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 | |
|---|---|---|---|---|---|---|
1151
Hartford Total Return Bond ETF
HTRB
$2.05B
| $47.5M | 0.01% |
1,425,526
+69,578
| +5% | +$2.32M |
|
1152
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $47.4M | 0.01% |
1,819,279
-81,194
| -4% | -$2.12M |
|
1153
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $47.4M | 0.01% |
1,166,155
+18,719
| +2% | +$761K |
|
|
JWN
1154
DELISTED
Nordstrom
JWN
| $47.4M | 0.01% |
1,962,912
+1,825,333
| +1,327% | +$44.1M |
|
|
JBGS
1155
JBG SMITH
JBGS
$1.45B
| $47.4M | 0.01% |
3,081,843
+1,017,500
| +49% | +$15.6M |
|
|
PDO
1156
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $47.4M | 0.01% |
3,484,459
+1,606,595
| +86% | +$21.8M |
|
1157
Sony
SONY
$174B
| $47.1M | 0.01% |
2,223,932
+1,737,017
| +357% | +$36.8M |
|
1158
Global X MLP ETF
MLPA
$1.83B
| $47M | 0.01% |
952,154
-10,140
| -1% | -$501K |
|
1159
Performance Food Group
PFGC
$16.5B
| $47M | 0.01% |
556,046
+418,397
| +304% | +$35.4M |
|
1160
Blackstone Secured Lending
BXSL
$6.59B
| $47M | 0.01% |
1,454,274
+473,779
| +48% | +$15.3M |
|
1161
Viatris
VTRS
$12B
| $47M | 0.01% |
3,773,839
+1,350,495
| +56% | +$16.8M |
|
1162
Franklin Resources
BEN
$12.9B
| $46.9M | 0.01% |
2,312,823
+852,052
| +58% | +$17.3M |
|
1163
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $46.9M | 0.01% |
1,538,297
-8,413
| -0.5% | -$256K |
|
1164
Okta
OKTA
$16.1B
| $46.8M | 0.01% |
593,607
+34,302
| +6% | +$2.7M |
|
1165
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $46.6M | 0.01% |
1,860,455
+159,251
| +9% | +$3.99M |
|
1166
Merus
MRUS
$5.3B
| $46.6M | 0.01% |
1,107,438
+1,096,654
| +10,169% | +$46.1M |
|
1167
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $46.4M | 0.01% |
1,398,148
-60,536
| -4% | -$2.01M |
|
1168
Informatica
INFA
$7.55B
| $46.3M | 0.01% |
1,787,031
+1,627,314
| +1,019% | +$42.2M |
|
1169
Crane Co
CR
$10.7B
| $46.1M | 0.01% |
303,567
+29,668
| +11% | +$4.5M |
|
1170
Trex
TREX
$6.62B
| $46M | 0.01% |
666,545
+560,884
| +531% | +$38.7M |
|
1171
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $45.9M | 0.01% |
1,355,295
+176,918
| +15% | +$6M |
|
1172
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $45.9M | 0.01% |
1,095,278
+19,228
| +2% | +$806K |
|
1173
First Trust Water ETF
FIW
$1.93B
| $45.8M | 0.01% |
448,753
-4,220
| -0.9% | -$431K |
|
1174
HealthEquity
HQY
$7.98B
| $45.8M | 0.01% |
476,831
+190,267
| +66% | +$18.3M |
|
1175
Sanmina
SANM
$6.4B
| $45.6M | 0.01% |
602,302
+533,962
| +781% | +$40.4M |
|