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 | |
|---|---|---|---|---|---|---|
1501
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $28.1M | 0.01% |
676,495
+48,132
| +8% | +$2M |
|
1502
Janus Henderson
JHG
$7.01B
| $28.1M | 0.01% |
661,072
+449,401
| +212% | +$19.1M |
|
1503
DigitalOcean
DOCN
$3.25B
| $28.1M | 0.01% |
824,743
+533,113
| +183% | +$18.2M |
|
1504
iShares Morningstar Growth ETF
ILCG
$3B
| $28.1M | 0.01% |
313,568
-3,852
| -1% | -$345K |
|
1505
Q2 Holdings
QTWO
$5.13B
| $28.1M | 0.01% |
278,917
+229,380
| +463% | +$23.1M |
|
1506
Insmed
INSM
$30.8B
| $28M | 0.01% |
405,725
+95,733
| +31% | +$6.61M |
|
1507
SPDR S&P Retail ETF
XRT
$436M
| $28M | 0.01% |
351,769
-133,825
| -28% | -$10.7M |
|
1508
Natural Resource Partners
NRP
$1.34B
| $27.9M | 0.01% |
251,793
-84,423
| -25% | -$9.37M |
|
1509
Biohaven
BHVN
$1.47B
| $27.9M | 0.01% |
747,720
+621,625
| +493% | +$23.2M |
|
1510
Wingstop
WING
$7.43B
| $27.9M | 0.01% |
98,182
+61,955
| +171% | +$17.6M |
|
1511
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $27.9M | 0.01% |
283,148
+50,666
| +22% | +$4.99M |
|
1512
Under Armour
UAA
$2.08B
| $27.9M | 0.01% |
3,364,459
+2,016,018
| +150% | +$16.7M |
|
1513
Tidewater
TDW
$2.93B
| $27.8M | 0.01% |
508,970
+455,363
| +849% | +$24.9M |
|
|
WAY
1514
Waystar Holding Corp
WAY
$6.51B
| $27.8M | 0.01% |
758,667
+725,287
| +2,173% | +$26.6M |
|
1515
ARK Genomic Revolution ETF
ARKG
$1.04B
| $27.8M | 0.01% |
1,178,646
-139,780
| -11% | -$3.29M |
|
1516
Green Dot
GDOT
$751M
| $27.6M | 0.01% |
2,595,465
+744,297
| +40% | +$7.92M |
|
1517
Global X Uranium ETF
URA
$4.29B
| $27.5M | 0.01% |
1,028,021
+152,092
| +17% | +$4.07M |
|
1518
Mattel
MAT
$5.72B
| $27.5M | 0.01% |
1,548,265
+526,535
| +52% | +$9.34M |
|
1519
Steven Madden
SHOO
$2.26B
| $27.4M | 0.01% |
644,089
+476,026
| +283% | +$20.2M |
|
1520
Acadia Healthcare
ACHC
$2.01B
| $27.3M | 0.01% |
689,595
+60,878
| +10% | +$2.41M |
|
1521
Powell Industries
POWL
$3.47B
| $27.3M | 0.01% |
123,206
+106,390
| +633% | +$23.6M |
|
1522
Euronet Worldwide
EEFT
$3.6B
| $27.3M | 0.01% |
265,435
+238,882
| +900% | +$24.6M |
|
1523
Badger Meter
BMI
$5.24B
| $27.3M | 0.01% |
128,505
+53,957
| +72% | +$11.4M |
|
1524
First Interstate BancSystem
FIBK
$3.43B
| $27.3M | 0.01% |
839,241
+694,354
| +479% | +$22.5M |
|
1525
Freshworks
FRSH
$3.63B
| $27.2M | 0.01% |
1,682,521
+1,558,360
| +1,255% | +$25.2M |
|