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 | |
|---|---|---|---|---|---|---|
1076
Mueller Water Products
MWA
$3.86B
| $53.4M | 0.01% |
2,374,839
+2,104,830
| +780% | +$47.4M |
|
1077
HEICO Class A
HEI.A
$35B
| $53.4M | 0.01% |
287,026
+143,350
| +100% | +$26.7M |
|
1078
Alaska Air
ALK
$7.22B
| $53.4M | 0.01% |
824,861
+418,120
| +103% | +$27.1M |
|
1079
United Parks & Resorts
PRKS
$2.77B
| $53.4M | 0.01% |
949,806
+413,644
| +77% | +$23.2M |
|
1080
Allegion
ALLE
$14.6B
| $53.3M | 0.01% |
407,786
+265,894
| +187% | +$34.7M |
|
1081
Itron
ITRI
$5.41B
| $53.3M | 0.01% |
490,749
+172,639
| +54% | +$18.7M |
|
1082
Medpace
MEDP
$13.4B
| $53.3M | 0.01% |
160,344
+98,393
| +159% | +$32.7M |
|
1083
Aramark
ARMK
$10B
| $53.2M | 0.01% |
1,424,771
+1,100,265
| +339% | +$41.1M |
|
1084
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $53.1M | 0.01% |
2,243,099
-5,767
| -0.3% | -$137K |
|
1085
Service Corp International
SCI
$11B
| $53.1M | 0.01% |
665,256
+337,811
| +103% | +$27M |
|
1086
Waters Corp
WAT
$17.4B
| $53M | 0.01% |
142,879
+35,785
| +33% | +$13.3M |
|
1087
Impinj
PI
$5.53B
| $52.9M | 0.01% |
364,511
+287,465
| +373% | +$41.8M |
|
1088
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $52.9M | 0.01% |
661,849
-4,997
| -0.7% | -$400K |
|
1089
Gentex
GNTX
$6.15B
| $52.9M | 0.01% |
1,841,562
+1,641,897
| +822% | +$47.2M |
|
1090
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $52.6M | 0.01% |
2,255,621
-1,388,563
| -38% | -$32.4M |
|
1091
Royal Gold
RGLD
$12.3B
| $52.4M | 0.01% |
397,725
+292,117
| +277% | +$38.5M |
|
1092
Bio-Techne
TECH
$7.93B
| $52.4M | 0.01% |
727,805
+451,459
| +163% | +$32.5M |
|
1093
Hancock Whitney
HWC
$5.35B
| $52.4M | 0.01% |
957,835
+859,444
| +873% | +$47M |
|
1094
Nordson
NDSN
$12.6B
| $52.2M | 0.01% |
249,425
+90,468
| +57% | +$18.9M |
|
1095
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $52.1M | 0.01% |
1,629,846
-133,589
| -8% | -$4.27M |
|
1096
Henry Schein
HSIC
$8.17B
| $52M | 0.01% |
751,456
+372,857
| +98% | +$25.8M |
|
1097
Futu Holdings
FUTU
$25.3B
| $51.8M | 0.01% |
647,219
+516,656
| +396% | +$41.3M |
|
1098
Cinemark Holdings
CNK
$3.12B
| $51.7M | 0.01% |
1,670,142
+1,541,258
| +1,196% | +$47.7M |
|
|
SGI
1099
Somnigroup International Inc.
SGI
$17.9B
| $51.7M | 0.01% |
911,152
+663,235
| +268% | +$37.6M |
|
1100
Knight Transportation
KNX
$6.76B
| $51.5M | 0.01% |
971,010
+719,239
| +286% | +$38.1M |
|