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 | |
|---|---|---|---|---|---|---|
1276
Invesco Solar ETF
TAN
$727M
| $38.8M | 0.01% |
1,171,722
+929,555
| +384% | +$30.8M |
|
1277
Magna International
MGA
$13.2B
| $38.7M | 0.01% |
926,216
+505,733
| +120% | +$21.1M |
|
1278
Jackson Financial
JXN
$6.9B
| $38.7M | 0.01% |
444,026
+172,304
| +63% | +$15M |
|
1279
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $38.7M | 0.01% |
3,314,771
+247,916
| +8% | +$2.89M |
|
1280
iShares Global Tech ETF
IXN
$5.91B
| $38.6M | 0.01% |
455,573
-61,843
| -12% | -$5.24M |
|
1281
Eagle Materials
EXP
$7.7B
| $38.5M | 0.01% |
155,969
+128,032
| +458% | +$31.6M |
|
1282
Enovis
ENOV
$1.81B
| $38.2M | 0.01% |
871,230
+407,031
| +88% | +$17.9M |
|
1283
Bath & Body Works
BBWI
$5.75B
| $38.2M | 0.01% |
985,540
+750,017
| +318% | +$29.1M |
|
1284
Northern Oil and Gas
NOG
$2.51B
| $38M | 0.01% |
1,023,390
+778,963
| +319% | +$28.9M |
|
|
PRMB
1285
Primo Brands Corporation
PRMB
$9.08B
| $38M | 0.01% |
+1,234,826
| New | +$38M |
|
1286
Cedar Fair
FUN
$2.2B
| $38M | 0.01% |
787,872
-283,024
| -26% | -$13.6M |
|
1287
SPDR S&P Bank ETF
KBE
$1.56B
| $37.9M | 0.01% |
683,611
+535,608
| +362% | +$29.7M |
|
1288
Rubrik
RBRK
$15.1B
| $37.8M | 0.01% |
578,133
+490,488
| +560% | +$32.1M |
|
1289
ScottsMiracle-Gro
SMG
$3.56B
| $37.7M | 0.01% |
568,893
+462,733
| +436% | +$30.7M |
|
1290
Robert Half
RHI
$3.7B
| $37.6M | 0.01% |
533,111
+113,269
| +27% | +$7.98M |
|
1291
Nutanix
NTNX
$21.7B
| $37.6M | 0.01% |
613,969
+218,480
| +55% | +$13.4M |
|
1292
Starwood Property Trust
STWD
$7.56B
| $37.5M | 0.01% |
1,979,258
+565,837
| +40% | +$10.7M |
|
1293
Masco
MAS
$15.7B
| $37.5M | 0.01% |
516,510
+41,545
| +9% | +$3.01M |
|
1294
Medical Properties Trust
MPW
$2.77B
| $37.5M | 0.01% |
9,483,054
+8,231,222
| +658% | +$32.5M |
|
1295
NuScale Power
SMR
$4.71B
| $37.3M | 0.01% |
2,082,770
+1,907,678
| +1,090% | +$34.2M |
|
1296
Pilgrim's Pride
PPC
$10.5B
| $37.3M | 0.01% |
822,672
+656,262
| +394% | +$29.8M |
|
1297
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $37.3M | 0.01% |
1,431,263
-88,550
| -6% | -$2.31M |
|
1298
NorthWestern Energy
NWE
$3.51B
| $37.3M | 0.01% |
697,492
+628,884
| +917% | +$33.6M |
|
1299
Assurant
AIZ
$10.8B
| $37.3M | 0.01% |
174,721
+34,265
| +24% | +$7.31M |
|
1300
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $37.2M | 0.01% |
1,135,413
+38,114
| +3% | +$1.25M |
|