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 | |
|---|---|---|---|---|---|---|
526
First Trust Value Line Dividend Fund
FVD
$8.5B
| $181M | 0.03% |
3,906,667
+91,095
|
|
||
527
First Trust Preferred Securities and Income ETF
FPE
$6.28B
| $181M | 0.03% |
9,903,261
-311,209
|
|
||
528
SharkNinja
SN
$16B
| $180M | 0.03% |
1,749,307
-1,137,504
|
|
||
529
Coca-Cola Europacific Partners
CCEP
$41.3B
| $180M | 0.03% |
1,991,732
+57,540
|
|
||
530
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
| $179M | 0.03% |
2,985,949
+101,997
|
|
||
531
Zillow
Z
$16.6B
| $179M | 0.03% |
2,317,998
+506,813
|
|
||
532
Constellation Brands
STZ
$25B
| $179M | 0.03% |
1,325,572
+62,709
|
|
||
533
Mettler-Toledo International
MTD
$28.9B
| $178M | 0.03% |
144,902
-80,445
|
|
||
534
Grab
GRAB
$20.5B
| $178M | 0.03% |
29,529,468
+3,520,605
|
|
||
535
Pultegroup
PHM
$24.7B
| $178M | 0.03% |
1,345,392
+267,561
|
|
||
536
Huntington Ingalls Industries
HII
$12.9B
| $177M | 0.03% |
613,094
-205,315
|
|
||
|
TEM
537
Tempus AI
TEM
$12.2B
| $176M | 0.03% |
2,185,628
+854,724
|
|
||
538
Vulcan Materials
VMC
$39.2B
| $175M | 0.03% |
570,367
+123,531
|
|
||
539
iShares MSCI ACWI ex US ETF
ACWX
$7.72B
| $174M | 0.03% |
2,682,397
-10,538
|
|
||
540
Vanguard Real Estate ETF
VNQ
$33.8B
| $174M | 0.03% |
1,905,764
+123,629
|
|
||
541
Dover
DOV
$27.6B
| $174M | 0.03% |
1,043,127
+39,573
|
|
||
542
Darden Restaurants
DRI
$21.7B
| $174M | 0.03% |
912,710
+34,909
|
|
||
543
Trade Desk
TTD
$17.5B
| $174M | 0.03% |
3,544,492
+2,034,485
|
|
||
544
Suncor Energy
SU
$52.4B
| $173M | 0.03% |
4,127,332
-12,543,274
|
|
||
545
GoDaddy
GDDY
$16.7B
| $172M | 0.03% |
1,259,460
+379,926
|
|
||
546
Invesco Senior Loan ETF
BKLN
$6.6B
| $172M | 0.03% |
8,222,311
-174,768
|
|
||
547
Xylem
XYL
$33.7B
| $172M | 0.03% |
1,165,291
+156,533
|
|
||
548
Timken Company
TKR
$6.06B
| $172M | 0.03% |
2,286,250
+2,012,352
|
|
||
549
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
| $172M | 0.03% |
3,887,593
+367,568
|
|
||
550
Unity
U
$19.4B
| $172M | 0.03% |
4,286,992
-1,911,157
|
|