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 | |
|---|---|---|---|---|---|---|
351
Rivian
RIVN
$17.2B
| $261M | 0.05% |
19,016,860
-10,135,326
| -35% | -$139M |
|
352
Hershey
HSY
$37.6B
| $261M | 0.05% |
1,573,813
+236,927
| +18% | +$39.3M |
|
353
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $261M | 0.05% |
2,191,498
+485,955
| +28% | +$57.9M |
|
354
Jabil
JBL
$22.5B
| $261M | 0.05% |
1,196,020
-342,205
| -22% | -$74.6M |
|
355
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $261M | 0.05% |
3,217,340
-911,668
| -22% | -$73.8M |
|
356
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $259M | 0.04% |
2,369,230
-345,719
| -13% | -$37.9M |
|
357
Fidelity National Information Services
FIS
$35.9B
| $259M | 0.04% |
3,186,073
+706,626
| +28% | +$57.5M |
|
358
Cloudflare
NET
$74.7B
| $259M | 0.04% |
1,323,300
+316,070
| +31% | +$61.9M |
|
359
Marriott International Class A Common Stock
MAR
$71.9B
| $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
$53.1B
| $256M | 0.04% |
1,274,063
-143,965
| -10% | -$29M |
|
362
PNC Financial Services
PNC
$80.5B
| $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
$23.6B
| $253M | 0.04% |
3,984,309
+512,154
| +15% | +$32.6M |
|
365
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $253M | 0.04% |
2,043,734
-48,638
| -2% | -$6.01M |
|
366
American Electric Power
AEP
$57.8B
| $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
$79.8B
| $246M | 0.04% |
584,950
-130,330
| -18% | -$54.8M |
|
369
W.W. Grainger
GWW
$47.5B
| $245M | 0.04% |
235,236
-278
| -0.1% | -$289K |
|
370
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $245M | 0.04% |
4,963,965
+834,501
| +20% | +$41.1M |
|
371
Twilio
TWLO
$16.7B
| $244M | 0.04% |
1,965,741
+1,237,279
| +170% | +$154M |
|
372
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $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
$42.9B
| $242M | 0.04% |
419,731
-61,898
| -13% | -$35.7M |
|
375
Entergy
ETR
$39.2B
| $241M | 0.04% |
2,900,808
-570,861
| -16% | -$47.4M |
|