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 | +$1.12B | |
| 2 | +$679M | |
| 3 | +$574M | |
| 4 |
Medtronic
MDT
|
+$523M |
| 5 |
Workday
WDAY
|
+$518M |
Top Sells
| 1 | +$1.62B | |
| 2 | +$1.44B | |
| 3 | +$1.1B | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$835M |
| 5 |
Chevron
CVX
|
+$690M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 11.4% |
| 3 | Industrials | 8.29% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares US Aerospace & Defense ETF
ITA
$12.3B
| $152M | 0.02% |
728,077
+121,945
|
|
||
602
Trip.com Group
TCOM
$46.3B
| $152M | 0.02% |
2,025,127
+803,799
|
|
||
603
Coherent
COHR
$28B
| $152M | 0.02% |
1,410,918
-40,501
|
|
||
604
Canadian Pacific Kansas City
CP
$67.7B
| $152M | 0.02% |
2,038,366
+142,557
|
|
||
605
CRISPR Therapeutics
CRSP
$5.4B
| $152M | 0.02% |
2,339,056
-504,521
|
|
||
606
Alerian MLP ETF
AMLP
$10.6B
| $152M | 0.02% |
3,230,001
-45,283
|
|
||
607
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $151M | 0.02% |
473,140
-20,846
|
|
||
608
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
| $151M | 0.02% |
1,068,064
+6,157
|
|
||
609
International Paper
IP
$20.4B
| $151M | 0.02% |
3,251,399
+1,242,555
|
|
||
610
iShares Russell 3000 ETF
IWV
$18.3B
| $150M | 0.02% |
396,764
-29,014
|
|
||
611
Edison International
EIX
$22.4B
| $150M | 0.02% |
2,719,248
-413,639
|
|
||
612
McCormick & Company Non-Voting
MKC
$17.9B
| $150M | 0.02% |
2,240,912
+926,581
|
|
||
613
Hertz
HTZ
$1.6B
| $149M | 0.02% |
21,961,144
-764,011
|
|
||
614
Etsy
ETSY
$5.32B
| $149M | 0.02% |
2,247,335
+1,037,807
|
|
||
615
Atmos Energy
ATO
$27.2B
| $148M | 0.02% |
869,476
+163,728
|
|
||
616
iShares Russell 2000 Value ETF
IWN
$12.2B
| $148M | 0.02% |
839,571
-132,521
|
|
||
617
Centene
CNC
$20.1B
| $148M | 0.02% |
4,158,366
+2,151,631
|
|
||
618
Genuine Parts
GPC
$18.3B
| $148M | 0.02% |
1,069,664
-1,372,020
|
|
||
619
FirstEnergy
FE
$25.6B
| $148M | 0.02% |
3,230,244
-88,818
|
|
||
620
Estee Lauder
EL
$37.5B
| $147M | 0.02% |
1,672,154
-1,277,922
|
|
||
621
Garmin
GRMN
$40.1B
| $147M | 0.02% |
595,640
+89,171
|
|
||
622
Iron Mountain
IRM
$24.6B
| $146M | 0.02% |
1,436,301
-363,926
|
|
||
623
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.93B
| $146M | 0.02% |
969,071
+191,907
|
|
||
624
Invitation Homes
INVH
$16.2B
| $146M | 0.02% |
4,976,669
+2,455,909
|
|
||
625
American International
AIG
$45.8B
| $146M | 0.02% |
1,854,362
-445,750
|
|