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 |
UBS Group
UBS
|
+$3.87B |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$729M |
| 3 |
Union Pacific
UNP
|
+$209M |
| 4 |
Alcon
ALC
|
+$183M |
| 5 |
Linde
LIN
|
+$167M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$927M |
| 2 |
Apple
AAPL
|
+$668M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$559M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$535M |
| 5 |
TSMC
TSM
|
+$336M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Unilever
UL
$154B
| $47.1M | 0.02% |
907,909
+43,313
| +5% | +$2.25M |
|
602
Cencora
COR
$57.4B
| $47M | 0.02% |
293,609
-183,075
| -38% | -$29.3M |
|
603
Wynn Resorts
WYNN
$12.8B
| $47M | 0.02% |
419,890
+94,206
| +29% | +$10.5M |
|
604
Shopify
SHOP
$185B
| $46.9M | 0.02% |
979,341
-910,066
| -48% | -$43.6M |
|
605
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $46.9M | 0.02% |
1,107,928
+29,768
| +3% | +$1.26M |
|
606
Hilton Worldwide
HLT
$64.2B
| $46.9M | 0.02% |
332,602
-16,930
| -5% | -$2.38M |
|
607
Sanofi
SNY
$115B
| $46.8M | 0.02% |
859,883
-328,484
| -28% | -$17.9M |
|
608
Public Service Enterprise Group
PEG
$40.8B
| $46.6M | 0.02% |
745,558
+102,526
| +16% | +$6.4M |
|
609
United Airlines
UAL
$34.8B
| $46.5M | 0.02% |
1,050,242
-293,712
| -22% | -$13M |
|
610
Kroger
KR
$44.3B
| $46.5M | 0.02% |
941,089
-287,501
| -23% | -$14.2M |
|
611
Ingersoll Rand
IR
$31.9B
| $46.4M | 0.02% |
797,565
-119,056
| -13% | -$6.93M |
|
|
HES
612
DELISTED
Hess
HES
| $46.4M | 0.02% |
350,628
-83,144
| -19% | -$11M |
|
613
Mettler-Toledo International
MTD
$25.8B
| $46.2M | 0.02% |
30,216
-67
| -0.2% | -$103K |
|
614
Hewlett Packard
HPE
$32.2B
| $46M | 0.02% |
2,887,868
+381,230
| +15% | +$6.07M |
|
615
Expedia Group
EXPE
$26.7B
| $45.9M | 0.02% |
473,273
-48,872
| -9% | -$4.74M |
|
616
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $45.8M | 0.02% |
1,419,056
-15,748
| -1% | -$508K |
|
617
Trip.com Group
TCOM
$47.4B
| $45.6M | 0.02% |
1,211,789
-64,834
| -5% | -$2.44M |
|
618
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $45.5M | 0.02% |
583,303
-30,036
| -5% | -$2.34M |
|
619
Old Dominion Freight Line
ODFL
$30.7B
| $45.4M | 0.02% |
266,386
+32,442
| +14% | +$5.53M |
|
620
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $45.3M | 0.02% |
918,672
+133,210
| +17% | +$6.57M |
|
621
Apollo Global Management
APO
$76.4B
| $45.1M | 0.02% |
714,447
-34,961
| -5% | -$2.21M |
|
622
Realty Income
O
$54.4B
| $45.1M | 0.02% |
711,536
-766,842
| -52% | -$48.6M |
|
623
Zimmer Biomet
ZBH
$20.3B
| $45M | 0.02% |
348,288
+19,634
| +6% | +$2.54M |
|
624
Corpay
CPAY
$21.5B
| $44.8M | 0.02% |
212,384
+129,338
| +156% | +$27.3M |
|
625
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $44.5M | 0.02% |
1,747,900
-61,571
| -3% | -$1.57M |
|