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 | +$1.12B | |
| 2 | +$679M | |
| 3 | +$574M | |
| 4 |
Medtronic
MDT
|
+$523M |
| 5 |
Workday
WDAY
|
+$518M |
Top Sells
| 1 | +$1.62B | |
| 2 | +$1.44B | |
| 3 | +$1.1B | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$835M |
| 5 |
Chevron
CVX
|
+$690M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 11.43% |
| 3 | Industrials | 8.29% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Targa Resources
TRGP
$43.7B
| $395M | 0.06% |
2,360,311
+212,887
|
|
||
252
Kenvue
KVUE
$33.7B
| $392M | 0.06% |
24,153,515
-1,872,783
|
|
||
253
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
| $392M | 0.06% |
8,983,438
+1,936,856
|
|
||
254
CoStar Group
CSGP
$21.9B
| $389M | 0.06% |
4,607,937
-99,997
|
|
||
255
General Dynamics
GD
$96.1B
| $388M | 0.06% |
1,138,347
-38,558
|
|
||
256
First Trust Rising Dividend Achievers ETF
RDVY
$20.3B
| $386M | 0.06% |
5,740,264
+624,936
|
|
||
257
Dell
DELL
$77.6B
| $385M | 0.06% |
2,712,468
-646,783
|
|
||
258
Enterprise Products Partners
EPD
$74.9B
| $382M | 0.06% |
12,205,790
-411,006
|
|
||
259
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
| $381M | 0.06% |
7,586,963
-661,796
|
|
||
260
United Airlines
UAL
$35.9B
| $380M | 0.06% |
3,936,425
+1,009,469
|
|
||
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.7B
| $380M | 0.06% |
636,918
+26,326
|
|
||
|
ABVX
262
Abivax
ABVX
$8.89B
| $379M | 0.06% |
4,461,262
+4,293,606
|
|
||
263
Cheniere Energy
LNG
$45.4B
| $370M | 0.06% |
1,572,739
-34,590
|
|
||
264
iShares US Technology ETF
IYW
$20.3B
| $369M | 0.06% |
1,882,618
+72,485
|
|
||
265
Nasdaq
NDAQ
$50.1B
| $369M | 0.06% |
4,168,782
-207,792
|
|
||
266
Hewlett Packard
HPE
$29.1B
| $367M | 0.06% |
14,946,883
+7,630,279
|
|
||
267
FedEx
FDX
$83.1B
| $365M | 0.06% |
1,549,634
-291,809
|
|
||
268
PNC Financial Services
PNC
$94.5B
| $365M | 0.06% |
1,818,255
+445,888
|
|
||
269
Archer Daniels Midland
ADM
$32.4B
| $364M | 0.06% |
6,096,763
+1,641,759
|
|
||
270
SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
| $360M | 0.06% |
8,414,089
+22,915
|
|
||
271
Chipotle Mexican Grill
CMG
$51.8B
| $358M | 0.06% |
9,123,015
+216,855
|
|
||
272
Shopify
SHOP
$155B
| $356M | 0.06% |
2,396,664
-32,804
|
|
||
273
Bank of New York Mellon
BK
$82.1B
| $355M | 0.06% |
3,259,858
+79,559
|
|
||
274
Keurig Dr Pepper
KDP
$38B
| $355M | 0.06% |
13,904,304
+4,759,462
|
|
||
275
Reddit
RDDT
$31.3B
| $355M | 0.06% |
1,541,674
-48,760
|
|