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 | |
|---|---|---|---|---|---|---|
1051
Xerox
XRX
$456M
| $55.5M | 0.01% |
6,589,132
+6,015,572
| +1,049% | +$50.7M |
|
1052
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $55.5M | 0.01% |
294,891
+2,528
| +0.9% | +$476K |
|
1053
Qorvo
QRVO
$8.26B
| $55.5M | 0.01% |
793,804
+309,919
| +64% | +$21.7M |
|
1054
Dillards
DDS
$8.88B
| $55.5M | 0.01% |
128,547
+126,749
| +7,049% | +$54.7M |
|
1055
Tradeweb Markets
TW
$25.3B
| $55.5M | 0.01% |
423,872
-13,011
| -3% | -$1.7M |
|
1056
Annaly Capital Management
NLY
$14.2B
| $55.4M | 0.01% |
3,025,493
+1,402,081
| +86% | +$25.7M |
|
1057
Harley-Davidson
HOG
$3.65B
| $55.3M | 0.01% |
1,835,166
+1,671,047
| +1,018% | +$50.3M |
|
1058
Nutrien
NTR
$27.9B
| $55M | 0.01% |
1,228,218
+69,118
| +6% | +$3.09M |
|
1059
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $54.9M | 0.01% |
497,697
+15,374
| +3% | +$1.69M |
|
1060
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $54.9M | 0.01% |
1,586,050
-1,662,948
| -51% | -$57.5M |
|
1061
Chord Energy
CHRD
$6.1B
| $54.7M | 0.01% |
468,127
+160,163
| +52% | +$18.7M |
|
1062
Scotiabank
BNS
$79.4B
| $54.6M | 0.01% |
1,016,547
+220,450
| +28% | +$11.8M |
|
1063
Civitas Resources
CIVI
$3.13B
| $54.6M | 0.01% |
1,190,489
+1,064,078
| +842% | +$48.8M |
|
1064
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $54.5M | 0.01% |
1,080,018
+120,419
| +13% | +$6.08M |
|
1065
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $54.4M | 0.01% |
1,830,814
-11,356
| -0.6% | -$337K |
|
1066
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $54.4M | 0.01% |
1,092,837
-126,956
| -10% | -$6.31M |
|
1067
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $54.3M | 0.01% |
1,522,860
+58,182
| +4% | +$2.07M |
|
1068
STMicroelectronics
STM
$23B
| $54.1M | 0.01% |
2,165,091
+386,310
| +22% | +$9.65M |
|
1069
Essential Utilities
WTRG
$10.6B
| $53.9M | 0.01% |
1,484,797
+693,889
| +88% | +$25.2M |
|
1070
Boston Beer
SAM
$2.39B
| $53.9M | 0.01% |
179,621
+125,171
| +230% | +$37.5M |
|
1071
Sun Communities
SUI
$16.1B
| $53.9M | 0.01% |
438,161
+67,286
| +18% | +$8.27M |
|
1072
Sunoco
SUN
$6.9B
| $53.9M | 0.01% |
1,046,872
+60,761
| +6% | +$3.13M |
|
1073
Merit Medical Systems
MMSI
$5.26B
| $53.8M | 0.01% |
556,472
+384,308
| +223% | +$37.2M |
|
1074
Guardant Health
GH
$7.05B
| $53.6M | 0.01% |
1,755,391
+1,394,324
| +386% | +$42.6M |
|
1075
Hamilton Lane
HLNE
$6.55B
| $53.5M | 0.01% |
361,397
+313,424
| +653% | +$46.4M |
|