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 | |
|---|---|---|---|---|---|---|
551
BlackRock Flexible Income ETF
BINC
$11.5B
| $154M | 0.03% |
2,914,482
+357,420
| +14% | +$18.9M |
|
552
iShares Russell 2000 Value ETF
IWN
$11.7B
| $153M | 0.03% |
972,092
-108,809
| -10% | -$17.2M |
|
553
Madrigal Pharmaceuticals
MDGL
$9.74B
| $153M | 0.03% |
505,714
+184,207
| +57% | +$55.7M |
|
554
PPG Industries
PPG
$24.7B
| $152M | 0.03% |
1,339,866
-189,600
| -12% | -$21.6M |
|
555
IQVIA
IQV
$31.2B
| $152M | 0.03% |
965,987
+194,169
| +25% | +$30.6M |
|
556
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $152M | 0.03% |
3,520,025
+1,164,204
| +49% | +$50.3M |
|
557
Equity Residential
EQR
$24.4B
| $152M | 0.03% |
2,253,374
+320,549
| +17% | +$21.6M |
|
558
iShares Core S&P US Value ETF
IUSV
$21.9B
| $152M | 0.03% |
1,606,861
-12,656
| -0.8% | -$1.2M |
|
|
SNDK
559
Sandisk Corporation Common Stock
SNDK
$7.43B
| $152M | 0.03% |
3,350,745
-74,055
| -2% | -$3.36M |
|
560
Seagate
STX
$36.2B
| $151M | 0.03% |
1,047,203
-1,073,822
| -51% | -$155M |
|
561
Church & Dwight Co
CHD
$22.7B
| $151M | 0.03% |
1,572,000
+262,594
| +20% | +$25.2M |
|
562
Samsara
IOT
$20.2B
| $151M | 0.03% |
3,786,022
-488,667
| -11% | -$19.4M |
|
563
Canadian Pacific Kansas City
CP
$69.9B
| $150M | 0.03% |
1,895,809
+428,544
| +29% | +$34M |
|
564
Elanco Animal Health
ELAN
$8.88B
| $150M | 0.03% |
10,506,691
+6,066,677
| +137% | +$86.6M |
|
565
Unity
U
$16.7B
| $150M | 0.03% |
6,198,149
-130,842
| -2% | -$3.17M |
|
566
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $150M | 0.03% |
1,109,577
+40,752
| +4% | +$5.5M |
|
567
Snap-on
SNA
$16.9B
| $150M | 0.03% |
480,995
+91,943
| +24% | +$28.6M |
|
|
568
Hewlett Packard
HPE
$29.6B
| $150M | 0.03% |
7,316,604
-35,242,074
| -83% | -$721M |
|
569
iShares Russell 3000 ETF
IWV
$16.5B
| $149M | 0.03% |
425,778
-12,553
| -3% | -$4.41M |
|
570
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $149M | 0.03% |
2,055,143
+196,575
| +11% | +$14.3M |
|
571
Albemarle
ALB
$9.37B
| $149M | 0.03% |
2,382,762
-619,252
| -21% | -$38.8M |
|
572
J.M. Smucker
SJM
$11.7B
| $149M | 0.03% |
1,517,181
+245,452
| +19% | +$24.1M |
|
573
XPeng
XPEV
$19.7B
| $149M | 0.03% |
8,332,084
+908,248
| +12% | +$16.2M |
|
574
Agnico Eagle Mines
AEM
$73.9B
| $149M | 0.03% |
1,251,542
-362,580
| -22% | -$43.1M |
|
575
Fidelity National Financial
FNF
$15.9B
| $148M | 0.03% |
2,644,390
+1,395,425
| +112% | +$78.2M |
|