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 | |
|---|---|---|---|---|---|---|
851
Roku
ROKU
$14B
| $76.5M | 0.01% |
1,029,014
+299,431
| +41% | +$22.3M |
|
852
Ball Corp
BALL
$13.6B
| $76.5M | 0.01% |
1,387,132
+735,021
| +113% | +$40.5M |
|
853
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $76.3M | 0.01% |
1,123,367
+44,799
| +4% | +$3.04M |
|
854
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $76.2M | 0.01% |
2,908,999
-109,336
| -4% | -$2.86M |
|
|
EXE
855
Expand Energy Corporation Common Stock
EXE
$23B
| $75.7M | 0.01% |
760,799
+557,405
| +274% | +$55.5M |
|
856
Maplebear
CART
$12.4B
| $75.7M | 0.01% |
1,826,510
+1,618,113
| +776% | +$67M |
|
857
SPDR S&P Insurance ETF
KIE
$815M
| $75.6M | 0.01% |
1,337,319
+662,887
| +98% | +$37.5M |
|
858
SentinelOne
S
$5.95B
| $75.6M | 0.01% |
3,404,314
+2,465,655
| +263% | +$54.7M |
|
859
Agilent Technologies
A
$35.2B
| $75.5M | 0.01% |
562,242
+34,741
| +7% | +$4.67M |
|
860
Atlassian
TEAM
$45.7B
| $75.3M | 0.01% |
309,533
+103,313
| +50% | +$25.1M |
|
|
ESGR
861
DELISTED
Enstar Group
ESGR
| $75.2M | 0.01% |
233,617
+21,089
| +10% | +$6.79M |
|
862
Mid-America Apartment Communities
MAA
$16.6B
| $75.1M | 0.01% |
485,861
+58,921
| +14% | +$9.11M |
|
863
TechnipFMC
FTI
$16.8B
| $75.1M | 0.01% |
2,594,188
+1,423,751
| +122% | +$41.2M |
|
864
Fox Class A
FOXA
$25.5B
| $74.8M | 0.01% |
1,539,012
+331,670
| +27% | +$16.1M |
|
865
e.l.f. Beauty
ELF
$7.63B
| $74.5M | 0.01% |
593,552
+417,867
| +238% | +$52.5M |
|
866
Tenet Healthcare
THC
$16.9B
| $74.3M | 0.01% |
588,978
+220,252
| +60% | +$27.8M |
|
867
BorgWarner
BWA
$9.34B
| $74.1M | 0.01% |
2,332,057
+1,649,211
| +242% | +$52.4M |
|
868
NetEase
NTES
$92.3B
| $74.1M | 0.01% |
830,935
-11,864
| -1% | -$1.06M |
|
869
iShares International Select Dividend ETF
IDV
$5.83B
| $74.1M | 0.01% |
2,705,099
+44,794
| +2% | +$1.23M |
|
870
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $74M | 0.01% |
4,179,815
+27,130
| +0.7% | +$480K |
|
871
Leidos
LDOS
$23.1B
| $73.9M | 0.01% |
513,124
+30,569
| +6% | +$4.4M |
|
872
ZIM Integrated Shipping Services
ZIM
$1.59B
| $73.9M | 0.01% |
3,440,159
+3,254,085
| +1,749% | +$69.9M |
|
873
Core Scientific
CORZ
$4.88B
| $73.8M | 0.01% |
5,254,518
+4,141,435
| +372% | +$58.2M |
|
874
Invesco Preferred ETF
PGX
$3.97B
| $73.8M | 0.01% |
6,402,061
+1,514,921
| +31% | +$17.5M |
|
875
RenaissanceRe
RNR
$11.2B
| $73.7M | 0.01% |
296,262
+236,415
| +395% | +$58.8M |
|