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 | +$766M | |
| 2 | +$470M | |
| 3 | +$467M | |
| 4 |
Accenture
ACN
|
+$413M |
| 5 |
Kenvue
KVUE
|
+$385M |
Top Sells
| 1 | +$1.56B | |
| 2 | +$1.35B | |
| 3 | +$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 | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
NIO
NIO
$15.4B
| $241M | 0.04% |
70,147,507
-4,807,962
|
|
||
377
HEICO Corp
HEI
$44.2B
| $241M | 0.04% |
733,546
+291,118
|
|
||
378
Fidelity Total Bond ETF
FBND
$20.9B
| $240M | 0.04% |
5,242,838
+99,820
|
|
||
379
Vanguard Mid-Cap Value ETF
VOE
$19.1B
| $240M | 0.04% |
1,456,386
-1,009
|
|
||
380
Reddit
RDDT
$35.9B
| $239M | 0.04% |
1,590,434
-1,071,612
|
|
||
381
Rocket Lab Corp
RKLB
$24.2B
| $239M | 0.04% |
6,673,480
+2,264,161
|
|
||
382
Estee Lauder
EL
$32.4B
| $238M | 0.04% |
2,950,076
-664,334
|
|
||
383
Ingersoll Rand
IR
$30.1B
| $238M | 0.04% |
2,859,979
+745,392
|
|
||
384
Monster Beverage
MNST
$69.4B
| $238M | 0.04% |
3,792,501
-4,577
|
|
||
385
Cadence Design Systems
CDNS
$86B
| $235M | 0.04% |
764,217
-261,648
|
|
||
386
Archer Daniels Midland
ADM
$28.3B
| $235M | 0.04% |
4,455,004
-803,678
|
|
||
387
Shift4
FOUR
$4.97B
| $235M | 0.04% |
2,370,535
+1,367,995
|
|
||
388
MetLife
MET
$52.4B
| $234M | 0.04% |
2,911,792
-479,616
|
|
||
389
iShares MSCI India ETF
INDA
$9.53B
| $234M | 0.04% |
4,199,172
+163,601
|
|
||
390
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
| $233M | 0.04% |
588,312
+38,677
|
|
||
391
United Airlines
UAL
$31.5B
| $233M | 0.04% |
2,926,956
+545,474
|
|
||
392
CSX Corp
CSX
$65B
| $232M | 0.04% |
7,095,053
-2,230,073
|
|
||
393
Vanguard Russell 1000 Value ETF
VONV
$13.8B
| $230M | 0.04% |
2,702,507
-16,260
|
|
||
394
CF Industries
CF
$13.2B
| $230M | 0.04% |
2,501,501
+796,630
|
|
||
395
Vanguard Financials ETF
VFH
$12.7B
| $230M | 0.04% |
1,803,271
-103,341
|
|
||
396
Entegris
ENTG
$12.3B
| $230M | 0.04% |
2,845,748
+680,068
|
|
||
397
Nu Holdings
NU
$75.3B
| $229M | 0.04% |
16,688,125
+2,993,644
|
|
||
398
Corteva
CTVA
$44.7B
| $227M | 0.04% |
3,047,558
-152,701
|
|
||
399
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $226M | 0.04% |
817,759
-47,451
|
|
||
400
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.8B
| $226M | 0.04% |
6,401,958
-347,601
|
|