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 | |
|---|---|---|---|---|---|---|
376
NIO
NIO
$14.3B
| $241M | 0.04% |
70,147,507
-4,807,962
| -6% | -$16.5M |
|
377
HEICO
HEI
$43.4B
| $241M | 0.04% |
733,546
+291,118
| +66% | +$95.5M |
|
378
Fidelity Total Bond ETF
FBND
$20.3B
| $240M | 0.04% |
5,242,838
+99,820
| +2% | +$4.57M |
|
379
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $240M | 0.04% |
1,456,386
-1,009
| -0.1% | -$166K |
|
380
Reddit
RDDT
$42.1B
| $239M | 0.04% |
1,590,434
-1,071,612
| -40% | -$161M |
|
381
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $239M | 0.04% |
6,673,480
+2,264,161
| +51% | +$81M |
|
382
Estee Lauder
EL
$33B
| $238M | 0.04% |
2,950,076
-664,334
| -18% | -$53.7M |
|
383
Ingersoll Rand
IR
$31.6B
| $238M | 0.04% |
2,859,979
+745,392
| +35% | +$62M |
|
384
Monster Beverage
MNST
$60.9B
| $238M | 0.04% |
3,792,501
-4,577
| -0.1% | -$287K |
|
385
Cadence Design Systems
CDNS
$95.5B
| $235M | 0.04% |
764,217
-261,648
| -26% | -$80.6M |
|
386
Archer Daniels Midland
ADM
$30.1B
| $235M | 0.04% |
4,455,004
-803,678
| -15% | -$42.4M |
|
387
Shift4
FOUR
$6.21B
| $235M | 0.04% |
2,370,535
+1,367,995
| +136% | +$136M |
|
388
MetLife
MET
$54.1B
| $234M | 0.04% |
2,911,792
-479,616
| -14% | -$38.6M |
|
389
iShares MSCI India ETF
INDA
$9.17B
| $234M | 0.04% |
4,199,172
+163,601
| +4% | +$9.11M |
|
390
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $233M | 0.04% |
588,312
+38,677
| +7% | +$15.3M |
|
391
United Airlines
UAL
$34B
| $233M | 0.04% |
2,926,956
+545,474
| +23% | +$43.4M |
|
392
CSX Corp
CSX
$60.6B
| $232M | 0.04% |
7,095,053
-2,230,073
| -24% | -$72.8M |
|
393
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $230M | 0.04% |
2,702,507
-16,260
| -0.6% | -$1.39M |
|
394
CF Industries
CF
$14B
| $230M | 0.04% |
2,501,501
+796,630
| +47% | +$73.3M |
|
395
Vanguard Financials ETF
VFH
$13B
| $230M | 0.04% |
1,803,271
-103,341
| -5% | -$13.2M |
|
396
Entegris
ENTG
$12.7B
| $230M | 0.04% |
2,845,748
+680,068
| +31% | +$54.8M |
|
397
Nu Holdings
NU
$71.5B
| $229M | 0.04% |
16,688,125
+2,993,644
| +22% | +$41.1M |
|
398
Corteva
CTVA
$50.4B
| $227M | 0.04% |
3,047,558
-152,701
| -5% | -$11.4M |
|
399
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $226M | 0.04% |
817,759
-47,451
| -5% | -$13.1M |
|
400
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $226M | 0.04% |
6,401,958
-347,601
| -5% | -$12.3M |
|