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 | |
|---|---|---|---|---|---|---|
626
Illumina
ILMN
$15.2B
| $134M | 0.02% |
1,406,694
-21,943
| -2% | -$2.09M |
|
627
Celsius Holdings
CELH
$15.8B
| $134M | 0.02% |
2,890,547
+1,293,212
| +81% | +$60M |
|
628
Pool Corp
POOL
$11.4B
| $134M | 0.02% |
458,696
+199,237
| +77% | +$58.1M |
|
629
FirstEnergy
FE
$25.1B
| $134M | 0.02% |
3,319,062
-1,271,837
| -28% | -$51.2M |
|
630
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $133M | 0.02% |
2,177,650
+1,384
| +0.1% | +$84.6K |
|
631
PG&E
PCG
$33.7B
| $132M | 0.02% |
9,504,999
-589,360
| -6% | -$8.22M |
|
632
The Mosaic Company
MOS
$10.4B
| $132M | 0.02% |
3,609,941
+1,896,614
| +111% | +$69.2M |
|
633
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $131M | 0.02% |
6,921,965
-124,201
| -2% | -$2.36M |
|
634
iShares MSCI Japan ETF
EWJ
$15.2B
| $131M | 0.02% |
1,748,996
-101,238
| -5% | -$7.59M |
|
635
Grab
GRAB
$20.1B
| $131M | 0.02% |
26,008,863
+3,027,518
| +13% | +$15.2M |
|
636
Labcorp
LH
$22.8B
| $131M | 0.02% |
497,430
+55,790
| +13% | +$14.6M |
|
637
Xylem
XYL
$34B
| $130M | 0.02% |
1,008,758
-831,438
| -45% | -$108M |
|
638
Packaging Corp of America
PKG
$19.2B
| $130M | 0.02% |
692,000
-14,737
| -2% | -$2.78M |
|
|
SW
639
Smurfit Westrock plc
SW
$24.5B
| $130M | 0.02% |
3,021,802
+1,122,329
| +59% | +$48.4M |
|
|
XYZ
640
Block, Inc.
XYZ
$46.2B
| $130M | 0.02% |
1,916,963
-1,308,527
| -41% | -$88.9M |
|
641
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $130M | 0.02% |
1,382,924
+281,255
| +26% | +$26.4M |
|
642
Coherent
COHR
$13.8B
| $129M | 0.02% |
1,451,419
+85,220
| +6% | +$7.6M |
|
643
Flowserve
FLS
$6.99B
| $129M | 0.02% |
2,470,633
-386,837
| -14% | -$20.3M |
|
644
BILL Holdings
BILL
$4.69B
| $129M | 0.02% |
2,795,604
+1,878,528
| +205% | +$86.9M |
|
645
Ferguson
FERG
$46.1B
| $129M | 0.02% |
593,658
-178,845
| -23% | -$38.9M |
|
646
United Microelectronic
UMC
$16.7B
| $129M | 0.02% |
16,888,821
+1,442,489
| +9% | +$11M |
|
647
Carnival Corp
CCL
$42.5B
| $129M | 0.02% |
4,577,203
-307,524
| -6% | -$8.65M |
|
648
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $128M | 0.02% |
354,277
-47,454
| -12% | -$17.2M |
|
649
Cooper Companies
COO
$13.3B
| $128M | 0.02% |
1,802,486
-385,213
| -18% | -$27.4M |
|
650
Public Storage
PSA
$51.2B
| $128M | 0.02% |
437,035
+15,747
| +4% | +$4.62M |
|