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 | |
|---|---|---|---|---|---|---|
1526
Repligen
RGEN
$6.39B
| $27.2M | 0.01% |
188,811
+135,808
| +256% | +$19.5M |
|
1527
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $27.1M | 0.01% |
1,009,944
+285,719
| +39% | +$7.67M |
|
1528
Amer Sports
AS
$20.2B
| $27.1M | 0.01% |
967,732
+465,726
| +93% | +$13M |
|
1529
East-West Bancorp
EWBC
$15.1B
| $27M | 0.01% |
282,030
-40,358
| -13% | -$3.86M |
|
1530
Mirion Technologies
MIR
$5.24B
| $27M | 0.01% |
1,546,481
+902,024
| +140% | +$15.7M |
|
|
PDX
1531
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $27M | 0.01% |
1,032,425
+33,087
| +3% | +$865K |
|
1532
Magnite
MGNI
$3.4B
| $27M | 0.01% |
1,693,651
+1,450,621
| +597% | +$23.1M |
|
|
TEM
1533
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $26.9M | 0.01% |
798,074
+786,025
| +6,524% | +$26.5M |
|
|
QXO
1534
QXO Inc
QXO
$14B
| $26.9M | 0.01% |
1,689,656
+1,306,203
| +341% | +$20.8M |
|
1535
Braze
BRZE
$3.35B
| $26.8M | 0.01% |
640,542
+541,708
| +548% | +$22.7M |
|
1536
Jack in the Box
JACK
$350M
| $26.8M | ﹤0.01% |
642,988
+537,714
| +511% | +$22.4M |
|
1537
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $26.8M | ﹤0.01% |
296,655
-21,787
| -7% | -$1.97M |
|
1538
Kinsale Capital Group
KNSL
$10.1B
| $26.8M | ﹤0.01% |
57,524
+25,148
| +78% | +$11.7M |
|
1539
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $26.7M | ﹤0.01% |
1,172,256
+71,950
| +7% | +$1.64M |
|
1540
Natera
NTRA
$23.1B
| $26.7M | ﹤0.01% |
168,460
-29,494
| -15% | -$4.67M |
|
1541
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $26.6M | ﹤0.01% |
491,143
+46,097
| +10% | +$2.5M |
|
1542
PIMCO Dynamic Income Fund
PDI
$7.51B
| $26.6M | ﹤0.01% |
1,448,554
+62,024
| +4% | +$1.14M |
|
1543
Cadence Bank
CADE
$7.02B
| $26.6M | ﹤0.01% |
770,735
+506,523
| +192% | +$17.4M |
|
1544
VictoryShares Free Cash Flow ETF
VFLO
$4.65B
| $26.5M | ﹤0.01% |
+778,538
| New | +$26.5M |
|
1545
Masimo
MASI
$8.01B
| $26.5M | ﹤0.01% |
160,028
+105,346
| +193% | +$17.4M |
|
1546
Ryanair
RYAAY
$31.1B
| $26.4M | ﹤0.01% |
606,279
+592,892
| +4,429% | +$25.8M |
|
1547
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $26.4M | ﹤0.01% |
395,739
+37,107
| +10% | +$2.48M |
|
1548
Western Union
WU
$2.71B
| $26.4M | ﹤0.01% |
2,489,243
+2,188,066
| +727% | +$23.2M |
|
1549
Bank of Montreal
BMO
$90.5B
| $26.4M | ﹤0.01% |
271,717
-97,640
| -26% | -$9.48M |
|
1550
Bumble
BMBL
$710M
| $26.4M | ﹤0.01% |
3,239,208
+3,196,318
| +7,452% | +$26M |
|