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 | +$1.56B | |
| 2 | +$585M | |
| 3 | +$582M | |
| 4 |
Hewlett Packard
HPE
|
+$514M |
| 5 |
Southwest Airlines
LUV
|
+$510M |
Top Sells
| 1 | +$660M | |
| 2 | +$549M | |
| 3 | +$513M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$480M |
| 5 |
Boeing
BA
|
+$458M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 8.46% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Logitech
LOGI
$16B
| $165M | 0.03% |
1,957,394
-128,452
|
|
||
502
United Airlines
UAL
$31.8B
| $164M | 0.03% |
2,381,482
+905,354
|
|
||
503
Samsara
IOT
$20.9B
| $164M | 0.03% |
4,274,689
+2,423,456
|
|
||
504
Edwards Lifesciences
EW
$42.7B
| $164M | 0.03% |
2,259,894
-426,151
|
|
||
505
Tapestry
TPR
$24.1B
| $164M | 0.03% |
2,322,696
+1,754,343
|
|
||
506
Plains All American Pipeline
PAA
$11.2B
| $163M | 0.03% |
8,164,095
-2,994,307
|
|
||
507
Cboe Global Markets
CBOE
$24.7B
| $163M | 0.03% |
721,556
+327,453
|
|
||
508
iShares Russell 2000 Value ETF
IWN
$12B
| $163M | 0.03% |
1,080,901
+117,328
|
|
||
509
Baker Hughes
BKR
$44B
| $163M | 0.03% |
3,711,461
-1,513,434
|
|
||
|
SNDK
510
Sandisk
SNDK
$21.1B
| $163M | 0.03% |
+3,424,800
|
|
||
511
Suncor Energy
SU
$46.8B
| $163M | 0.03% |
4,205,106
+692,651
|
|
||
512
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $161M | 0.03% |
1,270,448
-22,078
|
|
||
513
Royal Caribbean
RCL
$81.1B
| $161M | 0.03% |
784,586
+49,389
|
|
||
514
The GEO Group
GEO
$2.37B
| $161M | 0.03% |
5,506,969
+1,049,297
|
|
||
515
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
| $160M | 0.03% |
8,562,892
+236,556
|
|
||
516
Quest Diagnostics
DGX
$20.9B
| $159M | 0.03% |
941,712
-23,277
|
|
||
517
WEC Energy
WEC
$37.4B
| $159M | 0.03% |
1,461,380
-53,985
|
|
||
518
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
| $159M | 0.03% |
6,135,145
+855,081
|
|
||
519
Idexx Laboratories
IDXX
$51B
| $158M | 0.03% |
376,543
+44,458
|
|
||
520
Domino's
DPZ
$14.1B
| $158M | 0.03% |
343,990
-196,612
|
|
||
521
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
| $158M | 0.03% |
781,068
+84,802
|
|
||
522
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
| $158M | 0.03% |
2,844,202
+132,418
|
|
||
523
Robinhood
HOOD
$117B
| $157M | 0.03% |
3,781,096
+1,311,157
|
|
||
524
Hologic
HOLX
$15.2B
| $157M | 0.03% |
2,538,535
+1,168,033
|
|
||
525
Evercore
EVR
$12.2B
| $156M | 0.03% |
782,186
+600,241
|
|