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 | |
|---|---|---|---|---|---|---|
926
Paycom
PAYC
$12.4B
| $68M | 0.01% |
331,866
+183,642
| +124% | +$37.6M |
|
927
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $68M | 0.01% |
2,268,889
+2,379
| +0.1% | +$71.3K |
|
928
Wayfair
W
$11.3B
| $67.6M | 0.01% |
1,525,813
+1,320,773
| +644% | +$58.5M |
|
929
Inspire Medical Systems
INSP
$2.33B
| $67.4M | 0.01% |
363,555
+308,412
| +559% | +$57.2M |
|
930
FIVE9
FIVN
$1.95B
| $67.3M | 0.01% |
1,655,484
+1,017,404
| +159% | +$41.3M |
|
931
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $67.2M | 0.01% |
552,772
-29,434
| -5% | -$3.58M |
|
932
Ionis Pharmaceuticals
IONS
$10.2B
| $67M | 0.01% |
1,917,608
+1,749,728
| +1,042% | +$61.2M |
|
933
Interactive Brokers
IBKR
$27.8B
| $66.9M | 0.01% |
1,515,584
+288,440
| +24% | +$12.7M |
|
934
CubeSmart
CUBE
$9.29B
| $66.9M | 0.01% |
1,560,155
+1,305,203
| +512% | +$55.9M |
|
935
UiPath
PATH
$6.21B
| $66.2M | 0.01% |
5,207,943
+4,591,639
| +745% | +$58.4M |
|
936
Ciena
CIEN
$18.4B
| $66.2M | 0.01% |
780,181
+478,281
| +158% | +$40.6M |
|
937
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $66.1M | 0.01% |
625,647
-4,429
| -0.7% | -$468K |
|
938
Invitation Homes
INVH
$18.4B
| $65.9M | 0.01% |
2,062,326
+87,624
| +4% | +$2.8M |
|
939
Ollie's Bargain Outlet
OLLI
$7.95B
| $65.8M | 0.01% |
600,008
+582,435
| +3,314% | +$63.9M |
|
940
Kimco Realty
KIM
$15.1B
| $65.8M | 0.01% |
2,809,638
+910,539
| +48% | +$21.3M |
|
941
Murphy USA
MUSA
$7.26B
| $65.8M | 0.01% |
131,108
+103,168
| +369% | +$51.8M |
|
942
Essex Property Trust
ESS
$17B
| $65.7M | 0.01% |
230,224
-56,773
| -20% | -$16.2M |
|
943
Commercial Metals
CMC
$6.53B
| $65.6M | 0.01% |
1,323,456
+1,177,729
| +808% | +$58.4M |
|
944
Watsco
WSO
$15.8B
| $65.5M | 0.01% |
138,270
+76,736
| +125% | +$36.4M |
|
945
C3.ai
AI
$2.15B
| $65.3M | 0.01% |
1,897,688
+1,578,502
| +495% | +$54.3M |
|
946
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $65.2M | 0.01% |
1,220,189
-33,318
| -3% | -$1.78M |
|
947
Shake Shack
SHAK
$3.92B
| $65.2M | 0.01% |
502,124
+451,831
| +898% | +$58.6M |
|
948
Olin
OLN
$2.92B
| $65.1M | 0.01% |
1,926,096
+1,768,029
| +1,119% | +$59.8M |
|
949
Park Hotels & Resorts
PK
$2.36B
| $65.1M | 0.01% |
4,623,589
+3,229,413
| +232% | +$45.4M |
|
950
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $65M | 0.01% |
1,069,989
+231,286
| +28% | +$14.1M |
|