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 | |
|---|---|---|---|---|---|---|
1801
EverQuote
EVER
$896M
| $19M | ﹤0.01% |
948,213
+768,928
| +429% | +$15.4M |
|
1802
Brookfield Asset Management
BAM
$91.3B
| $18.9M | ﹤0.01% |
349,504
+18,717
| +6% | +$1.01M |
|
1803
Dana Inc
DAN
$2.76B
| $18.9M | ﹤0.01% |
1,637,231
+1,548,283
| +1,741% | +$17.9M |
|
1804
Kymera Therapeutics
KYMR
$3.36B
| $18.9M | ﹤0.01% |
469,842
+252,223
| +116% | +$10.1M |
|
1805
iShares MSCI World ETF
URTH
$5.72B
| $18.9M | ﹤0.01% |
121,331
-11,683
| -9% | -$1.82M |
|
1806
New Fortress Energy
NFE
$373M
| $18.9M | ﹤0.01% |
1,247,573
+1,149,454
| +1,171% | +$17.4M |
|
1807
Cable One
CABO
$968M
| $18.9M | ﹤0.01% |
52,086
+48,677
| +1,428% | +$17.6M |
|
1808
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $18.9M | ﹤0.01% |
551,067
+18,580
| +3% | +$636K |
|
1809
Aaon
AAON
$6.7B
| $18.8M | ﹤0.01% |
160,112
+143,782
| +880% | +$16.9M |
|
1810
Clarivate
CLVT
$2.88B
| $18.8M | ﹤0.01% |
3,707,187
+3,639,333
| +5,363% | +$18.5M |
|
1811
The Ensign Group
ENSG
$9.69B
| $18.8M | ﹤0.01% |
141,691
+53,009
| +60% | +$7.04M |
|
1812
Teradata
TDC
$2B
| $18.8M | ﹤0.01% |
604,071
+250,900
| +71% | +$7.82M |
|
1813
Korn Ferry
KFY
$3.79B
| $18.8M | ﹤0.01% |
278,697
+204,360
| +275% | +$13.8M |
|
1814
UFP Technologies
UFPT
$1.54B
| $18.8M | ﹤0.01% |
76,873
+72,051
| +1,494% | +$17.6M |
|
1815
Fabrinet
FN
$12.8B
| $18.8M | ﹤0.01% |
85,481
+53,840
| +170% | +$11.8M |
|
1816
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $18.7M | ﹤0.01% |
844,535
+290,136
| +52% | +$6.44M |
|
1817
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $18.7M | ﹤0.01% |
1,225,456
+15,342
| +1% | +$234K |
|
|
DQ
1818
Daqo New Energy
DQ
$1.73B
| $18.7M | ﹤0.01% |
959,991
+899,295
| +1,482% | +$17.5M |
|
1819
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $18.7M | ﹤0.01% |
330,157
-519
| -0.2% | -$29.3K |
|
1820
Sensata Technologies
ST
$4.55B
| $18.6M | ﹤0.01% |
679,902
+559,028
| +462% | +$15.3M |
|
1821
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $18.6M | ﹤0.01% |
1,463,508
+23,699
| +2% | +$301K |
|
1822
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $18.6M | ﹤0.01% |
640,062
+20,216
| +3% | +$587K |
|
1823
SPX Corp
SPXC
$9.21B
| $18.6M | ﹤0.01% |
127,690
+70,877
| +125% | +$10.3M |
|
1824
Bankunited
BKU
$2.96B
| $18.5M | ﹤0.01% |
485,711
+395,076
| +436% | +$15.1M |
|
1825
APi Group
APG
$14.5B
| $18.5M | ﹤0.01% |
772,394
+465,365
| +152% | +$11.2M |
|