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 | |
|---|---|---|---|---|---|---|
401
EQT Corp
EQT
$32.4B
| $224M | 0.04% |
3,846,090
+95,103
| +3% | +$5.55M |
|
402
GE HealthCare
GEHC
$33.7B
| $223M | 0.04% |
3,005,378
+487,977
| +19% | +$36.1M |
|
403
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $222M | 0.04% |
1,690,061
+6,514
| +0.4% | +$855K |
|
404
Ulta Beauty
ULTA
$22.1B
| $221M | 0.04% |
472,191
+101,698
| +27% | +$47.6M |
|
405
Vanguard Russell 1000 ETF
VONE
$6.65B
| $221M | 0.04% |
785,817
+112,191
| +17% | +$31.5M |
|
406
Match Group
MTCH
$8.98B
| $220M | 0.04% |
7,130,831
+2,133,704
| +43% | +$65.9M |
|
407
Dominion Energy
D
$51.1B
| $220M | 0.04% |
3,885,912
+418,959
| +12% | +$23.7M |
|
408
Vanguard Total World Stock ETF
VT
$51.6B
| $220M | 0.04% |
1,707,993
+87,596
| +5% | +$11.3M |
|
409
Workday
WDAY
$61.6B
| $219M | 0.04% |
914,415
-11,314
| -1% | -$2.72M |
|
410
WEC Energy
WEC
$34.3B
| $219M | 0.04% |
2,100,833
+639,453
| +44% | +$66.6M |
|
411
iShares S&P 100 ETF
OEF
$22B
| $218M | 0.04% |
717,633
+34,478
| +5% | +$10.5M |
|
412
M&T Bank
MTB
$31.5B
| $218M | 0.04% |
1,123,002
-111,379
| -9% | -$21.6M |
|
413
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $218M | 0.04% |
1,647,734
-29,249
| -2% | -$3.86M |
|
414
Cencora
COR
$56.5B
| $218M | 0.04% |
725,367
-408,407
| -36% | -$122M |
|
415
On Holding
ONON
$14.7B
| $217M | 0.04% |
4,175,824
-253,597
| -6% | -$13.2M |
|
416
Roper Technologies
ROP
$56.6B
| $216M | 0.04% |
381,758
-19,245
| -5% | -$10.9M |
|
417
Sysco
SYY
$38.5B
| $216M | 0.04% |
2,852,727
+485,985
| +21% | +$36.8M |
|
418
Clorox
CLX
$14.5B
| $216M | 0.04% |
1,799,291
+489,309
| +37% | +$58.8M |
|
419
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $215M | 0.04% |
2,136,929
+443,341
| +26% | +$44.6M |
|
420
Five Below
FIVE
$8B
| $215M | 0.04% |
1,638,048
+1,175,545
| +254% | +$154M |
|
421
iShares Short Treasury Bond ETF
SHV
$20.8B
| $214M | 0.04% |
1,935,717
+669,502
| +53% | +$73.9M |
|
422
Aptiv
APTV
$17.3B
| $213M | 0.04% |
3,126,551
-43,037
| -1% | -$2.94M |
|
|
EXE
423
Expand Energy Corporation Common Stock
EXE
$23B
| $213M | 0.04% |
1,820,051
+759,693
| +72% | +$88.8M |
|
424
SPDR S&P Dividend ETF
SDY
$20.6B
| $213M | 0.04% |
1,567,632
-46,968
| -3% | -$6.37M |
|
425
AGNC Investment
AGNC
$10.2B
| $212M | 0.04% |
23,096,255
+11,589,810
| +101% | +$107M |
|