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 | |
|---|---|---|---|---|---|---|
1551
Silicon Motion
SIMO
$3.02B
| $26.3M | ﹤0.01% |
487,456
+364,900
| +298% | +$19.7M |
|
1552
Warner Music
WMG
$17.5B
| $26.3M | ﹤0.01% |
848,871
+357,048
| +73% | +$11.1M |
|
1553
Louisiana-Pacific
LPX
$6.68B
| $26.2M | ﹤0.01% |
252,792
+191,535
| +313% | +$19.8M |
|
1554
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $26.2M | ﹤0.01% |
979,828
+139,307
| +17% | +$3.72M |
|
1555
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $26.1M | ﹤0.01% |
245,768
+27,215
| +12% | +$2.89M |
|
1556
Bio-Rad Laboratories Class A
BIO
$7.59B
| $26M | ﹤0.01% |
79,286
+50,059
| +171% | +$16.4M |
|
|
INFN
1557
DELISTED
Infinera Corporation Common Stock
INFN
| $26M | ﹤0.01% |
3,959,956
+3,631,394
| +1,105% | +$23.9M |
|
1558
Avantis International Equity ETF
AVDE
$8.98B
| $26M | ﹤0.01% |
423,568
+21,188
| +5% | +$1.3M |
|
1559
Hawaiian Electric Industries
HE
$2.09B
| $26M | ﹤0.01% |
2,669,077
+2,472,954
| +1,261% | +$24.1M |
|
|
CHX
1560
DELISTED
ChampionX
CHX
| $26M | ﹤0.01% |
954,689
+657,975
| +222% | +$17.9M |
|
1561
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $25.9M | ﹤0.01% |
287,122
+27,805
| +11% | +$2.51M |
|
1562
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $25.9M | ﹤0.01% |
536,852
-44,336
| -8% | -$2.14M |
|
1563
Hanesbrands
HBI
$2.2B
| $25.9M | ﹤0.01% |
3,185,253
+1,723,655
| +118% | +$14M |
|
1564
Pacira BioSciences
PCRX
$1.22B
| $25.9M | ﹤0.01% |
1,374,789
+1,184,034
| +621% | +$22.3M |
|
1565
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $25.9M | ﹤0.01% |
889,927
+625,629
| +237% | +$18.2M |
|
1566
Boyd Gaming
BYD
$6.79B
| $25.9M | ﹤0.01% |
356,588
+144,180
| +68% | +$10.5M |
|
1567
Procore
PCOR
$10.5B
| $25.9M | ﹤0.01% |
345,055
+32,109
| +10% | +$2.41M |
|
1568
PJT Partners
PJT
$4.47B
| $25.9M | ﹤0.01% |
163,812
+140,094
| +591% | +$22.1M |
|
1569
Ambarella
AMBA
$3.43B
| $25.8M | ﹤0.01% |
355,223
+86,878
| +32% | +$6.32M |
|
1570
Affiliated Managers Group
AMG
$6.71B
| $25.8M | ﹤0.01% |
139,567
+70,579
| +102% | +$13.1M |
|
1571
Jones Lang LaSalle
JLL
$14.8B
| $25.8M | ﹤0.01% |
101,879
+40,469
| +66% | +$10.2M |
|
1572
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $25.8M | ﹤0.01% |
475,235
-16,385
| -3% | -$888K |
|
1573
Simpson Manufacturing
SSD
$7.86B
| $25.7M | ﹤0.01% |
155,190
+97,059
| +167% | +$16.1M |
|
1574
Knife River
KNF
$4.42B
| $25.7M | ﹤0.01% |
253,170
+200,893
| +384% | +$20.4M |
|
1575
H.B. Fuller
FUL
$3.33B
| $25.7M | ﹤0.01% |
380,761
+281,134
| +282% | +$19M |
|