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 | |
|---|---|---|---|---|---|---|
|
PYCR
2026
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $14.6M | ﹤0.01% |
784,382
+195,949
| +33% | +$3.64M |
|
2027
Noble Corp
NE
$4.81B
| $14.6M | ﹤0.01% |
463,402
+297,097
| +179% | +$9.33M |
|
2028
Madison Square Garden
MSGS
$5.12B
| $14.5M | ﹤0.01% |
64,420
+37,716
| +141% | +$8.51M |
|
2029
Mitsubishi UFJ Financial
MUFG
$177B
| $14.5M | ﹤0.01% |
1,240,024
+614,938
| +98% | +$7.21M |
|
2030
Axalta
AXTA
$6.75B
| $14.5M | ﹤0.01% |
424,159
+141,346
| +50% | +$4.84M |
|
2031
Bruker
BRKR
$4.69B
| $14.5M | ﹤0.01% |
247,601
-71,497
| -22% | -$4.19M |
|
|
VRN
2032
DELISTED
Veren
VRN
| $14.5M | ﹤0.01% |
2,819,557
+2,040,462
| +262% | +$10.5M |
|
2033
Viper Energy
VNOM
$6.51B
| $14.5M | ﹤0.01% |
294,696
+214,544
| +268% | +$10.5M |
|
2034
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $14.4M | ﹤0.01% |
396,749
-223,586
| -36% | -$8.13M |
|
2035
Coty
COTY
$3.57B
| $14.4M | ﹤0.01% |
2,068,148
+1,345,109
| +186% | +$9.36M |
|
2036
Hillenbrand
HI
$1.73B
| $14.4M | ﹤0.01% |
466,827
+312,475
| +202% | +$9.62M |
|
2037
Lemonade
LMND
$3.88B
| $14.4M | ﹤0.01% |
391,728
+343,235
| +708% | +$12.6M |
|
2038
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $14.3M | ﹤0.01% |
893,966
+59,153
| +7% | +$949K |
|
2039
WisdomTree International Equity Fund
DWM
$603M
| $14.3M | ﹤0.01% |
272,258
+10,151
| +4% | +$535K |
|
2040
Excelerate Energy
EE
$770M
| $14.3M | ﹤0.01% |
473,933
+463,240
| +4,332% | +$14M |
|
2041
Compass Diversified
CODI
$527M
| $14.3M | ﹤0.01% |
619,496
+10,985
| +2% | +$254K |
|
2042
Advanced Energy
AEIS
$5.94B
| $14.3M | ﹤0.01% |
123,640
+83,327
| +207% | +$9.64M |
|
2043
iShares US Financial Services ETF
IYG
$1.93B
| $14.3M | ﹤0.01% |
183,631
-22,188
| -11% | -$1.73M |
|
|
ASGI
2044
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $14.3M | ﹤0.01% |
814,239
+34,257
| +4% | +$601K |
|
2045
Atour Lifestyle Holdings
ATAT
$5.48B
| $14.2M | ﹤0.01% |
529,587
+527,608
| +26,660% | +$14.2M |
|
2046
MDU Resources
MDU
$3.32B
| $14.2M | ﹤0.01% |
789,920
+551,857
| +232% | +$9.94M |
|
2047
Rhythm Pharmaceuticals
RYTM
$6.39B
| $14.2M | ﹤0.01% |
254,264
+177,630
| +232% | +$9.94M |
|
2048
Confluent
CFLT
$6.63B
| $14.2M | ﹤0.01% |
508,314
+335,781
| +195% | +$9.39M |
|
2049
Kosmos Energy
KOS
$799M
| $14.2M | ﹤0.01% |
4,149,484
+3,258,343
| +366% | +$11.1M |
|
2050
Element Solutions
ESI
$6.36B
| $14.2M | ﹤0.01% |
556,886
+140,145
| +34% | +$3.56M |
|