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 | |
|---|---|---|---|---|---|---|
826
Casey's General Stores
CASY
$19.9B
| $78.8M | 0.01% |
198,896
+142,171
| +251% | +$56.3M |
|
827
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $78.7M | 0.01% |
745,633
+133,779
| +22% | +$14.1M |
|
828
Woodward
WWD
$14.2B
| $78.7M | 0.01% |
472,601
+417,002
| +750% | +$69.4M |
|
|
ALTM
829
DELISTED
Arcadium Lithium plc
ALTM
| $78.6M | 0.01% |
15,327,189
+14,184,582
| +1,241% | +$72.8M |
|
830
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $78.6M | 0.01% |
786,397
+112,140
| +17% | +$11.2M |
|
831
Diageo
DEO
$58B
| $78.4M | 0.01% |
617,058
+24,524
| +4% | +$3.12M |
|
832
Vanguard Mega Cap 300 Index ETF
MGC
$7.77B
| $78.4M | 0.01% |
368,516
-16,729
| -4% | -$3.56M |
|
833
Asbury Automotive
ABG
$4.86B
| $78.3M | 0.01% |
322,360
+312,295
| +3,103% | +$75.9M |
|
834
CRISPR Therapeutics
CRSP
$4.79B
| $78.1M | 0.01% |
1,983,990
+1,310,402
| +195% | +$51.6M |
|
835
Jack Henry & Associates
JKHY
$11.7B
| $78M | 0.01% |
445,084
+154,903
| +53% | +$27.2M |
|
836
Hess Midstream
HESM
$5.15B
| $78M | 0.01% |
2,105,910
+340,250
| +19% | +$12.6M |
|
837
Graphic Packaging
GPK
$6.09B
| $77.8M | 0.01% |
2,866,147
+2,363,243
| +470% | +$64.2M |
|
|
B
838
Barrick Mining Corporation
B
$50.4B
| $77.8M | 0.01% |
5,017,509
+1,169,430
| +30% | +$18.1M |
|
839
Extra Space Storage
EXR
$30.8B
| $77.7M | 0.01% |
519,509
-96,048
| -16% | -$14.4M |
|
840
MasTec
MTZ
$14.7B
| $77.6M | 0.01% |
570,366
+323,333
| +131% | +$44M |
|
841
Snap
SNAP
$12B
| $77.6M | 0.01% |
7,204,314
+3,796,844
| +111% | +$40.9M |
|
842
Trimble
TRMB
$19.1B
| $77.6M | 0.01% |
1,097,799
+539,470
| +97% | +$38.1M |
|
843
VeriSign
VRSN
$26.5B
| $77.5M | 0.01% |
374,354
+55,942
| +18% | +$11.6M |
|
844
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $77.2M | 0.01% |
1,010,326
+132,203
| +15% | +$10.1M |
|
845
Cboe Global Markets
CBOE
$24.6B
| $77M | 0.01% |
394,103
+93,612
| +31% | +$18.3M |
|
846
Keysight
KEYS
$29.1B
| $76.9M | 0.01% |
478,975
+21,608
| +5% | +$3.47M |
|
847
Tyler Technologies
TYL
$23.7B
| $76.9M | 0.01% |
133,299
+56,799
| +74% | +$32.8M |
|
848
Waste Connections
WCN
$45.3B
| $76.8M | 0.01% |
447,847
-9,484
| -2% | -$1.63M |
|
849
Factset
FDS
$13.7B
| $76.6M | 0.01% |
159,571
+21,320
| +15% | +$10.2M |
|
850
Lincoln Electric
LECO
$13.3B
| $76.5M | 0.01% |
408,069
+181,732
| +80% | +$34.1M |
|