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 | +$4.47B | |
| 2 | +$2.93B | |
| 3 | +$2.75B | |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.69B |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.33B |
Top Sells
| 1 | +$1.44B | |
| 2 | +$919M | |
| 3 | +$851M | |
| 4 |
Honeywell
HON
|
+$606M |
| 5 |
Merck
MRK
|
+$605M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 9.93% |
| 3 | Industrials | 8.38% |
| 4 | Healthcare | 7.46% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Garmin
GRMN
$46.3B
| $136M | 0.02% |
586,348
+116,183
|
|
||
702
Applied Industrial Technologies
AIT
$11.4B
| $136M | 0.02% |
512,520
+356,647
|
|
||
703
IHS Holding
IHS
$2.76B
| $136M | 0.02% |
16,491,631
+16,136,056
|
|
||
704
Robinhood
HOOD
$69.4B
| $136M | 0.02% |
1,955,939
-540,651
|
|
||
705
Citizens Financial Group
CFG
$27B
| $135M | 0.02% |
2,258,155
+4,766
|
|
||
706
Jack Henry & Associates
JKHY
$10.4B
| $135M | 0.02% |
855,963
+65,899
|
|
||
707
Avantis International Equity ETF
AVDE
$16B
| $135M | 0.02% |
1,587,900
+526,611
|
|
||
708
Invesco Aerospace & Defense ETF
PPA
$8.02B
| $134M | 0.02% |
811,147
+26,492
|
|
||
709
Flex
FLEX
$52.3B
| $134M | 0.02% |
2,052,990
+715,378
|
|
||
710
Texas Roadhouse
TXRH
$11.7B
| $134M | 0.02% |
809,955
-577,499
|
|
||
711
Broadridge
BR
$17.3B
| $134M | 0.02% |
823,146
+350,761
|
|
||
712
Rocket Lab Corp
RKLB
$61B
| $134M | 0.02% |
2,080,658
-815,227
|
|
||
713
SolarEdge
SEDG
$2.51B
| $133M | 0.02% |
2,609,137
-1,601,292
|
|
||
714
Vanguard Real Estate ETF
VNQ
$37.2B
| $133M | 0.02% |
1,500,954
+104,253
|
|
||
715
Atmos Energy
ATO
$30.2B
| $133M | 0.02% |
718,687
+131,226
|
|
||
716
Vanguard Communication Services ETF
VOX
$6.01B
| $132M | 0.02% |
734,936
+22,558
|
|
||
717
Watsco Inc
WSO
$17.1B
| $132M | 0.02% |
363,127
+176,252
|
|
||
718
iShares US Real Estate ETF
IYR
$4.1B
| $132M | 0.02% |
1,390,705
-304,388
|
|
||
719
IQVIA
IQV
$29.8B
| $131M | 0.02% |
770,866
-43,191
|
|
||
720
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $131M | 0.02% |
1,701,195
-155,546
|
|
||
721
Imperial Oil
IMO
$61.4B
| $131M | 0.02% |
1,003,514
-706,396
|
|
||
722
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
| $131M | 0.02% |
2,013,539
+225,491
|
|
||
723
Badger Meter
BMI
$3.46B
| $131M | 0.02% |
858,174
+145,524
|
|
||
724
Eversource Energy
ES
$25B
| $131M | 0.02% |
1,885,363
-425,721
|
|
||
725
iShares Core Universal USD Bond ETF
IUSB
$36.6B
| $130M | 0.02% |
2,817,508
-199,812
|
|