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 | |
|---|---|---|---|---|---|---|
1951
ManpowerGroup
MAN
$1.78B
| $16M | ﹤0.01% |
276,505
+253,418
| +1,098% | +$14.6M |
|
1952
First Trust Energy AlphaDEX Fund
FXN
$281M
| $16M | ﹤0.01% |
976,636
-15,908
| -2% | -$260K |
|
1953
Magnolia Oil & Gas
MGY
$4.41B
| $15.9M | ﹤0.01% |
681,614
+200,130
| +42% | +$4.68M |
|
1954
Arcellx
ACLX
$4.23B
| $15.9M | ﹤0.01% |
207,539
+150,176
| +262% | +$11.5M |
|
1955
CAVA Group
CAVA
$7.38B
| $15.9M | ﹤0.01% |
141,009
+1,290
| +0.9% | +$146K |
|
1956
ProShares Short S&P500
SH
$1.22B
| $15.9M | ﹤0.01% |
375,249
+155,286
| +71% | +$6.58M |
|
1957
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $15.9M | ﹤0.01% |
745,436
+180,305
| +32% | +$3.85M |
|
1958
Enpro
NPO
$4.64B
| $15.9M | ﹤0.01% |
92,020
+70,155
| +321% | +$12.1M |
|
1959
Westlake Chemical Partners
WLKP
$763M
| $15.8M | ﹤0.01% |
684,893
+188,217
| +38% | +$4.36M |
|
1960
iQIYI
IQ
$2.51B
| $15.8M | ﹤0.01% |
7,884,418
+6,501,789
| +470% | +$13.1M |
|
1961
Hingham Institution for Saving
HIFS
$625M
| $15.8M | ﹤0.01% |
62,267
+56,410
| +963% | +$14.3M |
|
1962
Littelfuse
LFUS
$6.54B
| $15.8M | ﹤0.01% |
66,984
+25,259
| +61% | +$5.95M |
|
1963
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $15.7M | ﹤0.01% |
109,295
+41,414
| +61% | +$5.97M |
|
|
TTAN
1964
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
| $15.7M | ﹤0.01% |
+153,041
| New | +$15.7M |
|
1965
IAMGOLD
IAG
$6.42B
| $15.7M | ﹤0.01% |
3,050,022
+2,793,585
| +1,089% | +$14.4M |
|
1966
Lazard
LAZ
$5.25B
| $15.7M | ﹤0.01% |
305,460
+183,339
| +150% | +$9.44M |
|
1967
Bank OZK
OZK
$5.88B
| $15.7M | ﹤0.01% |
352,880
+99,988
| +40% | +$4.45M |
|
1968
Watts Water Technologies
WTS
$9.39B
| $15.7M | ﹤0.01% |
77,201
+52,985
| +219% | +$10.8M |
|
1969
Kennametal
KMT
$1.58B
| $15.7M | ﹤0.01% |
653,368
+639,950
| +4,769% | +$15.4M |
|
1970
Krystal Biotech
KRYS
$4.16B
| $15.7M | ﹤0.01% |
100,131
+63,802
| +176% | +$10M |
|
1971
Marriott Vacations Worldwide
VAC
$2.67B
| $15.7M | ﹤0.01% |
174,652
+107,790
| +161% | +$9.68M |
|
1972
Joby Aviation
JOBY
$12B
| $15.7M | ﹤0.01% |
1,928,333
+1,769,149
| +1,111% | +$14.4M |
|
1973
Blue Owl Capital
OBDC
$7.23B
| $15.7M | ﹤0.01% |
1,035,594
+310,146
| +43% | +$4.69M |
|
1974
NovoCure
NVCR
$1.36B
| $15.6M | ﹤0.01% |
524,109
+369,139
| +238% | +$11M |
|
|
HTD
1975
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $15.6M | ﹤0.01% |
707,887
+23,435
| +3% | +$516K |
|