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 | |
|---|---|---|---|---|---|---|
1751
AAR Corp
AIR
$2.67B
| $20.1M | ﹤0.01% |
327,501
+304,523
| +1,325% | +$18.7M |
|
1752
Sotera Health
SHC
$4.56B
| $20.1M | ﹤0.01% |
1,466,873
+1,232,373
| +526% | +$16.9M |
|
1753
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $20.1M | ﹤0.01% |
504,786
-4,303
| -0.8% | -$171K |
|
1754
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $20.1M | ﹤0.01% |
767,029
+87,138
| +13% | +$2.28M |
|
1755
Evolent Health
EVH
$1.05B
| $20M | ﹤0.01% |
1,780,967
+1,639,342
| +1,158% | +$18.4M |
|
1756
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $20M | ﹤0.01% |
1,852,977
+26,574
| +1% | +$287K |
|
1757
Dolby
DLB
$6.85B
| $20M | ﹤0.01% |
256,445
+36,917
| +17% | +$2.88M |
|
1758
Ally Financial
ALLY
$13B
| $20M | ﹤0.01% |
555,780
+106,413
| +24% | +$3.83M |
|
1759
Iovance Biotherapeutics
IOVA
$821M
| $20M | ﹤0.01% |
2,704,469
+2,082,340
| +335% | +$15.4M |
|
1760
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $19.9M | ﹤0.01% |
201,590
+5,858
| +3% | +$579K |
|
1761
Healthcare Realty
HR
$6.45B
| $19.9M | ﹤0.01% |
1,173,393
+783,577
| +201% | +$13.3M |
|
1762
Prestige Consumer Healthcare
PBH
$3.11B
| $19.9M | ﹤0.01% |
254,673
+125,334
| +97% | +$9.79M |
|
1763
Casella Waste Systems
CWST
$5.79B
| $19.9M | ﹤0.01% |
187,645
+146,470
| +356% | +$15.5M |
|
1764
Sociedad Química y Minera de Chile
SQM
$12B
| $19.8M | ﹤0.01% |
544,965
+470,273
| +630% | +$17.1M |
|
1765
Buckle
BKE
$3.04B
| $19.8M | ﹤0.01% |
388,927
+356,661
| +1,105% | +$18.1M |
|
1766
Penumbra
PEN
$10.6B
| $19.8M | ﹤0.01% |
83,173
+66,939
| +412% | +$15.9M |
|
1767
Lumentum
LITE
$11.4B
| $19.7M | ﹤0.01% |
235,152
+145,635
| +163% | +$12.2M |
|
1768
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $19.7M | ﹤0.01% |
1,201,816
+352,055
| +41% | +$5.76M |
|
1769
Penske Automotive Group
PAG
$11.9B
| $19.6M | ﹤0.01% |
128,831
+77,673
| +152% | +$11.8M |
|
1770
QuantumScape
QS
$5.63B
| $19.6M | ﹤0.01% |
3,778,824
+3,550,168
| +1,553% | +$18.4M |
|
1771
TripAdvisor
TRIP
$2.06B
| $19.6M | ﹤0.01% |
1,326,910
+745,869
| +128% | +$11M |
|
|
HEES
1772
DELISTED
H&E Equipment Services
HEES
| $19.6M | ﹤0.01% |
400,273
+314,331
| +366% | +$15.4M |
|
1773
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $19.5M | ﹤0.01% |
635,132
-8,749
| -1% | -$269K |
|
1774
Murphy Oil
MUR
$3.68B
| $19.5M | ﹤0.01% |
644,788
+312,981
| +94% | +$9.47M |
|
1775
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $19.5M | ﹤0.01% |
792,995
+124,421
| +19% | +$3.06M |
|