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 | |
|---|---|---|---|---|---|---|
1001
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $60.5M | 0.01% |
528,796
-6,812
| -1% | -$780K |
|
1002
Illumina
ILMN
$14.7B
| $60.4M | 0.01% |
451,878
+123,157
| +37% | +$16.5M |
|
1003
Vaxcyte
PCVX
$4.15B
| $60.3M | 0.01% |
736,561
+624,988
| +560% | +$51.2M |
|
1004
BioNTech
BNTX
$24.3B
| $60.3M | 0.01% |
529,053
+406,072
| +330% | +$46.3M |
|
1005
California Resources
CRC
$4.42B
| $60.2M | 0.01% |
1,159,771
+1,075,257
| +1,272% | +$55.8M |
|
1006
Hasbro
HAS
$10.9B
| $60M | 0.01% |
1,072,711
+780,937
| +268% | +$43.7M |
|
1007
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $59.6M | 0.01% |
2,182,037
+2,125,775
| +3,778% | +$58.1M |
|
1008
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $59.6M | 0.01% |
2,577,323
-115,995
| -4% | -$2.68M |
|
1009
Post Holdings
POST
$5.69B
| $59.5M | 0.01% |
520,162
+492,044
| +1,750% | +$56.3M |
|
1010
CGI
GIB
$20.7B
| $59.5M | 0.01% |
544,001
+86,025
| +19% | +$9.4M |
|
1011
Fidelity National Financial
FNF
$16.2B
| $59.5M | 0.01% |
1,059,095
+379,880
| +56% | +$21.3M |
|
1012
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $59.4M | 0.01% |
848,962
-24,069
| -3% | -$1.68M |
|
1013
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $59.3M | 0.01% |
537,388
+88,412
| +20% | +$9.75M |
|
1014
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $59.2M | 0.01% |
1,723,044
+1,535
| +0.1% | +$52.7K |
|
1015
iShares MSCI South Korea ETF
EWY
$5.38B
| $58.9M | 0.01% |
1,157,880
+646,998
| +127% | +$32.9M |
|
1016
Fluor
FLR
$6.69B
| $58.9M | 0.01% |
1,193,768
+601,281
| +101% | +$29.7M |
|
|
1017
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $58.6M | 0.01% |
2,838,069
-6,104,877
| -68% | -$126M |
|
1018
ITT
ITT
$13.6B
| $58.5M | 0.01% |
409,635
+155,450
| +61% | +$22.2M |
|
1019
Workiva
WK
$4.24B
| $58.5M | 0.01% |
533,804
+87,166
| +20% | +$9.54M |
|
1020
Boston Properties
BXP
$11.7B
| $58.4M | 0.01% |
784,813
-16,242
| -2% | -$1.21M |
|
1021
Carlisle Companies
CSL
$16.2B
| $58.3M | 0.01% |
158,000
+65,990
| +72% | +$24.3M |
|
1022
First Citizens BancShares
FCNCA
$25.2B
| $58.3M | 0.01% |
27,574
+13,453
| +95% | +$28.4M |
|
1023
Antero Resources
AR
$10.1B
| $58.2M | 0.01% |
1,660,968
+1,298,055
| +358% | +$45.5M |
|
1024
Rollins
ROL
$27.3B
| $58.2M | 0.01% |
1,255,812
+194,786
| +18% | +$9.03M |
|
1025
Universal Display
OLED
$6.52B
| $57.9M | 0.01% |
396,227
+205,994
| +108% | +$30.1M |
|