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 | +$4.47B | |
| 2 | +$2.93B | |
| 3 | +$2.75B | |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.69B |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.33B |
Top Sells
| 1 | +$1.44B | |
| 2 | +$919M | |
| 3 | +$851M | |
| 4 |
Honeywell
HON
|
+$606M |
| 5 |
Merck
MRK
|
+$605M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 9.93% |
| 3 | Industrials | 8.38% |
| 4 | Healthcare | 7.46% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Core S&P US Growth ETF
IUSG
$31.5B
| $212M | 0.04% |
1,367,788
+169,547
|
|
||
502
AES
AES
$10.2B
| $211M | 0.04% |
14,950,042
+11,795,876
|
|
||
|
HDV
503
iShares Core High Dividend ETF
HDV
$13.3B
| $211M | 0.04% |
7,759,665
+454,290
|
|
||
504
Edison International
EIX
$26.5B
| $210M | 0.04% |
2,870,400
-318,462
|
|
||
505
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $210M | 0.04% |
2,086,484
-93,338
|
|
||
506
Vanguard Russell 1000 ETF
VONE
$7.86B
| $210M | 0.04% |
711,234
-81,753
|
|
||
507
Martin Marietta Materials
MLM
$35.4B
| $208M | 0.04% |
354,168
+119,839
|
|
||
508
Dow Inc
DOW
$26.6B
| $207M | 0.04% |
4,966,744
+902,354
|
|
||
509
ATI
ATI
$21.6B
| $206M | 0.04% |
1,419,080
+225,951
|
|
||
510
Archer Daniels Midland
ADM
$37.4B
| $206M | 0.04% |
2,836,094
-1,483,082
|
|
||
511
Edwards Lifesciences
EW
$46B
| $205M | 0.04% |
2,561,776
+931,016
|
|
||
512
Elanco Animal Health
ELAN
$11.8B
| $205M | 0.04% |
8,572,057
-100,787
|
|
||
513
Dutch Bros
BROS
$7.23B
| $204M | 0.04% |
4,025,628
+1,030,311
|
|
||
|
SOLS
514
Solstice Advanced Materials
SOLS
$12.4B
| $203M | 0.04% |
2,671,584
-9,959
|
|
||
515
ASE Group
ASX
$75.1B
| $201M | 0.04% |
9,283,765
+245,443
|
|
||
516
Five Below
FIVE
$12.3B
| $201M | 0.04% |
880,247
-511,303
|
|
||
517
Match Group
MTCH
$8.62B
| $201M | 0.04% |
6,542,354
-833,201
|
|
||
518
General Motors
GM
$71.1B
| $201M | 0.04% |
2,691,497
+205,222
|
|
||
|
SEE
519
DELISTED
Sealed Air
SEE
| $200M | 0.04% |
4,759,934
+3,799,547
|
|
||
520
NRG Energy
NRG
$29.1B
| $200M | 0.04% |
1,369,082
+625,440
|
|
||
521
GE HealthCare
GEHC
$28.9B
| $200M | 0.04% |
2,805,315
-42,397
|
|
||
|
FISV
522
Fiserv Inc
FISV
$29.6B
| $199M | 0.04% |
3,573,920
+327,086
|
|
||
523
Cintas
CTAS
$66.8B
| $199M | 0.04% |
1,174,067
-122,903
|
|
||
524
Omnicom Group
OMC
$22B
| $198M | 0.04% |
2,634,507
+1,544,257
|
|
||
525
Zscaler
ZS
$24.5B
| $198M | 0.04% |
1,412,834
+143,512
|
|