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 | |
|---|---|---|---|---|---|---|
976
MakeMyTrip
MMYT
$9.1B
| $62.4M | 0.01% |
556,162
+325,175
| +141% | +$36.5M |
|
977
Ares Capital
ARCC
$15.8B
| $62.4M | 0.01% |
2,851,552
+670,062
| +31% | +$14.7M |
|
978
United Microelectronic
UMC
$17.2B
| $62.2M | 0.01% |
9,584,049
+2,301,844
| +32% | +$14.9M |
|
979
Builders FirstSource
BLDR
$15.5B
| $62.2M | 0.01% |
435,170
+172,283
| +66% | +$24.6M |
|
980
Charles River Laboratories
CRL
$7.54B
| $62M | 0.01% |
335,662
+171,746
| +105% | +$31.7M |
|
981
AGNC Investment
AGNC
$10.7B
| $61.8M | 0.01% |
6,714,468
+4,902,024
| +270% | +$45.1M |
|
982
Capital Group Municipal Income ETF
CGMU
$3.97B
| $61.7M | 0.01% |
2,292,347
+26,712
| +1% | +$719K |
|
983
Huazhu Hotels Group
HTHT
$11.4B
| $61.7M | 0.01% |
1,866,803
+769,556
| +70% | +$25.4M |
|
984
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $61.5M | 0.01% |
1,133,701
-415,306
| -27% | -$22.5M |
|
985
Plains GP Holdings
PAGP
$3.67B
| $61.4M | 0.01% |
3,340,797
+520,723
| +18% | +$9.57M |
|
986
Canadian Imperial Bank of Commerce
CM
$73.3B
| $61.4M | 0.01% |
970,821
+493,842
| +104% | +$31.2M |
|
987
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $61.4M | 0.01% |
2,537,335
+250,497
| +11% | +$6.06M |
|
988
Cleveland-Cliffs
CLF
$5.62B
| $61.3M | 0.01% |
6,526,089
+4,171,355
| +177% | +$39.2M |
|
989
Wynn Resorts
WYNN
$12.8B
| $61.2M | 0.01% |
710,815
+459,000
| +182% | +$39.5M |
|
990
Tencent Music
TME
$39.2B
| $61.2M | 0.01% |
5,392,114
+3,941,922
| +272% | +$44.7M |
|
991
Mr. Cooper
COOP
$14B
| $61.2M | 0.01% |
637,015
+519,165
| +441% | +$49.8M |
|
992
nVent Electric
NVT
$15.3B
| $61.1M | 0.01% |
896,485
+795,347
| +786% | +$54.2M |
|
993
First Trust Cloud Computing ETF
SKYY
$3.24B
| $61.1M | 0.01% |
512,956
+52,000
| +11% | +$6.19M |
|
994
Omega Healthcare
OHI
$12.6B
| $61.1M | 0.01% |
1,613,819
+1,287,407
| +394% | +$48.7M |
|
995
Advance Auto Parts
AAP
$3.55B
| $61.1M | 0.01% |
1,291,282
+1,191,497
| +1,194% | +$56.3M |
|
996
APA Corp
APA
$8.33B
| $61M | 0.01% |
2,640,601
+1,730,086
| +190% | +$39.9M |
|
997
Akamai
AKAM
$11B
| $60.8M | 0.01% |
635,882
+195,352
| +44% | +$18.7M |
|
998
LPL Financial
LPLA
$27.4B
| $60.8M | 0.01% |
186,170
-86,485
| -32% | -$28.2M |
|
999
Emcor
EME
$28.4B
| $60.8M | 0.01% |
133,912
+23,951
| +22% | +$10.9M |
|
1000
SS&C Technologies
SSNC
$21.6B
| $60.7M | 0.01% |
800,527
+104,179
| +15% | +$7.89M |
|