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 | +$1.56B | |
| 2 | +$585M | |
| 3 | +$582M | |
| 4 |
Hewlett Packard
HPE
|
+$514M |
| 5 |
Southwest Airlines
LUV
|
+$510M |
Top Sells
| 1 | +$660M | |
| 2 | +$549M | |
| 3 | +$513M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$480M |
| 5 |
Boeing
BA
|
+$458M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 8.46% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fidelity National Information Services
FIS
$34.9B
| $185M | 0.03% |
2,479,447
-69,496
|
|
||
452
Prudential Financial
PRU
$35.4B
| $185M | 0.03% |
1,657,946
-356,554
|
|
||
453
iShares S&P 100 ETF
OEF
$26.9B
| $185M | 0.03% |
683,155
-18,352
|
|
||
454
Delta Air Lines
DAL
$38.9B
| $185M | 0.03% |
4,239,832
+582,738
|
|
||
455
Cooper Companies
COO
$14.3B
| $185M | 0.03% |
2,187,699
+500,081
|
|
||
456
HP
HPQ
$25.6B
| $184M | 0.03% |
6,660,777
-587,324
|
|
||
457
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
| $184M | 0.03% |
549,635
+91
|
|
||
458
Kenvue
KVUE
$29.3B
| $183M | 0.03% |
7,613,028
-5,296,241
|
|
||
459
Regeneron Pharmaceuticals
REGN
$61.3B
| $182M | 0.03% |
287,163
-95,672
|
|
||
460
iShares TIPS Bond ETF
TIP
$13.9B
| $182M | 0.03% |
1,636,353
+97,277
|
|
||
461
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $181M | 0.03% |
5,892,159
-667
|
|
||
462
iShares Biotechnology ETF
IBB
$6.17B
| $181M | 0.03% |
1,415,130
+313,404
|
|
||
463
Moderna
MRNA
$10.2B
| $181M | 0.03% |
6,377,537
+1,304,166
|
|
||
464
Seagate
STX
$48B
| $180M | 0.03% |
2,121,025
+304,363
|
|
||
465
Darden Restaurants
DRI
$21.9B
| $180M | 0.03% |
866,962
-670,617
|
|
||
|
BERY
466
DELISTED
Berry Global Group, Inc.
BERY
| $180M | 0.03% |
2,577,658
+1,342,854
|
|
||
467
Lennar Class A
LEN
$32.1B
| $180M | 0.03% |
1,564,028
+62,891
|
|
||
468
Sysco
SYY
$38.2B
| $178M | 0.03% |
2,366,742
-387,836
|
|
||
469
Kroger
KR
$45.7B
| $177M | 0.03% |
2,615,354
+108,952
|
|
||
470
First Trust Value Line Dividend Fund
FVD
$9B
| $177M | 0.03% |
3,969,158
-182,949
|
|
||
471
Alerian MLP ETF
AMLP
$10B
| $176M | 0.03% |
3,393,868
+619,486
|
|
||
472
ON Semiconductor
ON
$21.5B
| $176M | 0.03% |
4,330,625
-176,735
|
|
||
473
Interpublic Group of Companies
IPG
$9.67B
| $176M | 0.03% |
6,465,024
+3,871,141
|
|
||
474
Graphic Packaging
GPK
$5.09B
| $175M | 0.03% |
6,753,204
+3,887,057
|
|
||
|
XYZ
475
Block Inc
XYZ
$45.8B
| $175M | 0.03% |
3,225,490
-268,383
|
|