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 | +$1.56B | |
| 2 | +$585M | |
| 3 | +$582M | |
| 4 |
Hewlett Packard
HPE
|
+$514M |
| 5 |
Southwest Airlines
LUV
|
+$510M |
Top Sells
| 1 | +$660M | |
| 2 | +$549M | |
| 3 | +$513M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$480M |
| 5 |
Boeing
BA
|
+$458M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 8.46% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Synopsys
SNPS
$82.3B
| $244M | 0.04% |
568,000
-103,439
|
|
||
352
Toast
TOST
$22B
| $242M | 0.04% |
7,302,854
+1,842,349
|
|
||
353
Norfolk Southern
NSC
$64.7B
| $242M | 0.04% |
1,022,101
-430,076
|
|
||
354
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $242M | 0.04% |
2,714,949
-101,852
|
|
||
355
Ross Stores
ROST
$50.7B
| $240M | 0.04% |
1,877,270
+202,210
|
|
||
356
Estee Lauder
EL
$34.9B
| $239M | 0.04% |
3,614,410
+1,900,418
|
|
||
357
Devon Energy
DVN
$20.7B
| $238M | 0.04% |
6,357,788
-2,054,965
|
|
||
358
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $237M | 0.04% |
4,530,166
-325,761
|
|
||
359
Texas Pacific Land
TPL
$21.5B
| $237M | 0.04% |
178,845
-16,639
|
|
||
360
Roper Technologies
ROP
$54B
| $236M | 0.04% |
401,003
-75,548
|
|
||
361
Exelon
EXC
$48B
| $236M | 0.04% |
5,129,901
+1,996,010
|
|
||
362
Fidelity Total Bond ETF
FBND
$21.1B
| $235M | 0.04% |
5,143,018
+92,842
|
|
||
363
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $234M | 0.04% |
1,457,395
-69,763
|
|
||
364
CarMax
KMX
$6.34B
| $234M | 0.04% |
2,999,752
+887,484
|
|
||
365
W.W. Grainger
GWW
$45.9B
| $233M | 0.04% |
235,514
+107,708
|
|
||
366
Vanguard FTSE Europe ETF
VGK
$27.7B
| $232M | 0.04% |
3,304,748
+1,153,837
|
|
||
367
Hilton Worldwide
HLT
$61.3B
| $230M | 0.04% |
1,011,380
+283,750
|
|
||
368
Carvana
CVNA
$48.8B
| $229M | 0.04% |
1,097,356
+511,532
|
|
||
369
Hershey
HSY
$38.8B
| $229M | 0.04% |
1,336,886
+220,720
|
|
||
370
Ametek
AME
$42.7B
| $229M | 0.04% |
1,327,853
+680,605
|
|
||
371
Capital Group Dividend Value ETF
CGDV
$22B
| $229M | 0.04% |
6,412,402
+406,907
|
|
||
372
Vanguard Financials ETF
VFH
$12.6B
| $228M | 0.04% |
1,906,612
-14,170
|
|
||
373
Vanguard Total International Stock ETF
VXUS
$107B
| $228M | 0.04% |
3,666,811
+31,771
|
|
||
374
iShares MBS ETF
MBB
$41.6B
| $228M | 0.04% |
2,426,914
+667,571
|
|
||
375
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.69B
| $226M | 0.04% |
6,749,559
+130,692
|
|