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 |
SPDR S&P 500 ETF Trust
SPY
|
+$835M |
| 5 |
Chevron
CVX
|
+$690M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 11.4% |
| 3 | Industrials | 8.29% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core Dividend Growth ETF
DGRO
$36B
| $322M | 0.05% |
4,729,931
-39,648
|
|
||
302
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
| $322M | 0.05% |
3,825,787
+213,501
|
|
||
303
D.R. Horton
DHI
$45.7B
| $320M | 0.05% |
1,888,480
+261,725
|
|
||
304
L3Harris
LHX
$53.7B
| $319M | 0.05% |
1,044,906
-506,220
|
|
||
305
Valero Energy
VLO
$51.3B
| $319M | 0.05% |
1,872,774
-370,513
|
|
||
306
Northrop Grumman
NOC
$81.3B
| $319M | 0.05% |
523,114
-400,080
|
|
||
307
Target
TGT
$44B
| $319M | 0.05% |
3,553,205
-1,624,745
|
|
||
308
Toronto Dominion Bank
TD
$154B
| $317M | 0.05% |
3,966,891
+2,331,105
|
|
||
309
BILL Holdings
BILL
$5.46B
| $316M | 0.05% |
5,970,956
+3,175,352
|
|
||
310
US Bancorp
USB
$83B
| $316M | 0.05% |
6,531,614
-2,028,892
|
|
||
311
VICI Properties
VICI
$30.6B
| $315M | 0.05% |
9,656,111
+4,815,053
|
|
||
312
Entegris
ENTG
$14B
| $315M | 0.05% |
3,405,183
+559,435
|
|
||
313
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $315M | 0.05% |
1,070,579
-66,401
|
|
||
314
iShares Silver Trust
SLV
$31.8B
| $314M | 0.05% |
7,417,190
-10,097,801
|
|
||
315
Truist Financial
TFC
$63.8B
| $312M | 0.05% |
6,815,944
+386,175
|
|
||
316
VanEck Junior Gold Miners ETF
GDXJ
$9.51B
| $311M | 0.05% |
3,141,452
+59,435
|
|
||
317
Baidu
BIDU
$43B
| $306M | 0.05% |
2,323,447
-81,162
|
|
||
318
Corning
GLW
$75.7B
| $305M | 0.05% |
3,718,078
-1,849,050
|
|
||
319
Fortive
FTV
$17.4B
| $305M | 0.05% |
6,225,192
+2,970,079
|
|
||
|
NBIS
320
Nebius Group N.V.
NBIS
$22.1B
| $305M | 0.05% |
2,714,083
+2,319,609
|
|
||
321
Vertex Pharmaceuticals
VRTX
$115B
| $303M | 0.05% |
773,048
+73,046
|
|
||
322
Vanguard Small-Cap Value ETF
VBR
$32.6B
| $302M | 0.05% |
1,449,131
-184,780
|
|
||
323
Marathon Petroleum
MPC
$55.8B
| $302M | 0.05% |
1,568,556
-160,455
|
|
||
324
Yum! Brands
YUM
$41.9B
| $300M | 0.05% |
1,976,774
-246,817
|
|
||
325
Elevance Health
ELV
$79.8B
| $300M | 0.05% |
929,426
+83,508
|
|