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 | +$766M | |
| 2 | +$470M | |
| 3 | +$467M | |
| 4 |
Accenture
ACN
|
+$413M |
| 5 |
Kenvue
KVUE
|
+$385M |
Top Sells
| 1 | +$1.56B | |
| 2 | +$1.35B | |
| 3 | +$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 | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Exelon
EXC
$45.8B
| $163M | 0.03% |
3,759,687
-1,370,214
|
|
||
527
Sempra
SRE
$60.4B
| $162M | 0.03% |
2,139,815
-807,642
|
|
||
528
Realty Income
O
$52.1B
| $162M | 0.03% |
2,806,627
-1,743,519
|
|
||
529
Edison International
EIX
$22.6B
| $162M | 0.03% |
3,132,887
+1,112,555
|
|
||
|
SGI
530
Somnigroup International
SGI
$18.4B
| $162M | 0.03% |
2,374,402
+451,907
|
|
||
531
Texas Pacific Land
TPL
$23B
| $161M | 0.03% |
152,539
-26,306
|
|
||
532
iShares MBS ETF
MBB
$41.4B
| $161M | 0.03% |
1,716,186
-710,728
|
|
||
533
CMS Energy
CMS
$22.3B
| $161M | 0.03% |
2,318,001
+580,591
|
|
||
534
Prudential Financial
PRU
$37.4B
| $160M | 0.03% |
1,491,766
-166,180
|
|
||
535
Alerian MLP ETF
AMLP
$10.2B
| $160M | 0.03% |
3,275,284
-118,584
|
|
||
536
Arch Capital
ACGL
$33.4B
| $159M | 0.03% |
1,751,120
-210,525
|
|
||
537
DuPont de Nemours
DD
$16.8B
| $159M | 0.03% |
2,317,655
-566,686
|
|
||
538
Vanguard Real Estate ETF
VNQ
$33.4B
| $159M | 0.03% |
1,782,135
+157,632
|
|
||
539
GoDaddy
GDDY
$17.6B
| $158M | 0.03% |
879,534
+21,586
|
|
||
540
Baxter International
BAX
$9.43B
| $158M | 0.03% |
5,228,627
+355,854
|
|
||
541
VICI Properties
VICI
$32.2B
| $158M | 0.03% |
4,841,058
+1,582,707
|
|
||
542
Generac Holdings
GNRC
$8.98B
| $157M | 0.03% |
1,098,006
+279,821
|
|
||
543
IonQ
IONQ
$16.8B
| $156M | 0.03% |
3,638,334
+1,049,132
|
|
||
544
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
| $156M | 0.03% |
7,996,275
-1,709,069
|
|
||
545
Tractor Supply
TSCO
$29.5B
| $156M | 0.03% |
2,947,827
+552,663
|
|
||
546
Hertz
HTZ
$1.82B
| $155M | 0.03% |
22,725,155
+20,334,790
|
|
||
547
Fair Isaac
FICO
$41.1B
| $155M | 0.03% |
84,899
+16,489
|
|
||
548
Ares Capital
ARCC
$14.4B
| $155M | 0.03% |
7,063,189
+2,040,848
|
|
||
549
Domino's
DPZ
$13.8B
| $155M | 0.03% |
343,208
-782
|
|
||
550
Regeneron Pharmaceuticals
REGN
$72.7B
| $154M | 0.03% |
293,515
+6,352
|
|