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 | |
|---|---|---|---|---|---|---|
1251
JPMorgan Active Value ETF
JAVA
$4.13B
| $40M | 0.01% |
631,894
+18,442
| +3% | +$1.17M |
|
1252
Everest Group
EG
$14.6B
| $39.8M | 0.01% |
109,811
-101,131
| -48% | -$36.7M |
|
1253
SouthState Bank Corporation
SSB
$10.3B
| $39.8M | 0.01% |
399,843
+283,708
| +244% | +$28.2M |
|
1254
OGE Energy
OGE
$8.9B
| $39.8M | 0.01% |
964,249
+494,432
| +105% | +$20.4M |
|
1255
Telus
TU
$24.4B
| $39.8M | 0.01% |
2,933,089
+2,350,864
| +404% | +$31.9M |
|
1256
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $39.6M | 0.01% |
872,878
-47,316
| -5% | -$2.15M |
|
1257
Teleflex
TFX
$5.86B
| $39.5M | 0.01% |
222,073
+142,348
| +179% | +$25.3M |
|
1258
Dimensional International Value ETF
DFIV
$13.4B
| $39.5M | 0.01% |
1,112,054
+12,140
| +1% | +$431K |
|
|
OKLO
1259
Oklo
OKLO
$11.8B
| $39.4M | 0.01% |
1,857,219
+1,845,383
| +15,591% | +$39.2M |
|
1260
Fomento Económico Mexicano
FMX
$31.4B
| $39.4M | 0.01% |
460,901
+214,313
| +87% | +$18.3M |
|
1261
Uranium Energy
UEC
$5.35B
| $39.4M | 0.01% |
5,886,158
+4,751,012
| +419% | +$31.8M |
|
1262
Synaptics
SYNA
$2.76B
| $39.4M | 0.01% |
515,751
+407,000
| +374% | +$31.1M |
|
1263
Unilever
UL
$156B
| $39.3M | 0.01% |
693,804
+9,681
| +1% | +$549K |
|
1264
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $39.3M | 0.01% |
729,030
-15,618
| -2% | -$842K |
|
|
ARCH
1265
DELISTED
Arch Resources, Inc.
ARCH
| $39.2M | 0.01% |
277,814
+231,087
| +495% | +$32.6M |
|
1266
News Corp Class A
NWSA
$16.6B
| $39.2M | 0.01% |
1,424,486
-77,465
| -5% | -$2.13M |
|
1267
Academy Sports + Outdoors
ASO
$3.2B
| $39.2M | 0.01% |
681,203
+558,542
| +455% | +$32.1M |
|
1268
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $39.2M | 0.01% |
865,102
+78,562
| +10% | +$3.56M |
|
1269
Arvinas
ARVN
$573M
| $39.1M | 0.01% |
2,038,459
+1,566,881
| +332% | +$30M |
|
1270
Novavax
NVAX
$1.34B
| $39M | 0.01% |
4,851,757
+4,326,403
| +824% | +$34.8M |
|
1271
Silgan Holdings
SLGN
$4.76B
| $38.9M | 0.01% |
747,634
+676,817
| +956% | +$35.2M |
|
1272
HSBC
HSBC
$239B
| $38.9M | 0.01% |
786,330
+704,840
| +865% | +$34.9M |
|
1273
Onto Innovation
ONTO
$5.3B
| $38.9M | 0.01% |
233,199
+47,112
| +25% | +$7.85M |
|
1274
Arcutis Biotherapeutics
ARQT
$2.12B
| $38.9M | 0.01% |
2,789,530
+2,569,336
| +1,167% | +$35.8M |
|
1275
SharkNinja
SN
$16.3B
| $38.8M | 0.01% |
398,720
+276,956
| +227% | +$27M |
|