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 | |
|---|---|---|---|---|---|---|
1176
Oshkosh
OSK
$8.88B
| $45.5M | 0.01% |
478,596
+280,699
| +142% | +$26.7M |
|
1177
Varonis Systems
VRNS
$6.41B
| $45.5M | 0.01% |
1,023,728
+707,583
| +224% | +$31.4M |
|
1178
iShares California Muni Bond ETF
CMF
$3.39B
| $45.4M | 0.01% |
793,201
-45,989
| -5% | -$2.63M |
|
1179
Regency Centers
REG
$13.1B
| $45.4M | 0.01% |
613,728
+90,465
| +17% | +$6.69M |
|
1180
RXO
RXO
$2.81B
| $45.4M | 0.01% |
1,902,447
+1,759,105
| +1,227% | +$41.9M |
|
1181
KB Home
KBH
$4.59B
| $45.3M | 0.01% |
689,877
+545,841
| +379% | +$35.9M |
|
1182
Mueller Industries
MLI
$10.9B
| $45.2M | 0.01% |
570,073
+383,270
| +205% | +$30.4M |
|
1183
Beam Therapeutics
BEAM
$2.18B
| $45.1M | 0.01% |
1,819,636
+1,630,442
| +862% | +$40.4M |
|
1184
Synovus
SNV
$7.19B
| $45M | 0.01% |
879,332
+704,747
| +404% | +$36.1M |
|
1185
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $44.9M | 0.01% |
1,646,093
+691,399
| +72% | +$18.9M |
|
1186
Etsy
ETSY
$5.91B
| $44.9M | 0.01% |
848,502
+544,373
| +179% | +$28.8M |
|
1187
Roblox
RBLX
$92.2B
| $44.9M | 0.01% |
775,494
-260,401
| -25% | -$15.1M |
|
1188
Hilton Grand Vacations
HGV
$4.07B
| $44.8M | 0.01% |
1,151,348
+1,101,131
| +2,193% | +$42.9M |
|
1189
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $44.7M | 0.01% |
1,080,803
+30,849
| +3% | +$1.27M |
|
1190
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $44.6M | 0.01% |
408,316
+12,644
| +3% | +$1.38M |
|
1191
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $44.6M | 0.01% |
1,492,353
-12,722
| -0.8% | -$380K |
|
1192
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $44.5M | 0.01% |
372,684
+51,079
| +16% | +$6.1M |
|
1193
iShares US Financials ETF
IYF
$4.1B
| $44.4M | 0.01% |
401,151
+26,485
| +7% | +$2.93M |
|
1194
MarketAxess Holdings
MKTX
$7.04B
| $44.3M | 0.01% |
195,779
+73,703
| +60% | +$16.7M |
|
1195
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $44.2M | 0.01% |
2,196,920
+394,350
| +22% | +$7.94M |
|
1196
CyberArk
CYBR
$23.8B
| $44.2M | 0.01% |
132,640
+23,500
| +22% | +$7.83M |
|
1197
Whirlpool
WHR
$5.31B
| $44.1M | 0.01% |
385,478
+211,152
| +121% | +$24.2M |
|
|
SUM
1198
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $44.1M | 0.01% |
871,852
+710,389
| +440% | +$35.9M |
|
1199
First American
FAF
$6.93B
| $44M | 0.01% |
703,882
+621,992
| +760% | +$38.8M |
|
1200
Applied Industrial Technologies
AIT
$10.2B
| $43.9M | 0.01% |
183,433
+151,899
| +482% | +$36.4M |
|