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 | +$1.56B | |
| 2 | +$585M | |
| 3 | +$582M | |
| 4 |
Hewlett Packard
HPE
|
+$514M |
| 5 |
Southwest Airlines
LUV
|
+$510M |
Top Sells
| 1 | +$660M | |
| 2 | +$549M | |
| 3 | +$513M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$480M |
| 5 |
Boeing
BA
|
+$458M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 8.46% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$78.7B
| $407M | 0.07% |
935,406
-170,434
|
|
||
227
Diamondback Energy
FANG
$41.1B
| $406M | 0.07% |
2,540,513
+1,034,143
|
|
||
228
Ecolab
ECL
$77.6B
| $399M | 0.07% |
1,572,744
+685,184
|
|
||
229
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $398M | 0.07% |
3,083,726
+64,644
|
|
||
230
Arthur J. Gallagher & Co
AJG
$75.9B
| $397M | 0.07% |
1,149,467
+1,319
|
|
||
231
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $393M | 0.07% |
7,170,780
-395,644
|
|
||
232
Fastenal
FAST
$48.5B
| $389M | 0.07% |
10,024,768
+2,632,834
|
|
||
233
United Rentals
URI
$65.6B
| $388M | 0.07% |
618,423
+46,926
|
|
||
234
American Electric Power
AEP
$63.4B
| $386M | 0.07% |
3,532,346
+82,204
|
|
||
235
ASML
ASML
$392B
| $385M | 0.07% |
580,942
+58,660
|
|
||
236
Illinois Tool Works
ITW
$72.2B
| $383M | 0.07% |
1,544,022
-310,749
|
|
||
237
HCA Healthcare
HCA
$98.3B
| $383M | 0.07% |
1,108,168
+94,993
|
|
||
238
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
| $380M | 0.07% |
6,259,442
+588,776
|
|
||
239
CoStar Group
CSGP
$31.9B
| $376M | 0.07% |
4,739,479
+3,234,275
|
|
||
240
iShares Silver Trust
SLV
$26B
| $373M | 0.07% |
12,039,481
+1,342,502
|
|
||
241
KraneShares CSI China Internet ETF
KWEB
$9.11B
| $371M | 0.07% |
10,632,659
+4,712,926
|
|
||
242
PNC Financial Services
PNC
$71.5B
| $371M | 0.07% |
2,110,192
+617,428
|
|
||
243
Crown Castle
CCI
$42.7B
| $365M | 0.07% |
3,506,479
+1,409,816
|
|
||
|
ANSS
244
DELISTED
Ansys
ANSS
| $365M | 0.07% |
1,154,160
+486,042
|
|
||
245
Howmet Aerospace
HWM
$77.5B
| $365M | 0.07% |
2,811,246
+861,893
|
|
||
246
Pinduoduo
PDD
$181B
| $364M | 0.07% |
3,076,050
-1,948,759
|
|
||
247
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
| $363M | 0.07% |
3,808,839
+150,546
|
|
||
248
Rivian
RIVN
$16.3B
| $363M | 0.07% |
29,152,186
-882,172
|
|
||
249
Nasdaq
NDAQ
$51.4B
| $360M | 0.07% |
4,747,496
+1,082,115
|
|
||
250
Charles River Laboratories
CRL
$8.4B
| $360M | 0.07% |
2,391,785
+2,056,123
|
|