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 | |
|---|---|---|---|---|---|---|
1301
Insulet
PODD
$23.8B
| $37.2M | 0.01% |
142,345
+25,465
| +22% | +$6.65M |
|
1302
Century Communities
CCS
$2.06B
| $37.2M | 0.01% |
506,504
+487,402
| +2,552% | +$35.8M |
|
1303
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $37.2M | 0.01% |
297,311
-22,097
| -7% | -$2.76M |
|
1304
Tapestry
TPR
$22.2B
| $37.1M | 0.01% |
568,353
+112,433
| +25% | +$7.35M |
|
1305
Franco-Nevada
FNV
$38.9B
| $37.1M | 0.01% |
315,095
+189,712
| +151% | +$22.3M |
|
1306
InterDigital
IDCC
$8.38B
| $37M | 0.01% |
191,227
+76,744
| +67% | +$14.9M |
|
1307
Petrobras
PBR
$81.6B
| $37M | 0.01% |
2,878,218
+765,286
| +36% | +$9.84M |
|
1308
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $37M | 0.01% |
474,798
-8,848
| -2% | -$689K |
|
1309
Flowers Foods
FLO
$3.01B
| $36.9M | 0.01% |
1,787,730
+1,659,487
| +1,294% | +$34.3M |
|
1310
LivaNova
LIVN
$3.13B
| $36.9M | 0.01% |
797,369
+756,010
| +1,828% | +$35M |
|
1311
Transmedics
TMDX
$3.99B
| $36.8M | 0.01% |
590,242
+530,990
| +896% | +$33.1M |
|
1312
UGI
UGI
$7.49B
| $36.8M | 0.01% |
1,302,430
+1,012,028
| +348% | +$28.6M |
|
1313
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $36.8M | 0.01% |
265,889
-3,850
| -1% | -$532K |
|
1314
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $36.7M | 0.01% |
1,609,953
+442,672
| +38% | +$10.1M |
|
1315
LKQ Corp
LKQ
$8.47B
| $36.7M | 0.01% |
998,547
+501,761
| +101% | +$18.4M |
|
1316
AutoNation
AN
$8.56B
| $36.6M | 0.01% |
215,661
+184,797
| +599% | +$31.4M |
|
1317
EPR Properties
EPR
$4.31B
| $36.6M | 0.01% |
826,989
+627,235
| +314% | +$27.8M |
|
1318
Riot Platforms
RIOT
$5.78B
| $36.6M | 0.01% |
3,585,529
+3,396,653
| +1,798% | +$34.7M |
|
1319
Reinsurance Group of America
RGA
$12.9B
| $36.6M | 0.01% |
171,310
+95,329
| +125% | +$20.4M |
|
1320
D-Wave Quantum
QBTS
$5.65B
| $36.4M | 0.01% |
4,332,107
+4,274,517
| +7,422% | +$35.9M |
|
1321
Fairlead Tactical Sector ETF
TACK
$297M
| $36.4M | 0.01% |
1,329,387
-2,476
| -0.2% | -$67.7K |
|
1322
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $36.3M | 0.01% |
640,381
+211,413
| +49% | +$12M |
|
1323
Morningstar
MORN
$10.8B
| $36.3M | 0.01% |
107,885
+90,121
| +507% | +$30.3M |
|
1324
iShares US Industrials ETF
IYJ
$1.69B
| $36.3M | 0.01% |
272,084
+2,498
| +0.9% | +$334K |
|
1325
Newell Brands
NWL
$2.55B
| $36.3M | 0.01% |
3,647,137
+2,509,005
| +220% | +$25M |
|