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 |
Meta Platforms (Facebook)
META
|
+$772M |
| 2 |
Apple
AAPL
|
+$642M |
| 3 |
NVIDIA
NVDA
|
+$626M |
| 4 |
Eli Lilly
LLY
|
+$561M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$447M |
Top Sells
| 1 |
Nike
NKE
|
+$1.2B |
| 2 |
Tesla
TSLA
|
+$536M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$274M |
| 4 |
Match Group
MTCH
|
+$261M |
| 5 |
CRH
CRH
|
+$233M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Pentair
PNR
$17.9B
| $55.8M | 0.01% |
570,850
+3,475
| +0.6% | +$340K |
|
777
Nutrien
NTR
$27.9B
| $55.7M | 0.01% |
1,159,100
+5,874
| +0.5% | +$282K |
|
778
Canadian National Railway
CNI
$57.7B
| $55.7M | 0.01% |
475,172
+109,280
| +30% | +$12.8M |
|
779
ResMed
RMD
$39.6B
| $55.5M | 0.01% |
227,439
-684
| -0.3% | -$167K |
|
780
Affirm
AFRM
$27.6B
| $55.4M | 0.01% |
1,356,393
-1,012,723
| -43% | -$41.3M |
|
781
International Paper
IP
$24.5B
| $55.2M | 0.01% |
1,129,144
-187,393
| -14% | -$9.15M |
|
782
Celanese
CE
$4.84B
| $55.1M | 0.01% |
404,969
+77,849
| +24% | +$10.6M |
|
783
Sanofi
SNY
$115B
| $55M | 0.01% |
955,111
+132,628
| +16% | +$7.64M |
|
784
Applovin
APP
$192B
| $55M | 0.01% |
421,594
-199,377
| -32% | -$26M |
|
785
TKO Group
TKO
$16B
| $55M | 0.01% |
444,889
-58,664
| -12% | -$7.26M |
|
786
United Airlines
UAL
$34.8B
| $54.9M | 0.01% |
962,239
-222,173
| -19% | -$12.7M |
|
787
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $54.9M | 0.01% |
1,842,170
+868,856
| +89% | +$25.9M |
|
788
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $54.8M | 0.01% |
2,250,418
+251,931
| +13% | +$6.14M |
|
789
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $54.8M | 0.01% |
674,521
-67,088
| -9% | -$5.45M |
|
790
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $54.5M | 0.01% |
1,458,684
+12,523
| +0.9% | +$468K |
|
791
Cameco
CCJ
$34.6B
| $54.5M | 0.01% |
1,141,117
+445,163
| +64% | +$21.3M |
|
792
Roku
ROKU
$14B
| $54.5M | 0.01% |
729,583
+132,774
| +22% | +$9.91M |
|
793
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $54.3M | 0.01% |
1,101,751
-157,842
| -13% | -$7.78M |
|
794
Dollar General
DG
$23.4B
| $54.1M | 0.01% |
639,718
+49,280
| +8% | +$4.17M |
|
795
Tradeweb Markets
TW
$25.3B
| $54M | 0.01% |
436,883
+82,853
| +23% | +$10.2M |
|
796
Veeva Systems
VEEV
$45B
| $53.9M | 0.01% |
256,809
+25,203
| +11% | +$5.29M |
|
797
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $53.8M | 0.01% |
2,248,866
+399,036
| +22% | +$9.54M |
|
798
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $53.8M | 0.01% |
1,009,842
-278,657
| -22% | -$14.8M |
|
799
Rollins
ROL
$27.3B
| $53.7M | 0.01% |
1,061,026
+265,437
| +33% | +$13.4M |
|
800
Sunoco
SUN
$6.9B
| $52.9M | 0.01% |
986,111
+7,940
| +0.8% | +$426K |
|