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 | |
|---|---|---|---|---|---|---|
2051
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$394M
| $14.1M | ﹤0.01% |
598,564
+22,622
| +4% | +$535K |
|
2052
BlackRock MuniYield Quality Fund
MQY
$841M
| $14.1M | ﹤0.01% |
1,225,643
-5,682
| -0.5% | -$65.5K |
|
2053
ABM Industries
ABM
$2.8B
| $14.1M | ﹤0.01% |
275,389
+52,600
| +24% | +$2.69M |
|
2054
MGE Energy Inc
MGEE
$3.08B
| $14.1M | ﹤0.01% |
149,959
+91,855
| +158% | +$8.63M |
|
2055
Selective Insurance
SIGI
$4.81B
| $14M | ﹤0.01% |
150,017
+79,636
| +113% | +$7.45M |
|
2056
FirstService
FSV
$9.31B
| $14M | ﹤0.01% |
77,478
+19,328
| +33% | +$3.5M |
|
2057
New Jersey Resources
NJR
$4.74B
| $14M | ﹤0.01% |
300,609
+132,561
| +79% | +$6.18M |
|
2058
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $14M | ﹤0.01% |
247,259
+4,526
| +2% | +$257K |
|
2059
Descartes Systems
DSGX
$8.96B
| $14M | ﹤0.01% |
123,150
+59,465
| +93% | +$6.76M |
|
2060
Grand Canyon Education
LOPE
$5.89B
| $14M | ﹤0.01% |
85,202
+64,072
| +303% | +$10.5M |
|
2061
Oceaneering
OII
$2.43B
| $13.9M | ﹤0.01% |
534,555
+388,769
| +267% | +$10.1M |
|
2062
Altice USA
ATUS
$1.12B
| $13.9M | ﹤0.01% |
5,782,170
+2,809,058
| +94% | +$6.77M |
|
2063
MACOM Technology Solutions
MTSI
$9.82B
| $13.9M | ﹤0.01% |
107,223
+73,992
| +223% | +$9.61M |
|
2064
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $13.9M | ﹤0.01% |
299,631
-9,739
| -3% | -$452K |
|
2065
Grifois
GRFS
$6.72B
| $13.9M | ﹤0.01% |
1,868,493
+925,582
| +98% | +$6.89M |
|
2066
Harmonic Inc
HLIT
$1.13B
| $13.9M | ﹤0.01% |
1,049,796
+989,879
| +1,652% | +$13.1M |
|
2067
Vermilion Energy
VET
$1.14B
| $13.8M | ﹤0.01% |
1,472,797
+493,235
| +50% | +$4.64M |
|
2068
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $13.8M | ﹤0.01% |
173,040
+138
| +0.1% | +$11K |
|
2069
Global X Cloud Computing ETF
CLOU
$309M
| $13.8M | ﹤0.01% |
576,837
-60,029
| -9% | -$1.44M |
|
2070
Strive 500 ETF
STRV
$1.01B
| $13.8M | ﹤0.01% |
364,995
+8,229
| +2% | +$311K |
|
2071
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $13.8M | ﹤0.01% |
591,427
-21,297
| -3% | -$496K |
|
2072
Pan American Silver
PAAS
$15.5B
| $13.8M | ﹤0.01% |
680,260
+87,227
| +15% | +$1.76M |
|
2073
Dimensional US Equity ETF
DFUS
$16.8B
| $13.7M | ﹤0.01% |
215,627
-3,709
| -2% | -$236K |
|
2074
Sweetgreen
SG
$1B
| $13.7M | ﹤0.01% |
428,573
+141,441
| +49% | +$4.53M |
|
2075
Coursera
COUR
$1.8B
| $13.7M | ﹤0.01% |
1,615,615
+1,055,992
| +189% | +$8.98M |
|