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 | |
|---|---|---|---|---|---|---|
1226
Hims & Hers Health
HIMS
$11.7B
| $41.5M | 0.01% |
1,716,232
+1,429,118
| +498% | +$34.6M |
|
1227
United Bankshares
UBSI
$5.4B
| $41.5M | 0.01% |
1,104,134
+923,288
| +511% | +$34.7M |
|
1228
Terreno Realty
TRNO
$6.06B
| $41.3M | 0.01% |
698,593
+607,327
| +665% | +$35.9M |
|
1229
Federal Realty Investment Trust
FRT
$8.78B
| $41.2M | 0.01% |
368,423
+67,553
| +22% | +$7.56M |
|
1230
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $41M | 0.01% |
886,374
-100,305
| -10% | -$4.64M |
|
1231
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $41M | 0.01% |
885,461
+346,109
| +64% | +$16M |
|
1232
C.H. Robinson
CHRW
$15.5B
| $40.9M | 0.01% |
396,027
+185,899
| +88% | +$19.2M |
|
1233
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $40.9M | 0.01% |
790,614
-40,936
| -5% | -$2.12M |
|
1234
Cheesecake Factory
CAKE
$2.9B
| $40.8M | 0.01% |
860,125
+433,843
| +102% | +$20.6M |
|
1235
Equitable Holdings
EQH
$16.1B
| $40.8M | 0.01% |
864,608
+439,762
| +104% | +$20.7M |
|
1236
Array Technologies
ARRY
$1.2B
| $40.8M | 0.01% |
6,749,191
+5,036,628
| +294% | +$30.4M |
|
1237
Jazz Pharmaceuticals
JAZZ
$7.79B
| $40.7M | 0.01% |
330,843
+167,105
| +102% | +$20.6M |
|
1238
Federal Signal
FSS
$7.77B
| $40.7M | 0.01% |
440,986
+120,084
| +37% | +$11.1M |
|
1239
iShares Morningstar Value ETF
ILCV
$1.1B
| $40.7M | 0.01% |
502,792
+2,854
| +0.6% | +$231K |
|
1240
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $40.4M | 0.01% |
941,628
+25,263
| +3% | +$1.08M |
|
|
CSW
1241
CSW Industrials, Inc.
CSW
$4.28B
| $40.4M | 0.01% |
114,529
+101,545
| +782% | +$35.8M |
|
1242
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $40.4M | 0.01% |
788,326
+757,662
| +2,471% | +$38.8M |
|
1243
Kontoor Brands
KTB
$4.67B
| $40.4M | 0.01% |
472,621
+402,549
| +574% | +$34.4M |
|
1244
TAL Education Group
TAL
$6.54B
| $40.3M | 0.01% |
4,026,143
+1,605,130
| +66% | +$16.1M |
|
1245
Mohawk Industries
MHK
$8.68B
| $40.3M | 0.01% |
338,212
+212,978
| +170% | +$25.4M |
|
1246
AeroVironment
AVAV
$12.1B
| $40.2M | 0.01% |
261,221
+155,860
| +148% | +$24M |
|
1247
EchoStar
SATS
$22.2B
| $40.1M | 0.01% |
1,752,683
+1,509,772
| +622% | +$34.6M |
|
1248
Franklin FTSE Japan ETF
FLJP
$2.4B
| $40.1M | 0.01% |
1,401,221
-46,728
| -3% | -$1.34M |
|
1249
Archer Aviation
ACHR
$5.48B
| $40.1M | 0.01% |
4,110,850
+2,840,104
| +223% | +$27.7M |
|
1250
Treehouse Foods
THS
$906M
| $40M | 0.01% |
1,139,403
+412,239
| +57% | +$14.5M |
|