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 | |
|---|---|---|---|---|---|---|
1326
Vertex
VERX
$3.88B
| $36.3M | 0.01% |
680,881
+187,090
| +38% | +$9.98M |
|
1327
WEX
WEX
$6.04B
| $36.3M | 0.01% |
206,820
+173,816
| +527% | +$30.5M |
|
1328
Teck Resources
TECK
$20.4B
| $36.2M | 0.01% |
893,577
+269,012
| +43% | +$10.9M |
|
1329
UFP Industries
UFPI
$6B
| $36.2M | 0.01% |
321,429
+261,949
| +440% | +$29.5M |
|
1330
Goodyear
GT
$2.45B
| $36.2M | 0.01% |
4,020,768
+3,045,550
| +312% | +$27.4M |
|
1331
Crinetics Pharmaceuticals
CRNX
$3.18B
| $36.2M | 0.01% |
707,730
+524,844
| +287% | +$26.8M |
|
|
JBTM
1332
JBT Marel Corporation
JBTM
$7.28B
| $36.1M | 0.01% |
284,001
+216,244
| +319% | +$27.5M |
|
1333
RBC Bearings
RBC
$12.2B
| $36.1M | 0.01% |
120,558
+111,783
| +1,274% | +$33.4M |
|
1334
Blackstone Mortgage Trust
BXMT
$3.39B
| $36M | 0.01% |
2,069,985
+977,585
| +89% | +$17M |
|
1335
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $36M | 0.01% |
476,721
+38,232
| +9% | +$2.89M |
|
1336
Lincoln National
LNC
$7.99B
| $35.9M | 0.01% |
1,132,505
+301,943
| +36% | +$9.57M |
|
1337
iShares Global 100 ETF
IOO
$7.17B
| $35.9M | 0.01% |
355,818
-7,293
| -2% | -$735K |
|
1338
Home BancShares
HOMB
$5.79B
| $35.8M | 0.01% |
1,266,139
+1,073,620
| +558% | +$30.4M |
|
1339
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $35.8M | 0.01% |
608,405
+58,406
| +11% | +$3.43M |
|
1340
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $35.7M | 0.01% |
1,486,211
-36,586
| -2% | -$878K |
|
1341
GXO Logistics
GXO
$5.9B
| $35.4M | 0.01% |
814,185
+689,036
| +551% | +$30M |
|
1342
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
| $35.4M | 0.01% |
1,594,894
+156,981
| +11% | +$3.48M |
|
1343
Chemours
CC
$2.51B
| $35.1M | 0.01% |
2,078,605
+1,863,861
| +868% | +$31.5M |
|
1344
AerCap
AER
$22.1B
| $35M | 0.01% |
366,114
-186,984
| -34% | -$17.9M |
|
1345
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $35M | 0.01% |
331,552
-150,110
| -31% | -$15.9M |
|
1346
NOV
NOV
$4.94B
| $34.9M | 0.01% |
2,388,096
+2,243,001
| +1,546% | +$32.7M |
|
1347
ADT
ADT
$7.26B
| $34.8M | 0.01% |
5,040,846
+4,736,074
| +1,554% | +$32.7M |
|
1348
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $34.8M | 0.01% |
364,729
+31,892
| +10% | +$3.04M |
|
1349
TransUnion
TRU
$18.1B
| $34.8M | 0.01% |
375,477
+196,408
| +110% | +$18.2M |
|
1350
iShares Europe ETF
IEV
$2.35B
| $34.8M | 0.01% |
668,550
+31,123
| +5% | +$1.62M |
|