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 |
Tesla
TSLA
|
$470M |
| 3 |
Suncor Energy
SU
|
$467M |
| 4 |
Accenture
ACN
|
$413M |
| 5 |
Kenvue
KVUE
|
$385M |
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 | |
|---|---|---|---|---|---|---|
601
Teradyne
TER
$19B
| $140M | 0.02% |
1,557,222
+365,753
| +31% | +$32.9M |
|
602
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $140M | 0.02% |
5,157,841
+205,998
| +4% | +$5.59M |
|
603
HP
HPQ
$26.8B
| $140M | 0.02% |
5,720,332
-940,445
| -14% | -$23M |
|
604
iShares Select Dividend ETF
DVY
$20.6B
| $139M | 0.02% |
1,050,167
-71,050
| -6% | -$9.44M |
|
605
Regions Financial
RF
$24B
| $139M | 0.02% |
5,892,549
-223,319
| -4% | -$5.25M |
|
606
Rocket Companies
RKT
$37.6B
| $139M | 0.02% |
9,771,755
+7,578,735
| +346% | +$107M |
|
607
Toll Brothers
TOL
$13.6B
| $138M | 0.02% |
1,213,357
-24,419
| -2% | -$2.79M |
|
608
CRISPR Therapeutics
CRSP
$4.82B
| $138M | 0.02% |
2,843,577
+771,685
| +37% | +$37.5M |
|
609
Protagonist Therapeutics
PTGX
$3.62B
| $138M | 0.02% |
2,501,251
+2,148,380
| +609% | +$119M |
|
610
Ally Financial
ALLY
$12.6B
| $138M | 0.02% |
3,538,461
+2,297,971
| +185% | +$89.5M |
|
611
ResMed
RMD
$39.4B
| $138M | 0.02% |
533,756
-87,707
| -14% | -$22.6M |
|
612
First Trust Capital Strength ETF
FTCS
$8.46B
| $137M | 0.02% |
1,510,565
+27,974
| +2% | +$2.54M |
|
613
iShares US Treasury Bond ETF
GOVT
$27.8B
| $137M | 0.02% |
5,965,054
+233,986
| +4% | +$5.38M |
|
614
State Street
STT
$32.1B
| $137M | 0.02% |
1,288,690
-205,491
| -14% | -$21.9M |
|
615
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.13B
| $137M | 0.02% |
1,944,195
-19,123
| -1% | -$1.35M |
|
616
Okta
OKTA
$15.8B
| $137M | 0.02% |
1,369,477
+895,818
| +189% | +$89.6M |
|
617
SBA Communications
SBAC
$21.4B
| $137M | 0.02% |
581,768
+138,635
| +31% | +$32.6M |
|
618
Best Buy
BBY
$15.8B
| $136M | 0.02% |
2,033,050
+521,302
| +34% | +$35M |
|
619
Williams-Sonoma
WSM
$23.4B
| $136M | 0.02% |
831,309
-9,642
| -1% | -$1.58M |
|
620
Burlington
BURL
$18.5B
| $136M | 0.02% |
583,101
+27,978
| +5% | +$6.51M |
|
621
Vanguard Extended Market ETF
VXF
$23.7B
| $135M | 0.02% |
702,490
-53,476
| -7% | -$10.3M |
|
622
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $135M | 0.02% |
2,672,525
+52,004
| +2% | +$2.63M |
|
|
CRCL
623
Circle Internet Group, Inc.
CRCL
$27.4B
| $134M | 0.02% |
+741,468
| New | +$134M |
|
624
Northern Trust
NTRS
$24.7B
| $134M | 0.02% |
1,059,768
+177,741
| +20% | +$22.5M |
|
625
Kratos Defense & Security Solutions
KTOS
$10.9B
| $134M | 0.02% |
2,891,501
-82,915
| -3% | -$3.85M |
|