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 | +$1.26B | |
| 2 | +$745M | |
| 3 | +$725M | |
| 4 |
TotalEnergies
TTE
|
+$639M |
| 5 |
Walmart Inc
WMT
|
+$585M |
Top Sells
| 1 | +$1.87B | |
| 2 | +$1.41B | |
| 3 | +$1.16B | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 5 |
Southwest Airlines
LUV
|
+$727M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 8.16% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
State Street SPDR S&P Dividend ETF
SDY
$20.4B
| $238M | 0.05% |
1,713,612
-19,073
|
|
||
402
Match Group
MTCH
$7.18B
| $238M | 0.05% |
7,375,555
-803,515
|
|
||
|
CDTX
403
DELISTED
Cidara Therapeutics
CDTX
| $237M | 0.05% |
1,074,924
+601,370
|
|
||
404
Flutter Entertainment
FLUT
$18.6B
| $237M | 0.05% |
1,101,298
-29,643
|
|
||
405
Fortinet
FTNT
$59.2B
| $235M | 0.05% |
2,955,415
-363,576
|
|
||
406
Hologic
HOLX
$16.9B
| $234M | 0.05% |
3,139,661
+684,637
|
|
||
407
GE HealthCare
GEHC
$32.5B
| $234M | 0.05% |
2,847,712
+1,057,594
|
|
||
408
BlackRock Flexible Income ETF
BINC
$17.1B
| $234M | 0.05% |
4,425,775
+461,741
|
|
||
409
Cigna
CI
$69.4B
| $233M | 0.05% |
848,060
-20,176
|
|
||
410
Bloom Energy
BE
$39.5B
| $233M | 0.05% |
2,684,258
-5,354,383
|
|
||
411
Capital Group Growth ETF
CGGR
$19.4B
| $233M | 0.05% |
5,235,698
+283,016
|
|
||
412
Monster Beverage
MNST
$72.6B
| $232M | 0.05% |
3,030,179
-1,009,208
|
|
||
413
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
| $231M | 0.05% |
1,639,942
+2,680
|
|
||
414
Vanguard Financials ETF
VFH
$12.1B
| $231M | 0.05% |
1,729,856
-27,354
|
|
||
415
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.03B
| $231M | 0.05% |
4,611,640
-18,512
|
|
||
416
SharkNinja
SN
$14.6B
| $231M | 0.05% |
2,059,899
+310,592
|
|
||
417
Texas Roadhouse
TXRH
$10.9B
| $230M | 0.05% |
1,387,454
+522,509
|
|
||
418
Cboe Global Markets
CBOE
$29.3B
| $230M | 0.05% |
916,862
+340,997
|
|
||
419
Putnam Focused Large Cap Value ETF
PVAL
$8.54B
| $230M | 0.05% |
5,037,434
+408,248
|
|
||
420
Ares Capital
ARCC
$12.9B
| $227M | 0.04% |
11,201,905
+3,301,890
|
|
||
421
AutoZone
AZO
$55B
| $224M | 0.04% |
65,981
+2,758
|
|
||
422
Expedia Group
EXPE
$28.4B
| $223M | 0.04% |
786,248
-238,731
|
|
||
423
Ross Stores
ROST
$68.4B
| $222M | 0.04% |
1,231,563
-991,560
|
|
||
424
Gartner
IT
$10.8B
| $221M | 0.04% |
875,457
+6,528
|
|
||
425
Ares Management
ARES
$23.2B
| $221M | 0.04% |
1,365,290
+347,789
|
|