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 |
AMRZ
Amrize Ltd
AMRZ
|
$766M |
| 2 |
Tesla
TSLA
|
$470M |
| 3 |
Suncor Energy
SU
|
$467M |
| 4 |
Accenture
ACN
|
$413M |
| 5 |
Kenvue
KVUE
|
$385M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56B |
| 2 |
Apple
AAPL
|
$1.35B |
| 3 |
UBS Group
UBS
|
$1.06B |
| 4 |
NVIDIA
NVDA
|
$827M |
| 5 |
Hewlett Packard
HPE
|
$721M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 11.57% |
| 3 | Industrials | 8.2% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Logitech
LOGI
$15.8B
| $339M | 0.06% |
3,757,572
+1,800,178
| +92% | +$162M |
|
277
iShares Russell 1000 ETF
IWB
$43.4B
| $338M | 0.06% |
995,872
+20,504
| +2% | +$6.96M |
|
278
Illinois Tool Works
ITW
$77.6B
| $338M | 0.06% |
1,365,168
-178,854
| -12% | -$44.2M |
|
279
Southwest Airlines
LUV
$16.5B
| $334M | 0.06% |
10,303,749
-11,353,191
| -52% | -$368M |
|
280
Skechers
SKX
$9.5B
| $333M | 0.06% |
5,273,079
+3,102,962
| +143% | +$196M |
|
281
Avis
CAR
$5.5B
| $330M | 0.06% |
1,951,173
+20,058
| +1% | +$3.39M |
|
282
Yum! Brands
YUM
$40.1B
| $329M | 0.06% |
2,223,591
+426,658
| +24% | +$63.2M |
|
283
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $329M | 0.06% |
1,514,856
-627,258
| -29% | -$136M |
|
284
Aflac
AFL
$57.2B
| $329M | 0.06% |
3,120,386
+115,192
| +4% | +$12.1M |
|
285
Elevance Health
ELV
$70.6B
| $329M | 0.06% |
845,918
-89,488
| -10% | -$34.8M |
|
286
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $325M | 0.06% |
3,465,922
-90,537
| -3% | -$8.5M |
|
287
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $325M | 0.06% |
6,407,743
+437,221
| +7% | +$22.2M |
|
288
Ford
F
$46.7B
| $325M | 0.06% |
29,950,597
+2,261,684
| +8% | +$24.5M |
|
289
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $323M | 0.06% |
1,136,980
+16,001
| +1% | +$4.55M |
|
290
Occidental Petroleum
OXY
$45.2B
| $322M | 0.06% |
7,670,607
+1,120,428
| +17% | +$47.1M |
|
291
Welltower
WELL
$112B
| $322M | 0.06% |
2,095,044
-661,116
| -24% | -$102M |
|
292
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $321M | 0.06% |
5,115,328
+258,333
| +5% | +$16.2M |
|
293
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $319M | 0.06% |
1,633,911
-36,940
| -2% | -$7.2M |
|
294
Moody's
MCO
$89.5B
| $317M | 0.05% |
632,215
-269,956
| -30% | -$135M |
|
295
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $317M | 0.05% |
2,283,766
+17,979
| +0.8% | +$2.49M |
|
296
Electronic Arts
EA
$42.2B
| $315M | 0.05% |
1,972,747
-456,790
| -19% | -$72.9M |
|
297
Fiserv
FI
$73.4B
| $315M | 0.05% |
1,826,316
-235,028
| -11% | -$40.5M |
|
298
iShares US Technology ETF
IYW
$23.1B
| $314M | 0.05% |
1,810,133
-60,505
| -3% | -$10.5M |
|
299
ON Semiconductor
ON
$20.1B
| $312M | 0.05% |
5,948,481
+1,617,856
| +37% | +$84.8M |
|
300
Vertex Pharmaceuticals
VRTX
$102B
| $312M | 0.05% |
700,002
-37,416
| -5% | -$16.7M |
|