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 | |
|---|---|---|---|---|---|---|
376
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
| $226M | 0.04% |
9,132,533
+344,425
|
|
||
377
Baidu
BIDU
$41.6B
| $226M | 0.04% |
2,452,986
+177,747
|
|
||
378
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $224M | 0.04% |
2,718,767
+33,322
|
|
||
379
Monster Beverage
MNST
$68.5B
| $222M | 0.04% |
3,797,078
-1,960,469
|
|
||
380
Super Micro Computer
SMCI
$32B
| $221M | 0.04% |
6,446,876
+575,256
|
|
||
381
M&T Bank
MTB
$27.9B
| $221M | 0.04% |
1,234,381
+70,124
|
|
||
382
American Airlines Group
AAL
$7.85B
| $220M | 0.04% |
20,876,938
+5,459,273
|
|
||
383
Xylem
XYL
$35.3B
| $220M | 0.04% |
1,840,196
-182,143
|
|
||
384
SPDR S&P Dividend ETF
SDY
$20.1B
| $219M | 0.04% |
1,614,600
-135,373
|
|
||
385
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $218M | 0.04% |
865,210
-18,339
|
|
||
386
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $217M | 0.04% |
1,683,547
-86,050
|
|
||
387
Albemarle
ALB
$11.2B
| $216M | 0.04% |
3,002,014
+565,798
|
|
||
388
Workday
WDAY
$60.8B
| $216M | 0.04% |
925,729
-883,052
|
|
||
389
Eversource Energy
ES
$26.5B
| $216M | 0.04% |
3,472,155
+516,993
|
|
||
390
DuPont de Nemours
DD
$32.7B
| $215M | 0.04% |
2,884,341
+989,121
|
|
||
391
Infosys
INFY
$66.6B
| $215M | 0.04% |
11,767,433
+3,522,689
|
|
||
392
Expeditors International
EXPD
$16B
| $215M | 0.04% |
1,785,316
+296,390
|
|
||
393
Snowflake
SNOW
$81.3B
| $214M | 0.04% |
1,464,977
+508,660
|
|
||
394
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
| $214M | 0.04% |
2,125,949
+206,962
|
|
||
395
Huntington Bancshares
HBAN
$22.4B
| $214M | 0.04% |
14,236,266
+5,021,934
|
|
||
396
American International
AIG
$42.7B
| $213M | 0.04% |
2,451,574
+101,227
|
|
||
397
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $211M | 0.04% |
1,676,983
-18,586
|
|
||
398
Sempra
SRE
$59.5B
| $210M | 0.04% |
2,947,457
+206,977
|
|
||
399
Garmin
GRMN
$47.5B
| $210M | 0.04% |
966,651
+361,094
|
|
||
|
ITCI
400
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $210M | 0.04% |
1,590,345
+1,516,876
|
|