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 | |
|---|---|---|---|---|---|---|
326
Coinbase
COIN
$76.8B
| $281M | 0.05% |
801,183
+343,949
| +75% | +$121M |
|
327
Shopify
SHOP
$191B
| $280M | 0.05% |
2,429,468
+946,112
| +64% | +$109M |
|
328
T Rowe Price
TROW
$23.8B
| $279M | 0.05% |
2,895,566
+669,673
| +30% | +$64.6M |
|
329
American Airlines Group
AAL
$8.63B
| $279M | 0.05% |
24,838,091
+3,961,153
| +19% | +$44.4M |
|
|
BPMC
330
DELISTED
Blueprint Medicines
BPMC
| $278M | 0.05% |
2,167,028
+1,953,223
| +914% | +$250M |
|
331
Truist Financial
TFC
$60B
| $276M | 0.05% |
6,429,769
-350,490
| -5% | -$15.1M |
|
332
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $276M | 0.05% |
3,508,060
+106,198
| +3% | +$8.36M |
|
333
Take-Two Interactive
TTWO
$44.2B
| $274M | 0.05% |
1,129,821
-169,794
| -13% | -$41.2M |
|
334
Crown Castle
CCI
$41.9B
| $272M | 0.05% |
2,652,055
-854,424
| -24% | -$87.8M |
|
335
Cigna
CI
$81.5B
| $272M | 0.05% |
823,329
-207,898
| -20% | -$68.7M |
|
336
Capital Group Dividend Value ETF
CGDV
$21.1B
| $272M | 0.05% |
6,884,253
+471,851
| +7% | +$18.6M |
|
337
Cognizant
CTSH
$35.1B
| $272M | 0.05% |
3,481,511
-653,814
| -16% | -$51M |
|
|
CRWV
338
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
| $271M | 0.05% |
1,661,360
+1,393,725
| +521% | +$227M |
|
339
Arthur J. Gallagher & Co
AJG
$76.7B
| $271M | 0.05% |
846,124
-303,343
| -26% | -$97.1M |
|
340
Vanguard FTSE Europe ETF
VGK
$26.9B
| $271M | 0.05% |
3,491,997
+187,249
| +6% | +$14.5M |
|
341
Copart
CPRT
$47B
| $270M | 0.05% |
5,504,779
+174,317
| +3% | +$8.55M |
|
342
Toast
TOST
$24B
| $270M | 0.05% |
6,091,898
-1,210,956
| -17% | -$53.6M |
|
343
Gartner
IT
$18.6B
| $269M | 0.05% |
665,389
+308,802
| +87% | +$125M |
|
344
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $267M | 0.05% |
7,785,116
-2,847,543
| -27% | -$97.8M |
|
345
General Mills
GIS
$27B
| $267M | 0.05% |
5,145,929
-121,817
| -2% | -$6.31M |
|
346
Infosys
INFY
$67.9B
| $266M | 0.05% |
14,346,570
+2,579,137
| +22% | +$47.8M |
|
347
Mettler-Toledo International
MTD
$26.9B
| $265M | 0.05% |
225,347
+122,661
| +119% | +$144M |
|
348
Atlassian
TEAM
$45.2B
| $264M | 0.05% |
1,301,316
+395,813
| +44% | +$80.4M |
|
349
iShares National Muni Bond ETF
MUB
$38.9B
| $264M | 0.05% |
2,525,891
-44,314
| -2% | -$4.63M |
|
350
Royal Caribbean
RCL
$95.7B
| $264M | 0.05% |
842,674
+58,088
| +7% | +$18.2M |
|