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 | |
|---|---|---|---|---|---|---|
1401
Solventum
SOLV
$12.3B
| $32.5M | 0.01% |
491,405
+70,921
| +17% | +$4.69M |
|
1402
Hyatt Hotels
H
$13.6B
| $32.5M | 0.01% |
206,780
+143,498
| +227% | +$22.5M |
|
1403
Pembina Pipeline
PBA
$22.5B
| $32.4M | 0.01% |
877,496
+300,955
| +52% | +$11.1M |
|
1404
Gen Digital
GEN
$18B
| $32.4M | 0.01% |
1,183,850
+34,530
| +3% | +$945K |
|
1405
Valvoline
VVV
$5B
| $32.4M | 0.01% |
895,744
+845,516
| +1,683% | +$30.6M |
|
1406
Caesars Entertainment
CZR
$5.33B
| $32.4M | 0.01% |
968,929
+544,179
| +128% | +$18.2M |
|
1407
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $32.3M | 0.01% |
958,587
-14,333
| -1% | -$484K |
|
1408
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $32.2M | 0.01% |
194,023
-4,782
| -2% | -$795K |
|
1409
Kite Realty
KRG
$4.97B
| $32.2M | 0.01% |
1,276,549
+931,144
| +270% | +$23.5M |
|
1410
Independence Realty Trust
IRT
$4.14B
| $32.1M | 0.01% |
1,619,855
+511,296
| +46% | +$10.1M |
|
1411
TransAlta
TAC
$3.75B
| $32.1M | 0.01% |
2,271,091
+2,226,915
| +5,041% | +$31.5M |
|
1412
Credo Technology Group
CRDO
$27.6B
| $32.1M | 0.01% |
477,545
+335,196
| +235% | +$22.5M |
|
1413
Allison Transmission
ALSN
$7.57B
| $32M | 0.01% |
296,001
+201,303
| +213% | +$21.8M |
|
1414
Legend Biotech
LEGN
$6.24B
| $31.9M | 0.01% |
980,038
+861,920
| +730% | +$28M |
|
1415
OneMain Financial
OMF
$7.22B
| $31.9M | 0.01% |
611,217
+351,684
| +136% | +$18.3M |
|
1416
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $31.8M | 0.01% |
339,811
-39,883
| -11% | -$3.74M |
|
1417
TD Synnex
SNX
$12.6B
| $31.8M | 0.01% |
271,388
+205,313
| +311% | +$24.1M |
|
1418
Doximity
DOCS
$12.9B
| $31.8M | 0.01% |
594,747
+487,324
| +454% | +$26M |
|
1419
HUB Group
HUBG
$2.21B
| $31.7M | 0.01% |
710,797
+620,664
| +689% | +$27.7M |
|
|
SKE
1420
Skeena Resources
SKE
$2.01B
| $31.7M | 0.01% |
3,630,524
+3,610,313
| +17,863% | +$31.5M |
|
1421
Gaming and Leisure Properties
GLPI
$13.6B
| $31.5M | 0.01% |
655,018
-76,085
| -10% | -$3.66M |
|
1422
Arrow Electronics
ARW
$6.54B
| $31.4M | 0.01% |
277,979
+248,530
| +844% | +$28.1M |
|
1423
Old Republic International
ORI
$9.92B
| $31.4M | 0.01% |
867,927
+464,656
| +115% | +$16.8M |
|
1424
StoneCo
STNE
$4.85B
| $31.4M | 0.01% |
3,940,090
+3,387,906
| +614% | +$27M |
|
1425
National Grid
NGG
$70.5B
| $31.4M | 0.01% |
543,656
+366,729
| +207% | +$21.2M |
|