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 | |
|---|---|---|---|---|---|---|
1201
Full Truck Alliance
YMM
$14.4B
| $43.9M | 0.01% |
4,058,707
+936,120
| +30% | +$10.1M |
|
|
1202
Unity
U
$18.3B
| $43.9M | 0.01% |
1,952,188
-7,090,195
| -78% | -$159M |
|
1203
Lantheus
LNTH
$3.74B
| $43.8M | 0.01% |
490,143
+427,410
| +681% | +$38.2M |
|
1204
H&R Block
HRB
$6.98B
| $43.5M | 0.01% |
823,491
+650,300
| +375% | +$34.4M |
|
1205
Royalty Pharma
RPRX
$15.9B
| $43.5M | 0.01% |
1,705,522
+88,037
| +5% | +$2.25M |
|
1206
Kadant
KAI
$3.8B
| $43.5M | 0.01% |
126,080
+66,134
| +110% | +$22.8M |
|
1207
Zillow
ZG
$20.8B
| $43.4M | 0.01% |
612,791
+38,595
| +7% | +$2.73M |
|
1208
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $43.3M | 0.01% |
991,403
+16,953
| +2% | +$741K |
|
1209
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $43.3M | 0.01% |
424,146
+15,088
| +4% | +$1.54M |
|
1210
WIX.com
WIX
$9.44B
| $43.3M | 0.01% |
201,653
+137,088
| +212% | +$29.4M |
|
1211
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $43.1M | 0.01% |
695,261
+156,242
| +29% | +$9.69M |
|
1212
Global E Online
GLBE
$6.22B
| $43.1M | 0.01% |
789,627
+672,699
| +575% | +$36.7M |
|
|
ETG
1213
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $42.9M | 0.01% |
2,354,779
+5,148
| +0.2% | +$93.8K |
|
1214
Neogen
NEOG
$1.25B
| $42.9M | 0.01% |
3,531,104
+3,357,298
| +1,932% | +$40.8M |
|
1215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $42.6M | 0.01% |
602,682
+6,175
| +1% | +$437K |
|
1216
BJs Wholesale Club
BJ
$12.9B
| $42.5M | 0.01% |
475,518
+278,266
| +141% | +$24.9M |
|
1217
NNN REIT
NNN
$8.17B
| $42.1M | 0.01% |
1,030,654
+581,636
| +130% | +$23.8M |
|
1218
Check Point Software Technologies
CHKP
$21.1B
| $42.1M | 0.01% |
225,297
-23,962
| -10% | -$4.47M |
|
1219
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $42M | 0.01% |
400,519
+700
| +0.2% | +$73.4K |
|
1220
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $41.9M | 0.01% |
877,893
+25,006
| +3% | +$1.19M |
|
1221
Erie Indemnity
ERIE
$17.7B
| $41.9M | 0.01% |
101,557
+38,669
| +61% | +$15.9M |
|
1222
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $41.8M | 0.01% |
2,294,980
+538,682
| +31% | +$9.81M |
|
1223
iShares US Energy ETF
IYE
$1.16B
| $41.7M | 0.01% |
915,777
+305,957
| +50% | +$13.9M |
|
1224
Coupang
CPNG
$59.2B
| $41.6M | 0.01% |
1,892,308
+1,306,830
| +223% | +$28.7M |
|
1225
Houlihan Lokey
HLI
$14.6B
| $41.5M | 0.01% |
238,966
+53,589
| +29% | +$9.31M |
|