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 | 22.12% |
| 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 | |
|---|---|---|---|---|---|---|
551
BlackRock Flexible Income ETF
BINC
$15.1B
| $154M | 0.03% |
2,914,482
+357,420
|
|
||
552
iShares Russell 2000 Value ETF
IWN
$12.4B
| $153M | 0.03% |
972,092
-108,809
|
|
||
553
Madrigal Pharmaceuticals
MDGL
$13.4B
| $153M | 0.03% |
505,714
+184,207
|
|
||
554
PPG Industries
PPG
$23.4B
| $152M | 0.03% |
1,339,866
-189,600
|
|
||
555
IQVIA
IQV
$38.7B
| $152M | 0.03% |
965,987
+194,169
|
|
||
556
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $152M | 0.03% |
3,520,025
+1,164,204
|
|
||
557
Equity Residential
EQR
$24.1B
| $152M | 0.03% |
2,253,374
+320,549
|
|
||
558
iShares Core S&P US Value ETF
IUSV
$24.6B
| $152M | 0.03% |
1,606,861
-12,656
|
|
||
|
SNDK
559
Sandisk
SNDK
$35.8B
| $152M | 0.03% |
3,350,745
-74,055
|
|
||
560
Seagate
STX
$61.3B
| $151M | 0.03% |
1,047,203
-1,073,822
|
|
||
561
Church & Dwight Co
CHD
$20.5B
| $151M | 0.03% |
1,572,000
+262,594
|
|
||
562
Samsara
IOT
$20.9B
| $151M | 0.03% |
3,786,022
-488,667
|
|
||
563
Canadian Pacific Kansas City
CP
$67.3B
| $150M | 0.03% |
1,895,809
+428,544
|
|
||
564
Elanco Animal Health
ELAN
$11.3B
| $150M | 0.03% |
10,506,691
+6,066,677
|
|
||
565
Unity
U
$19.3B
| $150M | 0.03% |
6,198,149
-130,842
|
|
||
566
iShares Core S&P Total US Stock Market ETF
ITOT
$80.8B
| $150M | 0.03% |
1,109,577
+40,752
|
|
||
567
Snap-on
SNA
$18.3B
| $150M | 0.03% |
480,995
+91,943
|
|
||
|
568
Hewlett Packard
HPE
$32.5B
| $150M | 0.03% |
7,316,604
-35,242,074
|
|
||
569
iShares Russell 3000 ETF
IWV
$18.4B
| $149M | 0.03% |
425,778
-12,553
|
|
||
|
SPYM
570
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.5B
| $149M | 0.03% |
2,055,143
+196,575
|
|
||
571
Albemarle
ALB
$17B
| $149M | 0.03% |
2,382,762
-619,252
|
|
||
572
J.M. Smucker
SJM
$10.6B
| $149M | 0.03% |
1,517,181
+245,452
|
|
||
573
XPeng
XPEV
$19.6B
| $149M | 0.03% |
8,332,084
+908,248
|
|
||
574
Agnico Eagle Mines
AEM
$86B
| $149M | 0.03% |
1,251,542
-362,580
|
|
||
575
Fidelity National Financial
FNF
$14.9B
| $148M | 0.03% |
2,644,390
+1,395,425
|
|