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 | |
|---|---|---|---|---|---|---|
1101
OSI Systems
OSIS
$3.97B
| $51.5M | 0.01% |
307,600
+173,018
| +129% | +$29M |
|
1102
GitLab
GTLB
$8.17B
| $51.3M | 0.01% |
910,587
+524,319
| +136% | +$29.5M |
|
1103
Lumen
LUMN
$6.3B
| $51.1M | 0.01% |
9,631,095
+8,000,597
| +491% | +$42.5M |
|
1104
Freshpet
FRPT
$2.61B
| $51.1M | 0.01% |
345,259
+264,436
| +327% | +$39.2M |
|
1105
Saia
SAIA
$8.19B
| $51.1M | 0.01% |
112,207
+94,280
| +526% | +$43M |
|
1106
AngloGold Ashanti
AU
$32.6B
| $51M | 0.01% |
2,210,389
+1,866,772
| +543% | +$43.1M |
|
1107
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $51M | 0.01% |
1,830,285
+73,357
| +4% | +$2.04M |
|
1108
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $50.9M | 0.01% |
2,185,609
+1,530,905
| +234% | +$35.6M |
|
1109
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $50.7M | 0.01% |
517,836
-18,767
| -3% | -$1.84M |
|
|
GAP
1110
The Gap, Inc.
GAP
$8.93B
| $50.6M | 0.01% |
2,142,838
+988,069
| +86% | +$23.3M |
|
1111
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $50.6M | 0.01% |
899,269
-17,961
| -2% | -$1.01M |
|
1112
BridgeBio Pharma
BBIO
$10.1B
| $50.5M | 0.01% |
1,839,855
+753,062
| +69% | +$20.7M |
|
1113
Elanco Animal Health
ELAN
$9.11B
| $50.4M | 0.01% |
4,165,279
+2,294,012
| +123% | +$27.8M |
|
1114
Evercore
EVR
$12.8B
| $50.4M | 0.01% |
181,945
+127,642
| +235% | +$35.4M |
|
1115
Abercrombie & Fitch
ANF
$4.54B
| $50.4M | 0.01% |
337,369
+266,326
| +375% | +$39.8M |
|
1116
WisdomTree US MidCap Fund
EZM
$818M
| $50.4M | 0.01% |
806,549
-91,903
| -10% | -$5.74M |
|
1117
monday.com
MNDY
$9.66B
| $50.1M | 0.01% |
212,683
+175,311
| +469% | +$41.3M |
|
1118
CNX Resources
CNX
$4.14B
| $50M | 0.01% |
1,364,809
+1,062,417
| +351% | +$39M |
|
1119
Grab
GRAB
$21.6B
| $50M | 0.01% |
10,596,637
+9,374,869
| +767% | +$44.2M |
|
1120
Celestica
CLS
$29.1B
| $50M | 0.01% |
541,431
+221,618
| +69% | +$20.5M |
|
1121
Mobileye
MBLY
$11.3B
| $50M | 0.01% |
2,507,715
+1,666,477
| +198% | +$33.2M |
|
1122
MINISO
MNSO
$7.73B
| $49.8M | 0.01% |
2,086,191
+331,750
| +19% | +$7.93M |
|
1123
Rigetti Computing
RGTI
$5.25B
| $49.8M | 0.01% |
3,263,657
+3,192,406
| +4,481% | +$48.7M |
|
1124
Dimensional US Small Cap ETF
DFAS
$11.2B
| $49.8M | 0.01% |
764,999
+86,479
| +13% | +$5.63M |
|
1125
Vanguard Utilities ETF
VPU
$7.29B
| $49.6M | 0.01% |
303,809
-111,974
| -27% | -$18.3M |
|