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 | |
|---|---|---|---|---|---|---|
601
Williams-Sonoma
WSM
$22.6B
| $133M | 0.02% |
840,951
+102,215
|
|
||
602
First Trust Capital Strength ETF
FTCS
$8.4B
| $133M | 0.02% |
1,482,591
-127,385
|
|
||
603
Regions Financial
RF
$21B
| $133M | 0.02% |
6,115,868
-232,632
|
|
||
604
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
| $133M | 0.02% |
2,620,521
-176,557
|
|
||
605
Burlington
BURL
$17.3B
| $132M | 0.02% |
555,123
+189,755
|
|
||
606
Plains GP Holdings
PAGP
$3.34B
| $132M | 0.02% |
6,188,126
+2,847,329
|
|
||
607
Tractor Supply
TSCO
$29.3B
| $132M | 0.02% |
2,395,164
-769,213
|
|
||
608
Ferrovial SE
FER
$45.5B
| $132M | 0.02% |
2,936,451
+2,477,893
|
|
||
609
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
| $132M | 0.02% |
7,046,166
+395,457
|
|
||
610
iShares US Treasury Bond ETF
GOVT
$28.5B
| $132M | 0.02% |
5,731,068
-37,728
|
|
||
611
Snap-on
SNA
$17.7B
| $131M | 0.02% |
389,052
-199,918
|
|
||
612
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $131M | 0.02% |
401,731
+24,305
|
|
||
613
Toll Brothers
TOL
$13.1B
| $131M | 0.02% |
1,237,776
+444,728
|
|
||
614
Centene
CNC
$17.3B
| $131M | 0.02% |
2,149,826
+478,758
|
|
||
615
CMS Energy
CMS
$22.4B
| $130M | 0.02% |
1,737,410
+522,575
|
|
||
616
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
| $130M | 0.02% |
1,068,825
+17,812
|
|
||
617
Vanguard Extended Market ETF
VXF
$24.3B
| $130M | 0.02% |
755,966
+108,598
|
|
||
618
Rapid7
RPD
$1.16B
| $130M | 0.02% |
4,895,884
-126,699
|
|
||
619
APi Group
APG
$14.2B
| $130M | 0.02% |
5,434,280
+4,661,886
|
|
||
620
Halliburton
HAL
$19B
| $129M | 0.02% |
5,101,756
-853,474
|
|
||
621
PPL Corp
PPL
$27.7B
| $129M | 0.02% |
3,576,830
+530,943
|
|
||
622
Cardinal Health
CAH
$37.2B
| $129M | 0.02% |
935,370
-36,780
|
|
||
623
CyberArk
CYBR
$24.8B
| $129M | 0.02% |
381,080
+248,440
|
|
||
624
HubSpot
HUBS
$23B
| $127M | 0.02% |
222,098
+42,524
|
|
||
625
iShares MSCI Japan ETF
EWJ
$15.9B
| $127M | 0.02% |
1,850,234
+15,878
|
|