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 | |
|---|---|---|---|---|---|---|
1451
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $30.2M | 0.01% |
374,449
+69,289
| +23% | +$5.59M |
|
1452
ProShares Russell 2000 Dividend Growers ETF
SMDV
$658M
| $30.1M | 0.01% |
445,065
+30,193
| +7% | +$2.04M |
|
1453
Genmab
GMAB
$17.1B
| $30.1M | 0.01% |
1,440,870
+1,380,422
| +2,284% | +$28.8M |
|
1454
Silicon Laboratories
SLAB
$4.4B
| $30M | 0.01% |
241,548
+224,653
| +1,330% | +$27.9M |
|
1455
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $30M | 0.01% |
982,494
+32,992
| +3% | +$1.01M |
|
1456
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $29.9M | 0.01% |
285,451
+3,989
| +1% | +$418K |
|
1457
Xtrackers S&P 500 ESG ETF
SNPE
$2.1B
| $29.9M | 0.01% |
561,845
-10,147
| -2% | -$541K |
|
1458
Avnet
AVT
$4.48B
| $29.9M | 0.01% |
571,444
+439,946
| +335% | +$23M |
|
1459
iShares US Consumer Staples ETF
IYK
$1.33B
| $29.9M | 0.01% |
455,297
+7,425
| +2% | +$487K |
|
1460
Vail Resorts
MTN
$5.35B
| $29.9M | 0.01% |
159,280
+100,004
| +169% | +$18.7M |
|
1461
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $29.9M | 0.01% |
1,247,495
-32,374
| -3% | -$775K |
|
1462
Adient
ADNT
$1.97B
| $29.8M | 0.01% |
1,731,780
+1,349,374
| +353% | +$23.2M |
|
1463
Wendy's
WEN
$1.85B
| $29.7M | 0.01% |
1,824,210
+1,483,368
| +435% | +$24.2M |
|
1464
Ovintiv
OVV
$10.8B
| $29.6M | 0.01% |
731,931
-96,527
| -12% | -$3.91M |
|
1465
VSE Corp
VSEC
$3.43B
| $29.6M | 0.01% |
311,700
+272,038
| +686% | +$25.9M |
|
1466
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $29.6M | 0.01% |
1,162,733
+84,376
| +8% | +$2.15M |
|
1467
Halozyme
HALO
$9.03B
| $29.6M | 0.01% |
618,774
+263,248
| +74% | +$12.6M |
|
1468
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $29.5M | 0.01% |
316,577
-26,609
| -8% | -$2.48M |
|
1469
New York Times
NYT
$9.54B
| $29.5M | 0.01% |
566,934
+406,328
| +253% | +$21.1M |
|
1470
Camtek
CAMT
$3.97B
| $29.5M | 0.01% |
364,932
+274,029
| +301% | +$22.1M |
|
1471
Itaú Unibanco
ITUB
$75.3B
| $29.5M | 0.01% |
6,536,608
+2,643,361
| +68% | +$11.9M |
|
1472
Owens Corning
OC
$12.9B
| $29.4M | 0.01% |
172,804
+966
| +0.6% | +$165K |
|
1473
Capri Holdings
CPRI
$2.49B
| $29.4M | 0.01% |
1,395,474
+1,060,944
| +317% | +$22.3M |
|
1474
Allegro MicroSystems
ALGM
$5.51B
| $29.3M | 0.01% |
1,341,700
+1,012,976
| +308% | +$22.1M |
|
1475
The Bancorp
TBBK
$3.51B
| $29.3M | 0.01% |
556,364
+454,341
| +445% | +$23.9M |
|