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 | |
|---|---|---|---|---|---|---|
676
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $110M | 0.02% |
4,147,748
+3,563,862
| +610% | +$94.3M |
|
677
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.99B
| $110M | 0.02% |
1,440,370
-23,788
| -2% | -$1.81M |
|
678
Old Dominion Freight Line
ODFL
$31.3B
| $109M | 0.02% |
620,205
+128,027
| +26% | +$22.6M |
|
679
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
| $109M | 0.02% |
1,584,244
+548,217
| +53% | +$37.8M |
|
680
Nucor
NUE
$32.7B
| $109M | 0.02% |
932,466
+272,875
| +41% | +$31.8M |
|
681
Yum China
YUMC
$16.3B
| $109M | 0.02% |
2,256,206
+602,045
| +36% | +$29M |
|
682
Royal Bank of Canada
RY
$204B
| $109M | 0.02% |
901,467
+232,794
| +35% | +$28.1M |
|
683
BCE
BCE
$22.5B
| $108M | 0.02% |
4,675,372
+3,566,301
| +322% | +$82.7M |
|
|
JNPR
684
DELISTED
Juniper Networks
JNPR
| $108M | 0.02% |
2,886,873
+1,146,223
| +66% | +$42.9M |
|
685
Coterra Energy
CTRA
$18.3B
| $108M | 0.02% |
4,226,514
+1,410,248
| +50% | +$36M |
|
686
Avantor
AVTR
$8.88B
| $108M | 0.02% |
5,121,641
+3,884,491
| +314% | +$81.8M |
|
687
CoStar Group
CSGP
$37.3B
| $108M | 0.02% |
1,505,204
+440,319
| +41% | +$31.5M |
|
688
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $108M | 0.02% |
2,902,660
+99,650
| +4% | +$3.7M |
|
689
Kilroy Realty
KRC
$5B
| $108M | 0.02% |
2,661,619
+2,546,201
| +2,206% | +$103M |
|
690
NetApp
NTAP
$24.4B
| $107M | 0.02% |
923,678
+213,713
| +30% | +$24.8M |
|
691
Lattice Semiconductor
LSCC
$9.09B
| $107M | 0.02% |
1,892,191
+1,320,125
| +231% | +$74.8M |
|
692
Aecom
ACM
$16.6B
| $107M | 0.02% |
1,002,841
+189,314
| +23% | +$20.2M |
|
693
Dropbox
DBX
$8.31B
| $107M | 0.02% |
3,559,636
+1,986,178
| +126% | +$59.7M |
|
694
Church & Dwight Co
CHD
$23B
| $107M | 0.02% |
1,018,537
+106,780
| +12% | +$11.2M |
|
695
Synchrony
SYF
$28.2B
| $106M | 0.02% |
1,633,205
+648,647
| +66% | +$42.2M |
|
696
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $106M | 0.02% |
2,359,608
+93,907
| +4% | +$4.22M |
|
697
Enphase Energy
ENPH
$4.98B
| $105M | 0.02% |
1,533,352
+1,191,892
| +349% | +$81.9M |
|
698
DraftKings
DKNG
$22.7B
| $105M | 0.02% |
2,812,478
+1,085,871
| +63% | +$40.4M |
|
699
W.P. Carey
WPC
$14.8B
| $104M | 0.02% |
1,913,875
+462,336
| +32% | +$25.2M |
|
700
Burlington
BURL
$17.9B
| $104M | 0.02% |
365,368
+210,163
| +135% | +$59.9M |
|