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 | |
|---|---|---|---|---|---|---|
401
EQT Corp
EQT
$37.6B
| $224M | 0.04% |
3,846,090
+95,103
|
|
||
402
GE HealthCare
GEHC
$33.7B
| $223M | 0.04% |
3,005,378
+487,977
|
|
||
403
Vanguard Mega Cap Value ETF
MGV
$10.2B
| $222M | 0.04% |
1,690,061
+6,514
|
|
||
404
Ulta Beauty
ULTA
$23.9B
| $221M | 0.04% |
472,191
+101,698
|
|
||
405
Vanguard Russell 1000 ETF
VONE
$6.92B
| $221M | 0.04% |
785,817
+112,191
|
|
||
406
Match Group
MTCH
$7.68B
| $220M | 0.04% |
7,130,831
+2,133,704
|
|
||
407
Dominion Energy
D
$52B
| $220M | 0.04% |
3,885,912
+418,959
|
|
||
408
Vanguard Total World Stock ETF
VT
$54.7B
| $220M | 0.04% |
1,707,993
+87,596
|
|
||
409
Workday
WDAY
$59.7B
| $219M | 0.04% |
914,415
-11,314
|
|
||
410
WEC Energy
WEC
$36.3B
| $219M | 0.04% |
2,100,833
+639,453
|
|
||
411
iShares S&P 100 ETF
OEF
$27.4B
| $218M | 0.04% |
717,633
+34,478
|
|
||
412
M&T Bank
MTB
$28.6B
| $218M | 0.04% |
1,123,002
-111,379
|
|
||
413
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $218M | 0.04% |
1,647,734
-29,249
|
|
||
414
Cencora
COR
$70.9B
| $218M | 0.04% |
725,367
-408,407
|
|
||
415
On Holding
ONON
$14B
| $217M | 0.04% |
4,175,824
-253,597
|
|
||
416
Roper Technologies
ROP
$48.2B
| $216M | 0.04% |
381,758
-19,245
|
|
||
417
Sysco
SYY
$35.9B
| $216M | 0.04% |
2,852,727
+485,985
|
|
||
418
Clorox
CLX
$12.7B
| $216M | 0.04% |
1,799,291
+489,309
|
|
||
419
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $215M | 0.04% |
2,136,929
+443,341
|
|
||
420
Five Below
FIVE
$8.11B
| $215M | 0.04% |
1,638,048
+1,175,545
|
|
||
421
iShares Short Treasury Bond ETF
SHV
$20.7B
| $214M | 0.04% |
1,935,717
+669,502
|
|
||
422
Aptiv
APTV
$17.5B
| $213M | 0.04% |
3,126,551
-43,037
|
|
||
|
EXE
423
Expand Energy Corp
EXE
$28.1B
| $213M | 0.04% |
1,820,051
+759,693
|
|
||
424
State Street SPDR S&P Dividend ETF
SDY
$20.1B
| $213M | 0.04% |
1,567,632
-46,968
|
|
||
425
AGNC Investment
AGNC
$10.9B
| $212M | 0.04% |
23,096,255
+11,589,810
|
|