% | +$44.6M |
|
|
WBA
597
DELISTED
Walgreens Boots Alliance
WBA
| $127M | 0.02% |
13,612,037
+10,746,093
| +375% | +$100M |
|
598
ResMed
RMD
$40.6B
| $127M | 0.02% |
555,236
+327,797
| +144% | +$75M |
|
599
Deckers Outdoor
DECK
$17.9B
| $126M | 0.02% |
622,633
+131,809
| +27% | +$26.8M |
|
|
TXNM
600
TXNM Energy, Inc.
TXNM
$5.99B
| $126M | 0.02% |
2,565,019
+2,463,762
| +2,433% | +$121M |
|