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 | |
|---|---|---|---|---|---|---|
701
Vulcan Materials
VMC
$39B
| $117M | 0.02% |
446,836
-76,610
| -15% | -$20M |
|
702
Corpay
CPAY
$22.4B
| $116M | 0.02% |
350,917
-228,753
| -39% | -$75.9M |
|
703
Blackstone Secured Lending
BXSL
$6.72B
| $116M | 0.02% |
3,763,701
+1,325,471
| +54% | +$40.8M |
|
704
NVR
NVR
$23.5B
| $116M | 0.02% |
15,643
-3,232
| -17% | -$23.9M |
|
705
Nucor
NUE
$33.8B
| $115M | 0.02% |
890,923
+62,824
| +8% | +$8.14M |
|
706
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $115M | 0.02% |
1,516,141
+148,733
| +11% | +$11.3M |
|
707
Dutch Bros
BROS
$8.38B
| $115M | 0.02% |
1,675,354
+522,692
| +45% | +$35.7M |
|
708
JD.com
JD
$44.6B
| $115M | 0.02% |
3,508,045
+249,562
| +8% | +$8.15M |
|
709
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $114M | 0.02% |
3,311,392
+68,258
| +2% | +$2.36M |
|
710
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $114M | 0.02% |
606,132
+139
| +0% | +$26.2K |
|
711
Pultegroup
PHM
$27.7B
| $114M | 0.02% |
1,077,831
+217,012
| +25% | +$22.9M |
|
712
MKS Inc. Common Stock
MKSI
$7.02B
| $113M | 0.02% |
1,141,093
+333,240
| +41% | +$33.1M |
|
713
GameStop
GME
$10.1B
| $113M | 0.02% |
4,644,345
+1,875,021
| +68% | +$45.7M |
|
714
Installed Building Products
IBP
$7.44B
| $113M | 0.02% |
627,740
+489,294
| +353% | +$88.2M |
|
715
JPMorgan Active Growth ETF
JGRO
$7.11B
| $113M | 0.02% |
1,308,437
+163,865
| +14% | +$14.1M |
|
716
Box
BOX
$4.75B
| $112M | 0.02% |
3,290,630
-138,360
| -4% | -$4.73M |
|
|
VRNA
717
Verona Pharma
VRNA
$9.2B
| $112M | 0.02% |
1,186,181
+923,327
| +351% | +$87.3M |
|
718
Charles River Laboratories
CRL
$8.07B
| $112M | 0.02% |
735,269
-1,656,516
| -69% | -$251M |
|
719
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $111M | 0.02% |
994,534
-148,740
| -13% | -$16.7M |
|
720
Shell
SHEL
$208B
| $111M | 0.02% |
1,580,767
-1,009,234
| -39% | -$71.1M |
|
721
ICICI Bank
IBN
$113B
| $111M | 0.02% |
3,308,154
+22,235
| +0.7% | +$748K |
|
722
MasTec
MTZ
$14B
| $111M | 0.02% |
651,563
+71,080
| +12% | +$12.1M |
|
723
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $111M | 0.02% |
1,435,519
-47,874
| -3% | -$3.7M |
|
724
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $111M | 0.02% |
1,244,100
-64,402
| -5% | -$5.75M |
|
725
HDFC Bank
HDB
$361B
| $111M | 0.02% |
1,447,591
-656,547
| -31% | -$50.3M |
|