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 | |
|---|---|---|---|---|---|---|
776
News Corp Class A
NWSA
$13.3B
| $110M | 0.02% |
3,578,595
+311,172
|
|
||
777
TransUnion
TRU
$13.6B
| $110M | 0.02% |
1,310,621
+628,045
|
|
||
778
iShares Morningstar Mid-Cap ETF
IMCB
$1.41B
| $110M | 0.02% |
1,321,405
+12,134
|
|
||
779
Nutanix
NTNX
$10.5B
| $110M | 0.02% |
1,474,993
+49,595
|
|
||
780
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
| $110M | 0.02% |
1,152,302
-132,313
|
|
||
781
Exelixis
EXEL
$10.7B
| $110M | 0.02% |
2,655,069
+1,328,087
|
|
||
782
Pentair
PNR
$14.1B
| $109M | 0.02% |
988,517
+278,529
|
|
||
783
Dropbox
DBX
$5.83B
| $109M | 0.02% |
3,616,617
-53,971
|
|
||
784
Enphase Energy
ENPH
$5.78B
| $109M | 0.02% |
3,086,442
+1,491,532
|
|
||
785
LKQ Corp
LKQ
$7.21B
| $109M | 0.02% |
3,572,236
+1,737,255
|
|
||
786
XPO
XPO
$21.3B
| $109M | 0.02% |
840,361
+52,865
|
|
||
787
iShares MSCI ACWI ETF
ACWI
$27.6B
| $108M | 0.02% |
783,061
-179,797
|
|
||
788
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.55B
| $108M | 0.02% |
1,095,935
-7,610
|
|
||
789
MasTec
MTZ
$23.7B
| $108M | 0.02% |
507,510
-144,053
|
|
||
790
TechnipFMC
FTI
$26.1B
| $108M | 0.02% |
2,735,217
+942,702
|
|
||
791
APA Corp
APA
$13.8B
| $108M | 0.02% |
4,429,773
+200,375
|
|
||
792
Acadia Healthcare
ACHC
$2.1B
| $107M | 0.02% |
4,336,698
+350,484
|
|
||
793
PPG Industries
PPG
$21.8B
| $107M | 0.02% |
1,019,452
-320,414
|
|
||
794
NVR
NVR
$17.8B
| $107M | 0.02% |
13,319
-2,324
|
|
||
795
Okta
OKTA
$13.9B
| $107M | 0.02% |
1,166,016
-203,461
|
|
||
796
Bunge Global
BG
$22.9B
| $107M | 0.02% |
1,314,716
+375,760
|
|
||
797
iShares International Select Dividend ETF
IDV
$7.63B
| $107M | 0.02% |
2,922,393
+87,493
|
|
||
798
Global X US Infrastructure Development ETF
PAVE
$11.2B
| $107M | 0.02% |
2,242,293
+93,213
|
|
||
799
Vail Resorts
MTN
$4.68B
| $107M | 0.02% |
713,531
+130,460
|
|
||
800
Kinross Gold
KGC
$31.8B
| $106M | 0.02% |
4,275,672
-116,483
|
|