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 | +$1.26B | |
| 2 | +$745M | |
| 3 | +$725M | |
| 4 |
TotalEnergies
TTE
|
+$639M |
| 5 |
Walmart Inc
WMT
|
+$585M |
Top Sells
| 1 | +$1.87B | |
| 2 | +$1.41B | |
| 3 | +$1.16B | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 5 |
Southwest Airlines
LUV
|
+$727M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 8.16% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tractor Supply
TSCO
$24B
| $185M | 0.04% |
3,700,158
+1,302,328
|
|
||
502
Medpace
MEDP
$13B
| $185M | 0.04% |
328,879
+81,250
|
|
||
503
Coca-Cola Europacific Partners
CCEP
$41.3B
| $185M | 0.04% |
2,035,674
+43,942
|
|
||
504
iShares MBS ETF
MBB
$38.7B
| $184M | 0.04% |
1,935,167
+166,427
|
|
||
505
Hartford Financial Services
HIG
$37.4B
| $184M | 0.04% |
1,332,113
+100,822
|
|
||
506
IQVIA
IQV
$28B
| $183M | 0.04% |
814,057
-181,034
|
|
||
507
Dutch Bros
BROS
$6.66B
| $183M | 0.04% |
2,995,317
+747,626
|
|
||
508
Arm
ARM
$145B
| $183M | 0.04% |
1,677,194
-385,568
|
|
||
509
Darling Ingredients
DAR
$8.96B
| $183M | 0.04% |
5,090,623
-4,082,495
|
|
||
510
W.W. Grainger
GWW
$49.9B
| $183M | 0.04% |
180,990
+18,868
|
|
||
511
Viking Holdings
VIK
$32B
| $182M | 0.04% |
2,547,943
+1,046,270
|
|
||
512
Air Lease Corp
AL
$7.25B
| $181M | 0.04% |
2,818,667
+2,056,637
|
|
||
513
Dollar Tree
DLTR
$21.4B
| $181M | 0.04% |
1,467,475
-979,774
|
|
||
514
ON Semiconductor
ON
$23.6B
| $180M | 0.04% |
3,328,911
-737,050
|
|
||
515
iShares TIPS Bond ETF
TIP
$14.1B
| $179M | 0.04% |
1,633,094
-162,155
|
|
||
516
WEC Energy
WEC
$36.5B
| $179M | 0.04% |
1,701,892
+359,627
|
|
||
517
Fidelity National Information Services
FIS
$25.6B
| $179M | 0.04% |
2,699,155
-464,607
|
|
||
518
Datadog
DDOG
$45.7B
| $179M | 0.04% |
1,317,393
-53,903
|
|
||
519
Allstate
ALL
$53.9B
| $179M | 0.04% |
859,502
-278,408
|
|
||
520
Synchrony
SYF
$23.1B
| $179M | 0.04% |
2,142,800
+186,174
|
|
||
521
Ametek
AME
$48.7B
| $178M | 0.04% |
868,680
-360,095
|
|
||
522
Occidental Petroleum
OXY
$59.8B
| $178M | 0.04% |
4,336,250
-220,918
|
|
||
|
HDV
523
iShares Core High Dividend ETF
HDV
$14.5B
| $178M | 0.04% |
1,461,075
+62,850
|
|
||
|
PSKY
524
Paramount Skydance Corp
PSKY
$10.2B
| $178M | 0.04% |
13,253,234
-34,443
|
|
||
525
iShares MSCI Intl Quality Factor ETF
IQLT
$11.8B
| $177M | 0.04% |
3,899,423
+11,830
|
|