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 | |
|---|---|---|---|---|---|---|
776
Coupang
CPNG
$57.4B
| $100M | 0.02% |
3,340,988
+1,011,382
| +43% | +$30.3M |
|
777
ASE Group
ASX
$25B
| $99.9M | 0.02% |
9,668,039
-7,698,977
| -44% | -$79.5M |
|
778
McCormick & Company Non-Voting
MKC
$18.8B
| $99.7M | 0.02% |
1,314,331
-1,006,379
| -43% | -$76.3M |
|
779
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $99.5M | 0.02% |
1,103,545
+14,467
| +1% | +$1.3M |
|
780
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $99.5M | 0.02% |
2,376,048
+29,825
| +1% | +$1.25M |
|
781
XPO
XPO
$15.6B
| $99.5M | 0.02% |
787,496
-126,778
| -14% | -$16M |
|
782
Tyler Technologies
TYL
$24.5B
| $99.4M | 0.02% |
167,723
-12,894
| -7% | -$7.64M |
|
783
Onto Innovation
ONTO
$5.08B
| $99.3M | 0.02% |
983,854
+771,131
| +363% | +$77.8M |
|
784
Equity Lifestyle Properties
ELS
$11.9B
| $99.2M | 0.02% |
1,609,289
+1,083,809
| +206% | +$66.8M |
|
785
Markel Group
MKL
$24.4B
| $99.1M | 0.02% |
49,594
-32,485
| -40% | -$64.9M |
|
786
Principal Financial Group
PFG
$17.8B
| $99M | 0.02% |
1,246,883
-225,347
| -15% | -$17.9M |
|
787
Coterra Energy
CTRA
$18.2B
| $99M | 0.02% |
3,902,281
-13,588
| -0.3% | -$345K |
|
788
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $99M | 0.02% |
1,004,743
+148,360
| +17% | +$14.6M |
|
789
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $99M | 0.02% |
1,657,933
-250,352
| -13% | -$15M |
|
790
Brown & Brown
BRO
$31.5B
| $98.9M | 0.02% |
892,199
-352,054
| -28% | -$39M |
|
791
Unum
UNM
$12.6B
| $98.8M | 0.02% |
1,223,278
+488,078
| +66% | +$39.4M |
|
792
AST SpaceMobile
ASTS
$11B
| $98.7M | 0.02% |
2,111,731
+610,399
| +41% | +$28.5M |
|
793
VF Corp
VFC
$6.08B
| $98.5M | 0.02% |
8,381,783
+2,724,020
| +48% | +$32M |
|
794
Raymond James Financial
RJF
$33.1B
| $98.4M | 0.02% |
641,476
-235,758
| -27% | -$36.2M |
|
795
Gentex
GNTX
$6.3B
| $98M | 0.02% |
4,455,318
+2,671,526
| +150% | +$58.7M |
|
796
iShares International Select Dividend ETF
IDV
$5.77B
| $97.8M | 0.02% |
2,834,900
+151,725
| +6% | +$5.24M |
|
797
MGM Resorts International
MGM
$9.85B
| $97.5M | 0.02% |
2,835,010
-340,781
| -11% | -$11.7M |
|
798
Fox Class A
FOXA
$27.8B
| $97.2M | 0.02% |
1,734,906
+206,319
| +13% | +$11.6M |
|
799
News Corp Class A
NWSA
$16.9B
| $97.1M | 0.02% |
3,267,423
+499,734
| +18% | +$14.9M |
|
800
Affirm
AFRM
$28B
| $97M | 0.02% |
1,403,591
-1,014,497
| -42% | -$70.1M |
|