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 | +$1.26B | |
| 2 | +$745M | |
| 3 | +$725M | |
| 4 |
TotalEnergies
TTE
|
+$639M |
| 5 |
Walmart Inc
WMT
|
+$585M |
Top Sells
| 1 | +$1.87B | |
| 2 | +$1.41B | |
| 3 | +$1.16B | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 5 |
Southwest Airlines
LUV
|
+$727M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 8.16% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Truist Financial
TFC
$58.3B
| $274M | 0.05% |
5,563,930
-1,252,014
|
|
||
352
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
| $271M | 0.05% |
2,271,764
+171,507
|
|
||
353
Entergy
ETR
$47.5B
| $271M | 0.05% |
2,929,695
+73,069
|
|
||
354
Fidelity Total Bond ETF
FBND
$25B
| $270M | 0.05% |
5,868,478
+214,859
|
|
||
355
Ingersoll Rand
IR
$33.8B
| $270M | 0.05% |
3,405,882
-219,138
|
|
||
356
Best Buy
BBY
$13.6B
| $270M | 0.05% |
4,029,479
+1,970,008
|
|
||
|
B
357
Barrick Mining
B
$77.3B
| $269M | 0.05% |
6,170,096
+2,504,910
|
|
||
358
D-Wave Quantum
QBTS
$6.94B
| $268M | 0.05% |
10,263,434
-1,826,269
|
|
||
359
TE Connectivity
TEL
$59.6B
| $268M | 0.05% |
1,178,824
+98,775
|
|
||
360
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
| $266M | 0.05% |
6,941,165
+194,373
|
|
||
361
AstraZeneca
AZN
$302B
| $265M | 0.05% |
2,878,796
+394,521
|
|
||
362
D.R. Horton
DHI
$42.1B
| $264M | 0.05% |
1,831,084
-57,396
|
|
||
363
Five Below
FIVE
$12.2B
| $262M | 0.05% |
1,391,550
-322,309
|
|
||
364
iShares National Muni Bond ETF
MUB
$42.8B
| $262M | 0.05% |
2,445,652
-21,282
|
|
||
365
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
| $262M | 0.05% |
4,951,894
+316,312
|
|
||
366
F5
FFIV
$16.2B
| $261M | 0.05% |
1,023,869
+599,384
|
|
||
367
TKO Group
TKO
$16B
| $261M | 0.05% |
1,249,262
-24,880
|
|
||
368
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
| $260M | 0.05% |
2,591,192
+554,327
|
|
||
369
Cadence Design Systems
CDNS
$80.9B
| $260M | 0.05% |
830,277
-2,415
|
|
||
370
American Electric Power
AEP
$71.6B
| $259M | 0.05% |
2,247,940
-812,039
|
|
||
|
FYBR
371
DELISTED
Frontier Communications
FYBR
| $259M | 0.05% |
6,794,542
+3,279,897
|
|
||
372
Astera Labs
ALAB
$19.8B
| $259M | 0.05% |
1,553,956
+727,180
|
|
||
373
Simon Property Group
SPG
$62.4B
| $257M | 0.05% |
1,389,472
-961,095
|
|
||
374
Teradyne
TER
$47.1B
| $255M | 0.05% |
1,314,987
-775,522
|
|
||
375
Vanguard Mega Cap Value ETF
MGV
$11.5B
| $254M | 0.05% |
1,799,402
+45,410
|
|