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 | |
|---|---|---|---|---|---|---|
476
nVent Electric
NVT
$14.5B
| $182M | 0.03% |
2,489,742
+1,089,218
| +78% | +$79.8M |
|
477
Extra Space Storage
EXR
$30.5B
| $182M | 0.03% |
1,234,929
+81,709
| +7% | +$12M |
|
478
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $182M | 0.03% |
10,214,470
+279,475
| +3% | +$4.97M |
|
479
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $181M | 0.03% |
3,699,419
-1,527,885
| -29% | -$74.9M |
|
480
iShares TIPS Bond ETF
TIP
$13.6B
| $180M | 0.03% |
1,638,519
+2,166
| +0.1% | +$238K |
|
481
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $180M | 0.03% |
3,552,462
+183,977
| +5% | +$9.33M |
|
482
DoorDash
DASH
$105B
| $179M | 0.03% |
728,051
-1,207,352
| -62% | -$298M |
|
483
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $179M | 0.03% |
789,979
+150,779
| +24% | +$34.2M |
|
484
Coca-Cola Europacific Partners
CCEP
$40.4B
| $179M | 0.03% |
1,934,192
-273,722
| -12% | -$25.4M |
|
485
NiSource
NI
$19.9B
| $179M | 0.03% |
4,437,948
+1,762,351
| +66% | +$71.1M |
|
486
Datadog
DDOG
$47.7B
| $179M | 0.03% |
1,332,588
+78,768
| +6% | +$10.6M |
|
487
Hubbell
HUBB
$22.9B
| $179M | 0.03% |
438,135
+75,866
| +21% | +$31M |
|
488
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $178M | 0.03% |
4,428,869
+606,589
| +16% | +$24.4M |
|
489
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $177M | 0.03% |
6,126,711
-8,434
| -0.1% | -$244K |
|
490
Alnylam Pharmaceuticals
ALNY
$58.5B
| $177M | 0.03% |
543,486
+264,848
| +95% | +$86.4M |
|
491
Kroger
KR
$44.9B
| $177M | 0.03% |
2,461,868
-153,486
| -6% | -$11M |
|
492
TKO Group
TKO
$15.6B
| $176M | 0.03% |
967,142
-149,853
| -13% | -$27.3M |
|
493
Quest Diagnostics
DGX
$20.3B
| $176M | 0.03% |
978,481
+36,769
| +4% | +$6.6M |
|
494
Invesco Senior Loan ETF
BKLN
$6.97B
| $176M | 0.03% |
8,397,079
+5,186,912
| +162% | +$109M |
|
495
lululemon athletica
LULU
$24.2B
| $175M | 0.03% |
736,343
+238,057
| +48% | +$56.6M |
|
496
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $175M | 0.03% |
3,510,704
-605,929
| -15% | -$30.2M |
|
497
Teleflex
TFX
$5.59B
| $174M | 0.03% |
1,467,625
-1,850,171
| -56% | -$219M |
|
498
Hartford Financial Services
HIG
$37.2B
| $173M | 0.03% |
1,367,024
-915,367
| -40% | -$116M |
|
499
NuScale Power
SMR
$4.64B
| $173M | 0.03% |
4,372,655
+1,204,570
| +38% | +$47.7M |
|
500
Revvity
RVTY
$10.5B
| $173M | 0.03% |
1,786,145
+1,120,971
| +169% | +$108M |
|