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 | |
|---|---|---|---|---|---|---|
276
Capital Group Dividend Value ETF
CGDV
$28.5B
| $348M | 0.05% |
8,273,932
+1,389,679
|
|
||
277
Avis
CAR
$4.26B
| $347M | 0.05% |
2,159,993
+208,820
|
|
||
278
Duke Energy
DUK
$94.6B
| $347M | 0.05% |
2,800,198
-236,907
|
|
||
279
iShares Russell 1000 ETF
IWB
$46.4B
| $345M | 0.05% |
945,211
-50,661
|
|
||
280
iShares Semiconductor ETF
SOXX
$20.8B
| $344M | 0.05% |
1,270,244
-988,537
|
|
||
281
American Electric Power
AEP
$64.4B
| $344M | 0.05% |
3,059,979
+641,828
|
|
||
282
Marriott International
MAR
$85.4B
| $342M | 0.05% |
1,313,116
+372,364
|
|
||
283
Hershey
HSY
$40.9B
| $340M | 0.05% |
1,820,102
+246,289
|
|
||
284
Vanguard Health Care ETF
VHT
$17.2B
| $339M | 0.05% |
1,305,197
+105,050
|
|
||
285
Ross Stores
ROST
$61.8B
| $339M | 0.05% |
2,223,123
+870,182
|
|
||
286
Logitech
LOGI
$12.8B
| $339M | 0.05% |
3,087,376
-670,196
|
|
||
287
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $337M | 0.05% |
3,545,978
+80,056
|
|
||
288
Motorola Solutions
MSI
$68.2B
| $336M | 0.05% |
735,035
+150,085
|
|
||
289
PayPal
PYPL
$39B
| $336M | 0.05% |
5,011,006
-493,669
|
|
||
290
Paychex
PAYX
$34.9B
| $335M | 0.05% |
2,641,579
-193,079
|
|
||
291
Sempra
SRE
$56.8B
| $333M | 0.05% |
3,703,220
+1,563,405
|
|
||
292
Comcast
CMCSA
$108B
| $332M | 0.05% |
10,565,366
-3,378,939
|
|
||
293
Infosys
INFY
$70.1B
| $332M | 0.05% |
20,393,938
+6,047,368
|
|
||
294
Elanco Animal Health
ELAN
$12.1B
| $332M | 0.05% |
16,468,148
+5,961,457
|
|
||
295
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $330M | 0.05% |
2,315,376
+31,610
|
|
||
296
Janus Henderson AAA CLO ETF
JAAA
$26.1B
| $329M | 0.05% |
6,479,683
+71,940
|
|
||
297
Autodesk
ADSK
$51B
| $327M | 0.05% |
1,030,281
+120,240
|
|
||
298
KraneShares CSI China Internet ETF
KWEB
$8.33B
| $326M | 0.05% |
7,757,076
-28,040
|
|
||
299
Pinduoduo
PDD
$147B
| $326M | 0.05% |
2,465,444
-1,344,348
|
|
||
300
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
| $325M | 0.05% |
4,144,995
+927,655
|
|