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 | |
|---|---|---|---|---|---|---|
626
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $120M | 0.02% |
4,342,093
-115,796
| -3% | -$3.21M |
|
627
VICI Properties
VICI
$35.5B
| $120M | 0.02% |
4,116,050
+704,107
| +21% | +$20.6M |
|
628
FTAI Aviation
FTAI
$17.1B
| $120M | 0.02% |
833,726
+670,327
| +410% | +$96.6M |
|
629
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $120M | 0.02% |
1,239,969
+194,530
| +19% | +$18.8M |
|
630
Rocket Lab Corporation Common Stock
RKLB
$23B
| $120M | 0.02% |
4,708,843
+1,879,020
| +66% | +$47.9M |
|
631
Flowserve
FLS
$7.22B
| $120M | 0.02% |
2,079,120
+1,702,846
| +453% | +$97.9M |
|
632
BlackRock Flexible Income ETF
BINC
$11.6B
| $119M | 0.02% |
2,293,637
+500,568
| +28% | +$26M |
|
633
Carvana
CVNA
$51.4B
| $119M | 0.02% |
585,824
+353,328
| +152% | +$71.9M |
|
634
ICICI Bank
IBN
$114B
| $119M | 0.02% |
3,979,091
+221,021
| +6% | +$6.6M |
|
635
Baxter International
BAX
$12.4B
| $119M | 0.02% |
4,073,275
+3,142,433
| +338% | +$91.6M |
|
636
Toronto Dominion Bank
TD
$128B
| $119M | 0.02% |
2,229,991
+1,155,432
| +108% | +$61.5M |
|
637
Brookfield
BN
$99.7B
| $119M | 0.02% |
2,064,112
+1,131,071
| +121% | +$65M |
|
638
MongoDB
MDB
$26.3B
| $118M | 0.02% |
507,888
+375,420
| +283% | +$87.4M |
|
639
Pentair
PNR
$18.1B
| $118M | 0.02% |
1,174,568
+603,718
| +106% | +$60.8M |
|
640
Hormel Foods
HRL
$14B
| $118M | 0.02% |
3,762,760
+2,723,168
| +262% | +$85.4M |
|
641
Wabtec
WAB
$32.6B
| $118M | 0.02% |
622,206
+118,331
| +23% | +$22.4M |
|
642
Exelon
EXC
$43.4B
| $118M | 0.02% |
3,133,891
-551,917
| -15% | -$20.8M |
|
643
Gates Industrial
GTES
$6.68B
| $118M | 0.02% |
5,730,678
+5,605,661
| +4,484% | +$115M |
|
644
Best Buy
BBY
$16.3B
| $118M | 0.02% |
1,373,018
+495,187
| +56% | +$42.5M |
|
645
Bunge Global
BG
$16.9B
| $118M | 0.02% |
1,513,715
+1,015,937
| +204% | +$79M |
|
646
Equifax
EFX
$31.2B
| $118M | 0.02% |
461,634
+269,107
| +140% | +$68.6M |
|
647
Vale
VALE
$44.6B
| $117M | 0.02% |
13,244,347
+7,812,123
| +144% | +$69.3M |
|
|
CNH
648
CNH Industrial
CNH
$14.4B
| $117M | 0.02% |
10,312,035
+8,375,156
| +432% | +$94.9M |
|
649
Bloom Energy
BE
$12.5B
| $117M | 0.02% |
5,259,767
+4,122,150
| +362% | +$91.6M |
|
650
Ametek
AME
$43.6B
| $117M | 0.02% |
647,248
+42,802
| +7% | +$7.72M |
|