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 | +$1.08B | |
| 2 | +$643M | |
| 3 | +$588M | |
| 4 |
Medtronic
MDT
|
+$505M |
| 5 |
Workday
WDAY
|
+$497M |
Top Sells
| 1 | +$1.51B | |
| 2 | +$1.13B | |
| 3 | +$976M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$803M |
| 5 |
Chevron
CVX
|
+$688M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 11.45% |
| 3 | Industrials | 8.29% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
701
Expand Energy Corp
EXE
$25.8B
| $127M | 0.02% |
1,195,796
-624,255
|
|
||
702
Vanguard S&P 500 Value ETF
VOOV
$5.91B
| $127M | 0.02% |
636,014
-434
|
|
||
703
Quest Diagnostics
DGX
$21.5B
| $127M | 0.02% |
664,290
-314,191
|
|
||
704
Jack Henry & Associates
JKHY
$11.9B
| $126M | 0.02% |
847,002
+364,878
|
|
||
705
Protagonist Therapeutics
PTGX
$6.31B
| $126M | 0.02% |
1,896,008
-605,243
|
|
||
706
MongoDB
MDB
$21B
| $126M | 0.02% |
405,543
-34,473
|
|
||
707
J.M. Smucker
SJM
$10.6B
| $126M | 0.02% |
1,158,723
-358,458
|
|
||
708
Old Dominion Freight Line
ODFL
$38.3B
| $126M | 0.02% |
893,043
+299,800
|
|
||
709
Evergy
EVRG
$18.1B
| $125M | 0.02% |
1,648,706
+605,841
|
|
||
710
JPMorgan Active Growth ETF
JGRO
$8.16B
| $125M | 0.02% |
1,330,239
+21,802
|
|
||
711
Moderna
MRNA
$20.4B
| $124M | 0.02% |
4,801,547
+859,315
|
|
||
712
iShares S&P Small-Cap 600 Value ETF
IJS
$6.9B
| $124M | 0.02% |
1,121,202
+80,921
|
|
||
713
Incyte
INCY
$18.1B
| $123M | 0.02% |
1,455,682
+94,500
|
|
||
714
BWX Technologies
BWXT
$18.3B
| $123M | 0.02% |
669,525
-178,121
|
|
||
715
Lennar Class A
LEN
$22.4B
| $123M | 0.02% |
978,691
-125,316
|
|
||
716
Amer Sports
AS
$17.9B
| $123M | 0.02% |
3,541,314
+2,494,403
|
|
||
717
Hasbro
HAS
$12.8B
| $123M | 0.02% |
1,617,761
+532,730
|
|
||
718
First Horizon
FHN
$10.4B
| $123M | 0.02% |
5,424,044
-328,938
|
|
||
719
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
| $123M | 0.02% |
1,672,893
-5,354
|
|
||
720
Broadridge
BR
$20.4B
| $123M | 0.02% |
514,779
+98,192
|
|
||
721
CDW
CDW
$15.5B
| $122M | 0.02% |
763,810
+280,563
|
|
||
722
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $121M | 0.02% |
442,840
-48,619
|
|
||
723
Aptiv
APTV
$14.5B
| $121M | 0.02% |
1,402,746
-1,723,805
|
|
||
724
iShares Floating Rate Bond ETF
FLOT
$9.18B
| $121M | 0.02% |
2,367,268
-141,529
|
|
||
|
FITB
725
Fifth Third Bancorp
FITB
$40B
| $121M | 0.02% |
2,712,964
-1,402,727
|
|