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 |
O'Reilly Automotive
ORLY
|
$607M |
| 3 |
Tesla
TSLA
|
$470M |
| 4 |
Suncor Energy
SU
|
$467M |
| 5 |
Accenture
ACN
|
$413M |
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 | |
|---|---|---|---|---|---|---|
351
Rivian
RIVN
$16.5B
| $261M | 0.05% | 19,016,860 -10,135,326 | -35% | -$139M |
|
352
Hershey
HSY
$37.3B
| $261M | 0.05% | 1,573,813 +236,927 | +18% | +$39.3M |
|
353
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $261M | 0.05% | 2,191,498 +485,955 | +28% | +$57.9M |
|
354
Jabil
JBL
$22B
| $261M | 0.05% | 1,196,020 -342,205 | -22% | -$74.6M |
|
355
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $261M | 0.05% | 3,217,340 -911,668 | -22% | -$73.8M |
|
356
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $259M | 0.04% | 2,369,230 -345,719 | -13% | -$37.9M |
|
357
Fidelity National Information Services
FIS
$36.5B
| $259M | 0.04% | 3,186,073 +706,626 | +28% | +$57.5M |
|
358
Cloudflare
NET
$72.7B
| $259M | 0.04% | 1,323,300 +316,070 | +31% | +$61.9M |
|
359
Marriott International Class A Common Stock
MAR
$72.7B
| $257M | 0.04% | 940,752 -184,263 | -16% | -$50.3M |
|
360
Vanguard Total International Stock ETF
VXUS
$102B
| $257M | 0.04% | 3,719,386 +52,575 | +1% | +$3.63M |
|
361
Allstate
ALL
$53.6B
| $256M | 0.04% | 1,274,063 -143,965 | -10% | -$29M |
|
362
PNC Financial Services
PNC
$81.7B
| $256M | 0.04% | 1,372,367 -737,825 | -35% | -$138M |
|
363
Enbridge
ENB
$105B
| $255M | 0.04% | 5,626,383 -440,553 | -7% | -$20M |
|
364
Eversource Energy
ES
$23.8B
| $253M | 0.04% | 3,984,309 +512,154 | +15% | +$32.6M |
|
365
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $253M | 0.04% | 2,043,734 -48,638 | -2% | -$6.01M |
|
366
American Electric Power
AEP
$59.4B
| $251M | 0.04% | 2,418,151 -1,114,195 | -32% | -$116M |
|
|
ANSS
367
DELISTED
Ansys
ANSS
| $251M | 0.04% | 714,026 -440,134 | -38% | -$155M |
|
368
Motorola Solutions
MSI
$78.7B
| $246M | 0.04% | 584,950 -130,330 | -18% | -$54.8M |
|
369
W.W. Grainger
GWW
$48.5B
| $245M | 0.04% | 235,236 -278 | -0.1% | -$289K |
|
370
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $245M | 0.04% | 4,963,965 +834,501 | +20% | +$41.1M |
|
371
Twilio
TWLO
$16.2B
| $244M | 0.04% | 1,965,741 +1,237,279 | +170% | +$154M |
|
372
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $243M | 0.04% | 4,606,248 +76,082 | +2% | +$4.01M |
|
373
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $242M | 0.04% | 2,408,957 +283,008 | +13% | +$28.5M |
|
374
MSCI
MSCI
$43.9B
| $242M | 0.04% | 419,731 -61,898 | -13% | -$35.7M |
|
375
Entergy
ETR
$39.3B
| $241M | 0.04% | 2,900,808 -570,861 | -16% | -$47.4M |
|