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 | |
|---|---|---|---|---|---|---|
801
Vanguard Consumer Staples ETF
VDC
$7.56B
| $82.8M | 0.02% |
391,576
+26,769
| +7% | +$5.66M |
|
802
Pinnacle West Capital
PNW
$10.5B
| $82.8M | 0.02% |
976,200
+546,589
| +127% | +$46.3M |
|
803
Apellis Pharmaceuticals
APLS
$3.29B
| $82.5M | 0.02% |
2,586,739
+2,272,055
| +722% | +$72.5M |
|
804
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $82.5M | 0.02% |
1,396,728
-177,841
| -11% | -$10.5M |
|
805
Lyft
LYFT
$7.87B
| $81.9M | 0.02% |
6,345,314
+5,088,490
| +405% | +$65.6M |
|
806
Nexstar Media Group
NXST
$5.98B
| $81.6M | 0.02% |
516,426
+453,738
| +724% | +$71.7M |
|
807
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $81.3M | 0.02% |
2,189,767
-279,974
| -11% | -$10.4M |
|
808
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $81.3M | 0.02% |
1,594,139
-18,557
| -1% | -$946K |
|
809
CMS Energy
CMS
$21.3B
| $81M | 0.02% |
1,214,835
+343,638
| +39% | +$22.9M |
|
810
Tyson Foods
TSN
$19.7B
| $80.9M | 0.02% |
1,409,004
+564,050
| +67% | +$32.4M |
|
811
Samsara
IOT
$22.1B
| $80.9M | 0.01% |
1,851,233
+1,507,420
| +438% | +$65.9M |
|
812
BWX Technologies
BWXT
$15.2B
| $80.7M | 0.01% |
724,627
+642,992
| +788% | +$71.6M |
|
813
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $80.6M | 0.01% |
2,001,293
+195,889
| +11% | +$7.89M |
|
814
Icon
ICLR
$12.9B
| $80.5M | 0.01% |
384,038
+324,919
| +550% | +$68.1M |
|
815
Crown Holdings
CCK
$11B
| $80.2M | 0.01% |
970,076
+702,458
| +262% | +$58.1M |
|
816
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $80M | 0.01% |
550,170
-32,659
| -6% | -$4.75M |
|
817
iShares US Healthcare ETF
IYH
$2.74B
| $79.9M | 0.01% |
1,372,034
-104,678
| -7% | -$6.1M |
|
|
BERY
818
DELISTED
Berry Global Group, Inc.
BERY
| $79.9M | 0.01% |
1,234,804
+997,893
| +421% | +$64.5M |
|
819
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $79.6M | 0.01% |
3,179,517
+25,372
| +0.8% | +$636K |
|
820
Curtiss-Wright
CW
$18.7B
| $79.6M | 0.01% |
224,212
+122,754
| +121% | +$43.6M |
|
821
BP
BP
$89.5B
| $79.4M | 0.01% |
2,687,466
+745,744
| +38% | +$22M |
|
822
Omnicom Group
OMC
$14.7B
| $79.4M | 0.01% |
922,520
+305,496
| +50% | +$26.3M |
|
823
Macy's
M
$4.56B
| $79.2M | 0.01% |
4,679,780
+4,563,517
| +3,925% | +$77.3M |
|
824
Astera Labs
ALAB
$38.3B
| $79M | 0.01% |
596,319
+587,261
| +6,483% | +$77.8M |
|
825
Textron
TXT
$14.4B
| $78.9M | 0.01% |
1,031,275
+471,588
| +84% | +$36.1M |
|