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 | |
|---|---|---|---|---|---|---|
526
Exelon
EXC
$43.8B
| $163M | 0.03% |
3,759,687
-1,370,214
| -27% | -$59.5M |
|
527
Sempra
SRE
$54.1B
| $162M | 0.03% |
2,139,815
-807,642
| -27% | -$61.2M |
|
528
Realty Income
O
$52.8B
| $162M | 0.03% |
2,806,627
-1,743,519
| -38% | -$100M |
|
529
Edison International
EIX
$21.4B
| $162M | 0.03% |
3,132,887
+1,112,555
| +55% | +$57.4M |
|
|
SGI
530
Somnigroup International Inc.
SGI
$17.7B
| $162M | 0.03% |
2,374,402
+451,907
| +24% | +$30.8M |
|
531
Texas Pacific Land
TPL
$22B
| $161M | 0.03% |
152,539
-26,306
| -15% | -$27.8M |
|
532
iShares MBS ETF
MBB
$40.7B
| $161M | 0.03% |
1,716,186
-710,728
| -29% | -$66.7M |
|
533
CMS Energy
CMS
$21.3B
| $161M | 0.03% |
2,318,001
+580,591
| +33% | +$40.2M |
|
534
Prudential Financial
PRU
$37.7B
| $160M | 0.03% |
1,491,766
-166,180
| -10% | -$17.9M |
|
535
Alerian MLP ETF
AMLP
$10.6B
| $160M | 0.03% |
3,275,284
-118,584
| -3% | -$5.79M |
|
536
Arch Capital
ACGL
$34.1B
| $159M | 0.03% |
1,751,120
-210,525
| -11% | -$19.2M |
|
537
DuPont de Nemours
DD
$31.6B
| $159M | 0.03% |
2,317,655
-566,686
| -20% | -$38.9M |
|
538
Vanguard Real Estate ETF
VNQ
$34.1B
| $159M | 0.03% |
1,782,135
+157,632
| +10% | +$14M |
|
539
GoDaddy
GDDY
$20B
| $158M | 0.03% |
879,534
+21,586
| +3% | +$3.89M |
|
540
Baxter International
BAX
$12.4B
| $158M | 0.03% |
5,228,627
+355,854
| +7% | +$10.8M |
|
541
VICI Properties
VICI
$35.6B
| $158M | 0.03% |
4,841,058
+1,582,707
| +49% | +$51.6M |
|
542
Generac Holdings
GNRC
$10.5B
| $157M | 0.03% |
1,098,006
+279,821
| +34% | +$40.1M |
|
543
IonQ
IONQ
$12.5B
| $156M | 0.03% |
3,638,334
+1,049,132
| +41% | +$45.1M |
|
544
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $156M | 0.03% |
7,996,275
-1,709,069
| -18% | -$33.4M |
|
545
Tractor Supply
TSCO
$32.7B
| $156M | 0.03% |
2,947,827
+552,663
| +23% | +$29.2M |
|
546
Hertz
HTZ
$1.75B
| $155M | 0.03% |
22,725,155
+20,334,790
| +851% | +$139M |
|
547
Fair Isaac
FICO
$35.9B
| $155M | 0.03% |
84,899
+16,489
| +24% | +$30.1M |
|
548
Ares Capital
ARCC
$15.8B
| $155M | 0.03% |
7,063,189
+2,040,848
| +41% | +$44.8M |
|
549
Domino's
DPZ
$15.9B
| $155M | 0.03% |
343,208
-782
| -0.2% | -$352K |
|
550
Regeneron Pharmaceuticals
REGN
$60.9B
| $154M | 0.03% |
293,515
+6,352
| +2% | +$3.33M |
|