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 |
SPDR S&P 500 ETF Trust
SPY
|
+$835M |
| 5 |
Chevron
CVX
|
+$690M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 11.4% |
| 3 | Industrials | 8.29% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dow Inc
DOW
$17B
| $191M | 0.03% |
8,344,018
+1,357,421
|
|
||
502
Revvity
RVTY
$11.4B
| $191M | 0.03% |
2,179,505
+393,360
|
|
||
503
Regeneron Pharmaceuticals
REGN
$77.9B
| $191M | 0.03% |
339,489
+45,974
|
|
||
504
AstraZeneca
AZN
$279B
| $191M | 0.03% |
2,484,275
+108,279
|
|
||
505
Sysco
SYY
$35.6B
| $191M | 0.03% |
2,314,579
-538,148
|
|
||
506
Kroger
KR
$40.6B
| $190M | 0.03% |
2,814,392
+352,524
|
|
||
507
First Trust Enhanced Short Maturity ETF
FTSM
$6.23B
| $189M | 0.03% |
3,156,105
-123,851
|
|
||
508
IQVIA
IQV
$37.9B
| $189M | 0.03% |
995,091
+29,104
|
|
||
509
JD.com
JD
$41.8B
| $187M | 0.03% |
5,350,570
+1,842,525
|
|
||
510
Equity Residential
EQR
$23.2B
| $187M | 0.03% |
2,887,522
+634,148
|
|
||
511
DoorDash
DASH
$98B
| $187M | 0.03% |
686,834
-41,217
|
|
||
|
LNW
512
DELISTED
Light & Wonder
LNW
| $187M | 0.03% |
2,224,565
+950,892
|
|
||
513
Ulta Beauty
ULTA
$26.7B
| $186M | 0.03% |
339,730
-132,461
|
|
||
514
Brinker International
EAT
$6.42B
| $186M | 0.03% |
1,464,389
+890,593
|
|
||
515
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.28B
| $185M | 0.03% |
1,917,883
+140,507
|
|
||
516
Fox Class A
FOXA
$31.6B
| $185M | 0.03% |
2,938,581
+1,203,675
|
|
||
517
Public Service Enterprise Group
PEG
$39.4B
| $185M | 0.03% |
2,216,422
-26,110
|
|
||
518
Corteva
CTVA
$44.7B
| $185M | 0.03% |
2,729,908
-317,650
|
|
||
519
Teck Resources
TECK
$21.1B
| $184M | 0.03% |
4,184,393
+3,144,348
|
|
||
520
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
| $184M | 0.03% |
3,665,718
-33,701
|
|
||
521
Cooper Companies
COO
$16.1B
| $182M | 0.03% |
2,660,110
+857,624
|
|
||
522
Otis Worldwide
OTIS
$34.3B
| $182M | 0.03% |
1,986,904
+284,589
|
|
||
523
Brighthouse Financial
BHF
$3.74B
| $181M | 0.03% |
3,413,278
+1,690,064
|
|
||
524
HEICO Corp
HEI
$43.2B
| $181M | 0.03% |
560,204
-173,342
|
|
||
525
iShares Preferred and Income Securities ETF
PFF
$14.2B
| $181M | 0.03% |
5,718,399
+119,592
|
|