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 | +$1.12B | |
| 2 | +$679M | |
| 3 | +$574M | |
| 4 |
Medtronic
MDT
|
+$523M |
| 5 |
Workday
WDAY
|
+$518M |
Top Sells
| 1 | +$1.62B | |
| 2 | +$1.44B | |
| 3 | +$1.1B | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$835M |
| 5 |
Chevron
CVX
|
+$690M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 11.43% |
| 3 | Industrials | 8.29% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Mega Cap Value ETF
MGV
$11.4B
| $242M | 0.04% |
1,753,992
+63,931
|
|
||
402
XPeng
XPEV
$16.4B
| $242M | 0.04% |
10,311,707
+1,979,623
|
|
||
403
State Street
STT
$36.3B
| $241M | 0.04% |
2,080,512
+791,822
|
|
||
404
CBRE Group
CBRE
$50.4B
| $241M | 0.04% |
1,531,666
+104,580
|
|
||
405
State Street SPDR S&P Biotech ETF
XBI
$8.55B
| $241M | 0.04% |
2,407,135
-1,710,420
|
|
||
406
Roper Technologies
ROP
$37.2B
| $241M | 0.04% |
483,103
+101,345
|
|
||
407
Copart
CPRT
$38.4B
| $240M | 0.04% |
5,342,669
-162,110
|
|
||
408
Kraft Heinz
KHC
$28.3B
| $240M | 0.04% |
9,226,155
-2,557,128
|
|
||
409
ResMed
RMD
$37.1B
| $239M | 0.04% |
873,530
+339,774
|
|
||
410
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
| $238M | 0.04% |
2,154,863
+219,146
|
|
||
411
TE Connectivity
TEL
$66.6B
| $237M | 0.04% |
1,080,049
-1,344,157
|
|
||
412
Insmed
INSM
$32.8B
| $237M | 0.04% |
1,646,239
+1,352,785
|
|
||
|
WNS
413
DELISTED
WNS Holdings
WNS
| $237M | 0.04% |
3,107,683
+2,812,733
|
|
||
414
iShares S&P 100 ETF
OEF
$29.3B
| $236M | 0.04% |
710,300
-7,333
|
|
||
415
Aflac
AFL
$58.7B
| $233M | 0.04% |
2,081,473
-1,038,913
|
|
||
416
Coinbase
COIN
$48.4B
| $232M | 0.04% |
688,606
-112,577
|
|
||
417
Joby Aviation
JOBY
$9.78B
| $231M | 0.04% |
14,333,059
+11,146,800
|
|
||
418
Ametek
AME
$52.4B
| $231M | 0.04% |
1,228,775
+177,541
|
|
||
419
Dollar Tree
DLTR
$23.3B
| $231M | 0.04% |
2,447,249
+768,740
|
|
||
420
Vanguard Russell 1000 ETF
VONE
$7.48B
| $231M | 0.04% |
763,112
-22,705
|
|
||
421
Vanguard Financials ETF
VFH
$13.2B
| $231M | 0.04% |
1,757,210
-46,061
|
|
||
422
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.82B
| $231M | 0.04% |
4,630,152
-333,813
|
|
||
423
DuPont de Nemours
DD
$18.6B
| $230M | 0.04% |
7,065,610
+1,526,415
|
|
||
424
Vanguard Small-Cap Growth ETF
VBK
$21.5B
| $229M | 0.04% |
768,445
-49,314
|
|
||
425
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
| $229M | 0.04% |
1,637,262
-10,472
|
|