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 | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$72.3B
| $326M | 0.06% |
7,731,384
-1,191,655
|
|
||
277
Amcor
AMCR
$18.6B
| $325M | 0.06% |
33,472,822
+20,125,880
|
|
||
278
Occidental Petroleum
OXY
$41.2B
| $323M | 0.06% |
6,550,179
+207,980
|
|
||
279
MPLX
MPLX
$49.9B
| $318M | 0.06% |
5,940,233
+215,906
|
|
||
280
Cognizant
CTSH
$32.9B
| $316M | 0.06% |
4,135,325
+263,572
|
|
||
281
Cencora
COR
$62B
| $315M | 0.06% |
1,133,774
+225,313
|
|
||
282
General Mills
GIS
$25.5B
| $315M | 0.06% |
5,267,746
+1,266,586
|
|
||
283
Spotify
SPOT
$141B
| $314M | 0.06% |
570,371
-6,796
|
|
||
284
Motorola Solutions
MSI
$76.7B
| $313M | 0.06% |
715,280
+126,233
|
|
||
285
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $311M | 0.06% |
1,670,851
-51,623
|
|
||
286
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
| $309M | 0.06% |
3,838,600
-168,329
|
|
||
287
Capital One
COF
$138B
| $308M | 0.06% |
1,717,231
-317,072
|
|
||
288
Charter Communications
CHTR
$36.4B
| $305M | 0.06% |
827,939
-152,671
|
|
||
289
GSK
GSK
$88B
| $305M | 0.06% |
7,872,055
+1,388,847
|
|
||
290
Arm
ARM
$181B
| $305M | 0.06% |
2,855,025
+956,835
|
|
||
291
Zscaler
ZS
$47.8B
| $305M | 0.06% |
1,536,377
+256,344
|
|
||
292
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $303M | 0.06% |
5,970,522
+1,197,059
|
|
||
293
Copart
CPRT
$43.3B
| $302M | 0.06% |
5,330,462
+1,451,072
|
|
||
294
TE Connectivity
TEL
$65.2B
| $301M | 0.06% |
2,127,425
+652,335
|
|
||
295
Bank of New York Mellon
BK
$76.8B
| $300M | 0.06% |
3,581,815
-798,628
|
|
||
296
iShares Russell 1000 ETF
IWB
$44.8B
| $299M | 0.06% |
975,368
+10,037
|
|
||
297
Kimberly-Clark
KMB
$39.8B
| $299M | 0.06% |
2,103,140
-103,459
|
|
||
298
Keurig Dr Pepper
KDP
$36.6B
| $298M | 0.05% |
8,712,328
+4,070,719
|
|
||
299
Cintas
CTAS
$75.3B
| $298M | 0.05% |
1,447,670
-507,038
|
|
||
300
Becton Dickinson
BDX
$54B
| $297M | 0.05% |
1,295,998
+49,100
|
|