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 | |
|---|---|---|---|---|---|---|
1126
West Pharmaceutical
WST
$18.8B
| $49.6M | 0.01% |
151,439
+32,358
| +27% | +$10.6M |
|
1127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $49.6M | 0.01% |
1,023,639
-78,112
| -7% | -$3.78M |
|
1128
Sunrun
RUN
$3.93B
| $49.5M | 0.01% |
5,355,516
+4,460,352
| +498% | +$41.3M |
|
1129
Celsius Holdings
CELH
$15.1B
| $49.4M | 0.01% |
1,876,964
+1,486,308
| +380% | +$39.1M |
|
1130
Invesco Water Resources ETF
PHO
$2.24B
| $49.4M | 0.01% |
751,189
+99,487
| +15% | +$6.55M |
|
1131
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $49.4M | 0.01% |
1,984,298
+183,775
| +10% | +$4.58M |
|
1132
Kinross Gold
KGC
$28.3B
| $49.2M | 0.01% |
5,308,851
+2,623,627
| +98% | +$24.3M |
|
1133
Fortune Brands Innovations
FBIN
$7.23B
| $49.2M | 0.01% |
719,714
+576,856
| +404% | +$39.4M |
|
1134
Organon & Co
OGN
$2.74B
| $49.1M | 0.01% |
3,292,553
+2,876,254
| +691% | +$42.9M |
|
1135
Canadian National Railway
CNI
$58.6B
| $49.1M | 0.01% |
483,691
+8,519
| +2% | +$865K |
|
1136
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $49.1M | 0.01% |
2,554,297
+221,838
| +10% | +$4.26M |
|
1137
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $48.9M | 0.01% |
508,346
+9,327
| +2% | +$897K |
|
1138
Wolverine World Wide
WWW
$2.51B
| $48.8M | 0.01% |
2,196,738
+2,153,416
| +4,971% | +$47.8M |
|
1139
American Financial Group
AFG
$11.6B
| $48.7M | 0.01% |
355,408
+183,916
| +107% | +$25.2M |
|
1140
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $48.7M | 0.01% |
1,348,813
+1,027,870
| +320% | +$37.1M |
|
1141
Ralph Lauren
RL
$19B
| $48.5M | 0.01% |
210,092
+45,766
| +28% | +$10.6M |
|
1142
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $48.5M | 0.01% |
376,618
+84
| +0% | +$10.8K |
|
1143
Pinnacle Financial Partners
PNFP
$7.55B
| $48.4M | 0.01% |
423,082
+321,224
| +315% | +$36.7M |
|
1144
PTC Therapeutics
PTCT
$4.82B
| $48.3M | 0.01% |
1,071,051
+905,980
| +549% | +$40.9M |
|
1145
News Corp Class B
NWS
$18.2B
| $48.3M | 0.01% |
1,586,649
+10,692
| +0.7% | +$325K |
|
1146
Brown-Forman Class B
BF.B
$13B
| $48.3M | 0.01% |
1,270,608
+934,558
| +278% | +$35.5M |
|
1147
FS KKR Capital
FSK
$4.97B
| $48.2M | 0.01% |
2,221,406
+1,241,228
| +127% | +$27M |
|
1148
VanEck CEF Muni Income ETF
XMPT
$177M
| $48.2M | 0.01% |
2,239,844
-1,883
| -0.1% | -$40.5K |
|
1149
WESCO International
WCC
$10.7B
| $48.1M | 0.01% |
265,764
+145,907
| +122% | +$26.4M |
|
1150
Valaris
VAL
$3.75B
| $47.9M | 0.01% |
1,082,368
+1,056,744
| +4,124% | +$46.8M |
|