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 | |
|---|---|---|---|---|---|---|
1976
CNA Financial
CNA
$12.9B
| $15.6M | ﹤0.01% |
321,590
+209,723
| +187% | +$10.1M |
|
1977
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $15.5M | ﹤0.01% |
951,327
+181,851
| +24% | +$2.97M |
|
|
DEA
1978
Easterly Government Properties
DEA
$1.07B
| $15.5M | ﹤0.01% |
547,064
+353,335
| +182% | +$10M |
|
1979
Qiagen
QGEN
$9.82B
| $15.5M | ﹤0.01% |
338,904
-136,033
| -29% | -$6.23M |
|
1980
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $15.5M | ﹤0.01% |
571,844
+470,125
| +462% | +$12.7M |
|
1981
Kinetik
KNTK
$2.69B
| $15.5M | ﹤0.01% |
273,325
+201,744
| +282% | +$11.4M |
|
1982
Ibotta
IBTA
$756M
| $15.5M | ﹤0.01% |
237,932
+233,481
| +5,246% | +$15.2M |
|
1983
Papa John's
PZZA
$1.65B
| $15.5M | ﹤0.01% |
376,261
+227,543
| +153% | +$9.35M |
|
1984
Columbia Sportswear
COLM
$2.99B
| $15.4M | ﹤0.01% |
184,000
+146,704
| +393% | +$12.3M |
|
1985
Elastic
ESTC
$9.3B
| $15.4M | ﹤0.01% |
155,845
+107,594
| +223% | +$10.7M |
|
1986
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $15.4M | ﹤0.01% |
401,849
+5,326
| +1% | +$204K |
|
1987
Lear
LEA
$5.62B
| $15.4M | ﹤0.01% |
162,750
+86,029
| +112% | +$8.15M |
|
1988
Clearway Energy Class C
CWEN
$3.39B
| $15.4M | ﹤0.01% |
592,401
+288,357
| +95% | +$7.5M |
|
1989
Ezcorp Inc
EZPW
$1.04B
| $15.4M | ﹤0.01% |
1,260,069
+1,213,521
| +2,607% | +$14.8M |
|
1990
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $15.4M | ﹤0.01% |
411,454
+25,382
| +7% | +$949K |
|
1991
iRhythm Technologies
IRTC
$5.78B
| $15.4M | ﹤0.01% |
170,595
+128,956
| +310% | +$11.6M |
|
|
GTM
1992
ZoomInfo Technologies
GTM
$3.72B
| $15.4M | ﹤0.01% |
1,463,431
+1,303,639
| +816% | +$13.7M |
|
|
HPS
1993
John Hancock Preferred Income Fund III
HPS
$483M
| $15.4M | ﹤0.01% |
1,021,428
+73,144
| +8% | +$1.1M |
|
1994
Philips
PHG
$26.8B
| $15.3M | ﹤0.01% |
630,778
+262,264
| +71% | +$6.37M |
|
1995
West Fraser Timber
WFG
$5.96B
| $15.3M | ﹤0.01% |
177,038
+130,772
| +283% | +$11.3M |
|
1996
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $15.3M | ﹤0.01% |
326,972
-11,418
| -3% | -$534K |
|
1997
iShares MSCI Hong Kong ETF
EWH
$737M
| $15.3M | ﹤0.01% |
916,902
+318,931
| +53% | +$5.31M |
|
1998
BOK Financial
BOKF
$7.06B
| $15.3M | ﹤0.01% |
143,327
+120,468
| +527% | +$12.8M |
|
1999
The Greenbrier Companies
GBX
$1.42B
| $15.2M | ﹤0.01% |
249,960
+221,447
| +777% | +$13.5M |
|
2000
Global X Silver Miners ETF NEW
SIL
$3.19B
| $15.2M | ﹤0.01% |
478,490
+122,234
| +34% | +$3.88M |
|