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 | |
|---|---|---|---|---|---|---|
601
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $126M | 0.02% |
2,544,772
+173,000
| +7% | +$8.57M |
|
602
CF Industries
CF
$13.6B
| $126M | 0.02% |
1,476,829
+821,191
| +125% | +$70.1M |
|
603
Ares Management
ARES
$38.5B
| $126M | 0.02% |
711,214
+200,158
| +39% | +$35.4M |
|
604
Canadian Pacific Kansas City
CP
$70B
| $126M | 0.02% |
1,735,476
+483,839
| +39% | +$35M |
|
605
Amcor
AMCR
$18.9B
| $126M | 0.02% |
13,346,942
+8,870,263
| +198% | +$83.5M |
|
606
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $125M | 0.02% |
2,098,373
+15,785
| +0.8% | +$943K |
|
607
Suncor Energy
SU
$48.5B
| $125M | 0.02% |
3,512,455
+890,148
| +34% | +$31.8M |
|
608
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $125M | 0.02% |
3,402,205
+46,563
| +1% | +$1.71M |
|
609
HubSpot
HUBS
$26.3B
| $125M | 0.02% |
179,574
+98,236
| +121% | +$68.4M |
|
610
Garmin
GRMN
$46.2B
| $125M | 0.02% |
605,557
-119,586
| -16% | -$24.7M |
|
611
The GEO Group
GEO
$2.91B
| $125M | 0.02% |
4,457,672
+856,617
| +24% | +$24M |
|
612
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $125M | 0.02% |
2,493,230
+79,066
| +3% | +$3.95M |
|
613
Capital Group Growth ETF
CGGR
$15.7B
| $124M | 0.02% |
3,347,618
+366,934
| +12% | +$13.6M |
|
614
Capital Group Global Growth Equity ETF
CGGO
$6.95B
| $124M | 0.02% |
4,236,508
-145,244
| -3% | -$4.24M |
|
615
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $124M | 0.02% |
6,650,709
+134,418
| +2% | +$2.5M |
|
616
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $123M | 0.02% |
4,424,069
+365,116
| +9% | +$10.2M |
|
617
iShares US Home Construction ETF
ITB
$3.36B
| $123M | 0.02% |
1,192,846
+659,489
| +124% | +$68.2M |
|
618
iShares MSCI Japan ETF
EWJ
$15.8B
| $123M | 0.02% |
1,834,356
-1,296,045
| -41% | -$87M |
|
619
Vanguard Extended Market ETF
VXF
$24.2B
| $123M | 0.02% |
647,368
-20,248
| -3% | -$3.85M |
|
620
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $123M | 0.02% |
2,210,797
-182,930
| -8% | -$10.1M |
|
621
Align Technology
ALGN
$9.94B
| $121M | 0.02% |
582,213
+414,775
| +248% | +$86.5M |
|
622
Liberty Media Series C
FWONK
$25.2B
| $121M | 0.02% |
1,309,810
+966,768
| +282% | +$89.6M |
|
623
Planet Fitness
PLNT
$8.78B
| $121M | 0.02% |
1,224,828
+1,055,088
| +622% | +$104M |
|
624
Acuity Brands
AYI
$10.3B
| $121M | 0.02% |
412,888
+398,883
| +2,848% | +$117M |
|
625
Chart Industries
GTLS
$8.97B
| $121M | 0.02% |
631,828
+509,039
| +415% | +$97.1M |
|