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 | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$24.9B
| $277M | 0.04% |
5,491,705
+345,776
|
|
||
352
T. Rowe Price
TROW
$22.9B
| $276M | 0.04% |
2,685,105
-210,461
|
|
||
353
Fluor
FLR
$7.03B
| $275M | 0.04% |
6,543,565
+4,442,975
|
|
||
354
On Holding
ONON
$16.1B
| $275M | 0.04% |
6,495,807
+2,319,983
|
|
||
355
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
| $274M | 0.04% |
629,616
+41,304
|
|
||
356
Moody's
MCO
$86.8B
| $274M | 0.04% |
575,156
-57,059
|
|
||
357
Eversource Energy
ES
$25.6B
| $272M | 0.04% |
3,827,141
-157,168
|
|
||
358
Monster Beverage
MNST
$72.3B
| $272M | 0.04% |
4,039,387
+246,886
|
|
||
359
AutoZone
AZO
$57.1B
| $271M | 0.04% |
63,223
-12,792
|
|
||
360
Electronic Arts
EA
$51B
| $270M | 0.04% |
1,338,783
-633,964
|
|
||
361
Entergy
ETR
$41.2B
| $266M | 0.04% |
2,856,626
-44,182
|
|
||
362
DTE Energy
DTE
$27B
| $265M | 0.04% |
1,877,140
+433,763
|
|
||
363
Five Below
FIVE
$10.1B
| $265M | 0.04% |
1,713,859
+75,811
|
|
||
364
IonQ
IONQ
$17.8B
| $265M | 0.04% |
4,301,601
+663,267
|
|
||
365
MPLX
MPLX
$55.8B
| $263M | 0.04% |
5,266,463
-1,542,786
|
|
||
366
iShares National Muni Bond ETF
MUB
$41.4B
| $263M | 0.04% |
2,466,934
-58,957
|
|
||
367
Hilton Worldwide
HLT
$65.1B
| $262M | 0.04% |
1,010,406
-123,959
|
|
||
368
Fidelity Total Bond ETF
FBND
$22.8B
| $261M | 0.04% |
5,653,619
+410,781
|
|
||
|
XYZ
369
Block Inc
XYZ
$39.3B
| $261M | 0.04% |
3,611,124
+1,694,161
|
|
||
370
Arthur J. Gallagher & Co
AJG
$65.6B
| $260M | 0.04% |
840,297
-5,827
|
|
||
371
Ford
F
$54.8B
| $259M | 0.04% |
21,649,325
-8,301,272
|
|
||
|
IPG
372
DELISTED
Interpublic Group of Companies
IPG
| $259M | 0.04% |
9,262,642
+1,407,834
|
|
||
373
Royal Caribbean
RCL
$76B
| $258M | 0.04% |
798,045
-44,629
|
|
||
374
Realty Income
O
$53.1B
| $258M | 0.04% |
4,237,021
+1,430,394
|
|
||
375
TKO Group
TKO
$16.4B
| $257M | 0.04% |
1,274,142
+307,000
|
|