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 | |
|---|---|---|---|---|---|---|
501
Ross Stores
ROST
$48.1B
| $173M | 0.03% |
1,352,941
-524,329
| -28% | -$66.9M |
|
502
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $172M | 0.03% |
2,883,952
-435,267
| -13% | -$26M |
|
503
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $172M | 0.03% |
5,598,807
-293,352
| -5% | -$9M |
|
504
Expeditors International
EXPD
$16.4B
| $172M | 0.03% |
1,501,980
-283,336
| -16% | -$32.4M |
|
505
Canadian Natural Resources
CNQ
$65.9B
| $171M | 0.03% |
5,433,396
+3,426,263
| +171% | +$108M |
|
506
First Trust Value Line Dividend Fund
FVD
$9.18B
| $171M | 0.03% |
3,815,572
-153,586
| -4% | -$6.87M |
|
507
Fortive
FTV
$16.2B
| $170M | 0.03% |
3,255,113
-1,452,673
| -31% | -$75.7M |
|
508
Fifth Third Bancorp
FITB
$30.3B
| $169M | 0.03% |
4,115,691
-132,164
| -3% | -$5.44M |
|
509
DexCom
DXCM
$29.5B
| $169M | 0.03% |
1,932,691
-61,819
| -3% | -$5.4M |
|
510
Otis Worldwide
OTIS
$33.9B
| $169M | 0.03% |
1,702,315
-792,256
| -32% | -$78.4M |
|
511
MP Materials
MP
$12.6B
| $168M | 0.03% |
5,053,685
+949,703
| +23% | +$31.6M |
|
512
Curtiss-Wright
CW
$18B
| $167M | 0.03% |
342,650
+14,067
| +4% | +$6.87M |
|
513
iShares Core High Dividend ETF
HDV
$11.7B
| $166M | 0.03% |
1,419,370
-7,403
| -0.5% | -$867K |
|
514
iShares US Real Estate ETF
IYR
$3.76B
| $166M | 0.03% |
1,754,794
+241,368
| +16% | +$22.9M |
|
515
Dollar Tree
DLTR
$22.8B
| $166M | 0.03% |
1,678,509
+13,899
| +0.8% | +$1.38M |
|
516
AstraZeneca
AZN
$248B
| $166M | 0.03% |
2,375,996
+666,403
| +39% | +$46.6M |
|
517
Darling Ingredients
DAR
$5.37B
| $166M | 0.03% |
4,368,925
+1,174,307
| +37% | +$44.6M |
|
518
Capital Group Growth ETF
CGGR
$15.3B
| $165M | 0.03% |
4,061,328
+461,138
| +13% | +$18.7M |
|
519
Synchrony
SYF
$28.4B
| $164M | 0.03% |
2,464,382
+547,777
| +29% | +$36.6M |
|
520
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $164M | 0.03% |
2,126,177
-77,252
| -4% | -$5.97M |
|
521
Novartis
NVS
$245B
| $164M | 0.03% |
1,356,826
-346,876
| -20% | -$42M |
|
522
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $164M | 0.03% |
2,692,935
-151,267
| -5% | -$9.22M |
|
523
Cardinal Health
CAH
$35.5B
| $164M | 0.03% |
975,130
+39,760
| +4% | +$6.68M |
|
524
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $164M | 0.03% |
8,622,303
+59,411
| +0.7% | +$1.13M |
|
525
Xcel Energy
XEL
$42.8B
| $164M | 0.03% |
2,404,096
+488,042
| +25% | +$33.2M |
|