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 | +$766M | |
| 2 | +$470M | |
| 3 | +$467M | |
| 4 |
Accenture
ACN
|
+$413M |
| 5 |
Kenvue
KVUE
|
+$385M |
Top Sells
| 1 | +$1.56B | |
| 2 | +$1.35B | |
| 3 | +$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 | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Coinbase
COIN
$86.4B
| $281M | 0.05% |
801,183
+343,949
|
|
||
327
Shopify
SHOP
$203B
| $280M | 0.05% |
2,429,468
+946,112
|
|
||
328
T. Rowe Price
TROW
$23.3B
| $279M | 0.05% |
2,895,566
+669,673
|
|
||
329
American Airlines Group
AAL
$8.25B
| $279M | 0.05% |
24,838,091
+3,961,153
|
|
||
|
BPMC
330
DELISTED
Blueprint Medicines
BPMC
| $278M | 0.05% |
2,167,028
+1,953,223
|
|
||
331
Truist Financial
TFC
$56.6B
| $276M | 0.05% |
6,429,769
-350,490
|
|
||
332
Vanguard Short-Term Bond ETF
BSV
$39B
| $276M | 0.05% |
3,508,060
+106,198
|
|
||
333
Take-Two Interactive
TTWO
$47.5B
| $274M | 0.05% |
1,129,821
-169,794
|
|
||
334
Crown Castle
CCI
$42.4B
| $272M | 0.05% |
2,652,055
-854,424
|
|
||
335
Cigna
CI
$80.6B
| $272M | 0.05% |
823,329
-207,898
|
|
||
336
Capital Group Dividend Value ETF
CGDV
$22B
| $272M | 0.05% |
6,884,253
+471,851
|
|
||
337
Cognizant
CTSH
$32.6B
| $272M | 0.05% |
3,481,511
-653,814
|
|
||
|
CRWV
338
CoreWeave Inc
CRWV
$68.9B
| $271M | 0.05% |
1,661,360
+1,393,725
|
|
||
339
Arthur J. Gallagher & Co
AJG
$77.9B
| $271M | 0.05% |
846,124
-303,343
|
|
||
340
Vanguard FTSE Europe ETF
VGK
$27.4B
| $271M | 0.05% |
3,491,997
+187,249
|
|
||
341
Copart
CPRT
$43.1B
| $270M | 0.05% |
5,504,779
+174,317
|
|
||
342
Toast
TOST
$21.7B
| $270M | 0.05% |
6,091,898
-1,210,956
|
|
||
343
Gartner
IT
$18.7B
| $269M | 0.05% |
665,389
+308,802
|
|
||
344
KraneShares CSI China Internet ETF
KWEB
$9.11B
| $267M | 0.05% |
7,785,116
-2,847,543
|
|
||
345
General Mills
GIS
$25.5B
| $267M | 0.05% |
5,145,929
-121,817
|
|
||
346
Infosys
INFY
$68.1B
| $266M | 0.05% |
14,346,570
+2,579,137
|
|
||
347
Mettler-Toledo International
MTD
$26.8B
| $265M | 0.05% |
225,347
+122,661
|
|
||
348
Atlassian
TEAM
$39.3B
| $264M | 0.05% |
1,301,316
+395,813
|
|
||
349
iShares National Muni Bond ETF
MUB
$40.2B
| $264M | 0.05% |
2,525,891
-44,314
|
|
||
350
Royal Caribbean
RCL
$84.5B
| $264M | 0.05% |
842,674
+58,088
|
|