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 | |
|---|---|---|---|---|---|---|
751
Garmin
GRMN
$46.1B
| $106M | 0.02% |
506,469
-460,182
| -48% | -$96M |
|
752
Dropbox
DBX
$8.42B
| $105M | 0.02% |
3,670,588
-247,631
| -6% | -$7.08M |
|
753
Citizens Financial Group
CFG
$22.3B
| $105M | 0.02% |
2,339,287
-953,791
| -29% | -$42.7M |
|
754
AvalonBay Communities
AVB
$27.8B
| $105M | 0.02% |
514,025
-75,194
| -13% | -$15.3M |
|
755
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $104M | 0.02% |
1,302,461
+151,888
| +13% | +$12.2M |
|
756
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $104M | 0.02% |
1,309,271
+47,893
| +4% | +$3.82M |
|
757
Rapid7
RPD
$1.33B
| $104M | 0.02% |
4,498,660
-397,224
| -8% | -$9.19M |
|
758
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $103M | 0.02% |
1,040,281
-48,628
| -4% | -$4.84M |
|
759
Brinker International
EAT
$6.93B
| $103M | 0.02% |
573,796
-140,205
| -20% | -$25.3M |
|
760
Wheaton Precious Metals
WPM
$47.5B
| $103M | 0.02% |
1,151,644
-62,884
| -5% | -$5.65M |
|
761
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $103M | 0.02% |
982,542
+127,743
| +15% | +$13.4M |
|
762
Royal Bank of Canada
RY
$204B
| $103M | 0.02% |
782,534
+13,802
| +2% | +$1.82M |
|
763
Tradeweb Markets
TW
$25.5B
| $102M | 0.02% |
699,430
-87,302
| -11% | -$12.8M |
|
764
Agilent Technologies
A
$36.3B
| $102M | 0.02% |
866,321
-38,366
| -4% | -$4.53M |
|
765
TC Energy
TRP
$53.9B
| $102M | 0.02% |
2,081,451
-332,289
| -14% | -$16.2M |
|
766
Cytokinetics
CYTK
$6.16B
| $101M | 0.02% |
3,070,665
+936,446
| +44% | +$30.9M |
|
767
Lithia Motors
LAD
$8.71B
| $101M | 0.02% |
300,296
+113,623
| +61% | +$38.4M |
|
768
Broadridge
BR
$29.7B
| $101M | 0.02% |
416,587
-161,228
| -28% | -$39.2M |
|
769
Zimmer Biomet
ZBH
$20.7B
| $101M | 0.02% |
1,109,965
+292,413
| +36% | +$26.7M |
|
770
Cameco
CCJ
$33.7B
| $101M | 0.02% |
1,359,799
-60,507
| -4% | -$4.49M |
|
771
Jacobs Solutions
J
$17.3B
| $101M | 0.02% |
765,528
-28,781
| -4% | -$3.78M |
|
772
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $100M | 0.02% |
1,002,203
+3,239
| +0.3% | +$324K |
|
773
New Oriental
EDU
$8.51B
| $100M | 0.02% |
1,859,698
-2,028,949
| -52% | -$109M |
|
|
CNH
774
CNH Industrial
CNH
$14.2B
| $100M | 0.02% |
7,727,666
+342,855
| +5% | +$4.44M |
|
775
NRG Energy
NRG
$29.5B
| $100M | 0.02% |
623,663
-280,756
| -31% | -$45.1M |
|