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 | |
|---|---|---|---|---|---|---|
776
First Trust Managed Municipal ETF
FMB
$1.88B
| $87.8M | 0.02% |
1,721,440
+51,260
| +3% | +$2.61M |
|
777
Carter's
CRI
$1.05B
| $87.5M | 0.02% |
1,614,115
+1,471,332
| +1,030% | +$79.7M |
|
778
Vanguard Industrials ETF
VIS
$6.07B
| $87.2M | 0.02% |
342,774
-267,908
| -44% | -$68.2M |
|
779
Guidewire Software
GWRE
$21.6B
| $86.9M | 0.02% |
515,356
+416,199
| +420% | +$70.2M |
|
780
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $86.6M | 0.02% |
1,159,173
-73,996
| -6% | -$5.53M |
|
781
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $86.4M | 0.02% |
753,251
+102,165
| +16% | +$11.7M |
|
782
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $85.9M | 0.02% |
1,332,365
+57,228
| +4% | +$3.69M |
|
783
JPMorgan Active Growth ETF
JGRO
$7.2B
| $85.8M | 0.02% |
1,058,569
+45,782
| +5% | +$3.71M |
|
784
Graco
GGG
$14.2B
| $85.4M | 0.02% |
1,012,747
+241,334
| +31% | +$20.3M |
|
785
Genuine Parts
GPC
$19.5B
| $85.2M | 0.02% |
729,914
+91,917
| +14% | +$10.7M |
|
786
A.O. Smith
AOS
$10.4B
| $85M | 0.02% |
1,246,338
+900,083
| +260% | +$61.4M |
|
787
UDR
UDR
$12.8B
| $85M | 0.02% |
1,957,621
-28,130
| -1% | -$1.22M |
|
788
Alexandria Real Estate Equities
ARE
$14.6B
| $84.9M | 0.02% |
870,645
+275,276
| +46% | +$26.9M |
|
789
Weyerhaeuser
WY
$18.7B
| $84.8M | 0.02% |
3,011,729
+428,778
| +17% | +$12.1M |
|
790
Veeva Systems
VEEV
$46.3B
| $84.7M | 0.02% |
402,806
+145,997
| +57% | +$30.7M |
|
791
Zebra Technologies
ZBRA
$16B
| $84.7M | 0.02% |
219,205
+117,852
| +116% | +$45.5M |
|
792
CenterPoint Energy
CNP
$24.4B
| $84.4M | 0.02% |
2,660,516
+105,898
| +4% | +$3.36M |
|
793
Avery Dennison
AVY
$13B
| $84.3M | 0.02% |
450,316
+150,252
| +50% | +$28.1M |
|
794
Teledyne Technologies
TDY
$25.5B
| $84.1M | 0.02% |
181,198
+47,729
| +36% | +$22.2M |
|
795
Exact Sciences
EXAS
$10.5B
| $83.9M | 0.02% |
1,493,625
+1,184,439
| +383% | +$66.6M |
|
796
Lithia Motors
LAD
$8.71B
| $83.8M | 0.02% |
234,324
+165,589
| +241% | +$59.2M |
|
797
MP Materials
MP
$11.2B
| $83.3M | 0.02% |
5,342,398
+4,330,218
| +428% | +$67.6M |
|
798
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $83M | 0.02% |
1,057,829
+33,528
| +3% | +$2.63M |
|
799
Sanofi
SNY
$116B
| $82.8M | 0.02% |
1,717,430
+762,319
| +80% | +$36.8M |
|
800
Alliant Energy
LNT
$16.5B
| $82.8M | 0.02% |
1,399,880
+687,264
| +96% | +$40.6M |
|