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 | |
|---|---|---|---|---|---|---|
426
D.R. Horton
DHI
$50.5B
| $210M | 0.04% |
1,626,755
+14,507
| +0.9% | +$1.87M |
|
427
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $209M | 0.04% |
2,591,313
-1,948,537
| -43% | -$157M |
|
428
Carrier Global
CARR
$55.5B
| $208M | 0.04% |
2,847,870
-1,510,459
| -35% | -$111M |
|
429
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $208M | 0.04% |
3,082,017
-1,537,307
| -33% | -$104M |
|
430
Baidu
BIDU
$32.8B
| $206M | 0.04% |
2,404,609
-48,377
| -2% | -$4.15M |
|
431
Constellation Brands
STZ
$28.5B
| $205M | 0.04% |
1,262,863
+489,575
| +63% | +$79.6M |
|
432
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $205M | 0.04% |
3,767,295
+97,449
| +3% | +$5.3M |
|
433
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $205M | 0.04% |
3,843,880
+89,691
| +2% | +$4.78M |
|
434
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $204M | 0.04% |
2,436,892
+79,315
| +3% | +$6.64M |
|
435
Super Micro Computer
SMCI
$24.7B
| $203M | 0.04% |
4,141,251
-2,305,625
| -36% | -$113M |
|
436
Live Nation Entertainment
LYV
$38.6B
| $201M | 0.03% |
1,331,614
+15,503
| +1% | +$2.35M |
|
437
GSK
GSK
$79.9B
| $201M | 0.03% |
5,238,287
-2,633,768
| -33% | -$101M |
|
438
SPDR Gold MiniShares Trust
GLDM
$17B
| $200M | 0.03% |
3,056,738
-43,934
| -1% | -$2.88M |
|
439
Idexx Laboratories
IDXX
$51.8B
| $200M | 0.03% |
373,011
-3,532
| -0.9% | -$1.89M |
|
440
CBRE Group
CBRE
$48.2B
| $200M | 0.03% |
1,427,086
+119,665
| +9% | +$16.8M |
|
441
Martin Marietta Materials
MLM
$37.2B
| $200M | 0.03% |
363,905
-63,601
| -15% | -$34.9M |
|
442
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $199M | 0.03% |
1,974,321
-5,328
| -0.3% | -$537K |
|
443
Dollar General
DG
$23.9B
| $199M | 0.03% |
1,736,346
+478,712
| +38% | +$54.8M |
|
444
Huntington Ingalls Industries
HII
$10.6B
| $198M | 0.03% |
818,409
+309,197
| +61% | +$74.7M |
|
445
American International
AIG
$45.1B
| $197M | 0.03% |
2,300,112
-151,462
| -6% | -$13M |
|
446
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $196M | 0.03% |
3,279,956
-75,884
| -2% | -$4.54M |
|
447
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $195M | 0.03% |
722,593
-429,808
| -37% | -$116M |
|
448
Delta Air Lines
DAL
$40.3B
| $194M | 0.03% |
3,952,977
-286,855
| -7% | -$14.1M |
|
449
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $194M | 0.03% |
1,538,586
+102,078
| +7% | +$12.8M |
|
450
PACCAR
PCAR
$52.5B
| $193M | 0.03% |
2,026,615
-2,594,786
| -56% | -$247M |
|