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 | |
|---|---|---|---|---|---|---|
776
Axalta
AXTA
$6.23B
| $122M | 0.02% |
4,389,796
+1,487,289
|
|
||
777
Surgery Partners
SGRY
$1.89B
| $121M | 0.02% |
10,191,781
+2,387,807
|
|
||
778
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.21B
| $121M | 0.02% |
2,388,075
+23,071
|
|
||
779
Modine Manufacturing
MOD
$14.4B
| $121M | 0.02% |
558,751
+67,737
|
|
||
780
Brown & Brown
BRO
$19.1B
| $121M | 0.02% |
1,855,365
-116,893
|
|
||
781
Steris
STE
$20.3B
| $121M | 0.02% |
546,856
+34,283
|
|
||
782
Aecom
ACM
$10.4B
| $121M | 0.02% |
1,425,606
+29,856
|
|
||
|
KRMN
783
Karman Holdings
KRMN
$8.06B
| $121M | 0.02% |
1,508,230
+581,254
|
|
||
784
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.47B
| $121M | 0.02% |
1,204,250
+85,305
|
|
||
785
Invesco S&P 500 Quality ETF
SPHQ
$17.5B
| $120M | 0.02% |
1,598,715
-91,291
|
|
||
786
State Street SPDR S&P Retail ETF
XRT
$203M
| $120M | 0.02% |
1,487,674
-97,879
|
|
||
787
Bilibili
BILI
$9.19B
| $119M | 0.02% |
5,271,940
-908,459
|
|
||
788
Capital Group Municipal Income ETF
CGMU
$5.83B
| $119M | 0.02% |
4,376,873
+344,103
|
|
||
789
Revvity
RVTY
$11.3B
| $119M | 0.02% |
1,355,576
-288,856
|
|
||
|
TXNM
790
TXNM Energy Inc
TXNM
$6.53B
| $119M | 0.02% |
2,031,304
+786,328
|
|
||
791
BlackLine
BL
$1.8B
| $119M | 0.02% |
3,203,298
+2,537,876
|
|
||
792
Rollins
ROL
$25.9B
| $118M | 0.02% |
2,216,226
+1,135,985
|
|
||
793
LKQ Corp
LKQ
$7.36B
| $118M | 0.02% |
4,017,269
+1,513,553
|
|
||
794
WisdomTree US LargeCap Dividend Fund
DLN
$5.98B
| $118M | 0.02% |
1,315,889
-43,554
|
|
||
795
Copart
CPRT
$32.7B
| $117M | 0.02% |
3,539,112
-978,825
|
|
||
796
Regency Centers
REG
$14.2B
| $117M | 0.02% |
1,550,273
+389,293
|
|
||
797
Vanguard Industrials ETF
VIS
$7.68B
| $117M | 0.02% |
374,919
+54,343
|
|
||
798
Flutter Entertainment
FLUT
$17.6B
| $117M | 0.02% |
1,143,046
+41,748
|
|
||
799
Franco-Nevada
FNV
$44.8B
| $115M | 0.02% |
466,931
+200,357
|
|
||
800
Brinker International
EAT
$5.95B
| $115M | 0.02% |
807,850
-2,167,805
|
|