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 | +$1.26B | |
| 2 | +$745M | |
| 3 | +$725M | |
| 4 |
TotalEnergies
TTE
|
+$639M |
| 5 |
Walmart Inc
WMT
|
+$585M |
Top Sells
| 1 | +$1.87B | |
| 2 | +$1.41B | |
| 3 | +$1.16B | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 5 |
Southwest Airlines
LUV
|
+$727M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 8.16% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Exelixis
EXEL
$10.8B
| $163M | 0.03% |
3,722,334
+1,067,265
|
|
||
552
Xylem
XYL
$29.2B
| $163M | 0.03% |
1,198,035
+32,744
|
|
||
553
Northern Trust
NTRS
$25.4B
| $163M | 0.03% |
1,190,998
+148,567
|
|
||
554
Chipotle Mexican Grill
CMG
$43.4B
| $162M | 0.03% |
4,381,804
-4,741,211
|
|
||
555
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.77B
| $161M | 0.03% |
599,349
-279,851
|
|
||
556
Global Payments
GPN
$19.6B
| $161M | 0.03% |
2,080,577
-483,140
|
|
||
557
Alcoa
AA
$14.8B
| $160M | 0.03% |
3,015,005
-358,829
|
|
||
558
XPO
XPO
$21.7B
| $159M | 0.03% |
1,172,758
+332,397
|
|
||
559
Centene
CNC
$16.1B
| $159M | 0.03% |
3,868,932
-289,434
|
|
||
560
Keysight
KEYS
$49.6B
| $159M | 0.03% |
783,446
+205,065
|
|
||
561
iShares US Real Estate ETF
IYR
$4.1B
| $159M | 0.03% |
1,695,093
-934,142
|
|
||
562
IDEX
IEX
$14B
| $159M | 0.03% |
894,371
+286,075
|
|
||
563
Revvity
RVTY
$9.74B
| $159M | 0.03% |
1,644,432
-535,073
|
|
||
564
State Street
STT
$34.3B
| $159M | 0.03% |
1,231,538
-848,974
|
|
||
|
SGI
565
Somnigroup International
SGI
$16B
| $159M | 0.03% |
1,777,747
-745,643
|
|
||
566
Aflac
AFL
$54.9B
| $159M | 0.03% |
1,439,101
-642,372
|
|
||
567
Packaging Corp of America
PKG
$18.7B
| $158M | 0.03% |
768,458
+222,023
|
|
||
568
Brown & Brown
BRO
$22.7B
| $157M | 0.03% |
1,972,258
+476,151
|
|
||
569
HP
HPQ
$16.9B
| $157M | 0.03% |
7,030,862
+1,731,211
|
|
||
570
Veralto
VLTO
$21.9B
| $156M | 0.03% |
1,567,990
+252,474
|
|
||
571
MACOM Technology Solutions
MTSI
$17.2B
| $156M | 0.03% |
909,799
+219,849
|
|
||
572
Eversource Energy
ES
$25.4B
| $156M | 0.03% |
2,311,084
-1,516,057
|
|
||
573
Interactive Brokers
IBKR
$30.2B
| $155M | 0.03% |
2,413,111
+1,075,486
|
|
||
574
State Street SPDR S&P Metals & Mining ETF
XME
$4.17B
| $155M | 0.03% |
1,496,807
+1,189,088
|
|
||
575
Airbnb
ABNB
$79.5B
| $155M | 0.03% |
1,141,868
-565,126
|
|