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 | +$1.56B | |
| 2 | +$585M | |
| 3 | +$582M | |
| 4 |
Hewlett Packard
HPE
|
+$514M |
| 5 |
Southwest Airlines
LUV
|
+$510M |
Top Sells
| 1 | +$660M | |
| 2 | +$549M | |
| 3 | +$513M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$480M |
| 5 |
Boeing
BA
|
+$458M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 8.46% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $138M | 0.03% |
1,111,372
-40,671
|
|
||
577
Equity Residential
EQR
$23.8B
| $138M | 0.03% |
1,932,825
+92,248
|
|
||
|
ESGR
578
DELISTED
Enstar Group
ESGR
| $138M | 0.03% |
416,049
+182,432
|
|
||
579
Lucid Motors
LCID
$6.03B
| $138M | 0.03% |
5,711,895
+3,300,443
|
|
||
580
Dover
DOV
$22.8B
| $138M | 0.03% |
785,985
+64,948
|
|
||
581
Zillow
Z
$17.7B
| $138M | 0.03% |
2,006,850
+736,964
|
|
||
582
iShares Floating Rate Bond ETF
FLOT
$8.98B
| $137M | 0.03% |
2,692,838
+180,980
|
|
||
583
Airbnb
ABNB
$77.1B
| $137M | 0.03% |
1,150,599
-411,734
|
|
||
584
Ares Management
ARES
$31.1B
| $137M | 0.03% |
933,196
+221,982
|
|
||
585
Ventas
VTR
$32.1B
| $137M | 0.03% |
1,989,173
+430,723
|
|
||
586
NVR
NVR
$21.1B
| $137M | 0.03% |
18,875
+7,722
|
|
||
587
DexCom
DXCM
$26.1B
| $136M | 0.03% |
1,994,510
+46,824
|
|
||
588
IQVIA
IQV
$34.8B
| $136M | 0.03% |
771,818
-5,409
|
|
||
589
Ulta Beauty
ULTA
$23.9B
| $136M | 0.03% |
370,493
-132,634
|
|
||
590
Xcel Energy
XEL
$48B
| $136M | 0.02% |
1,916,054
-290,867
|
|
||
591
Citizens Financial Group
CFG
$21.3B
| $135M | 0.02% |
3,293,078
-2,519,806
|
|
||
592
Schwab US Mid-Cap ETF
SCHM
$13.4B
| $135M | 0.02% |
5,148,336
+806,243
|
|
||
593
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $134M | 0.02% |
1,269,183
-135,857
|
|
||
594
JD.com
JD
$46.9B
| $134M | 0.02% |
3,258,483
-1,478,123
|
|
||
595
BlackRock Flexible Income ETF
BINC
$12.5B
| $134M | 0.02% |
2,557,062
+263,425
|
|
||
596
Ameren
AEE
$28.5B
| $134M | 0.02% |
1,333,194
-336,230
|
|
||
597
State Street
STT
$31.6B
| $134M | 0.02% |
1,494,181
-115,411
|
|
||
598
Western Midstream Partners
WES
$14.9B
| $134M | 0.02% |
3,263,460
-227,800
|
|
||
599
CF Industries
CF
$13.5B
| $133M | 0.02% |
1,704,871
+228,042
|
|
||
600
CenterPoint Energy
CNP
$25.9B
| $133M | 0.02% |
3,672,232
+1,011,716
|
|