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 | +$1.26B | |
| 2 | +$745M | |
| 3 | +$725M | |
| 4 |
TotalEnergies
TTE
|
+$639M |
| 5 |
Walmart Inc
WMT
|
+$585M |
Top Sells
| 1 | +$1.87B | |
| 2 | +$1.41B | |
| 3 | +$1.16B | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 5 |
Southwest Airlines
LUV
|
+$727M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 8.16% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Snap
SNAP
$7.62B
| $99.4M | 0.02% |
12,312,458
+6,275,363
|
|
||
827
Nexstar Media Group
NXST
$6.98B
| $99.3M | 0.02% |
489,149
-73,482
|
|
||
828
Glaukos
GKOS
$6.21B
| $98.7M | 0.02% |
873,942
+663,849
|
|
||
829
iShares MSCI EAFE Growth ETF
EFG
$13.9B
| $98.6M | 0.02% |
865,462
-138,456
|
|
||
830
Atmos Energy
ATO
$29.9B
| $98.5M | 0.02% |
587,461
-282,015
|
|
||
831
Warner Music
WMG
$12.6B
| $98.4M | 0.02% |
3,208,063
+981,912
|
|
||
832
Stanley Black & Decker
SWK
$10.9B
| $98.3M | 0.02% |
1,323,986
-273,062
|
|
||
833
Icon
ICLR
$7.66B
| $98.2M | 0.02% |
538,637
+88,076
|
|
||
834
DigitalOcean
DOCN
$7.91B
| $98.1M | 0.02% |
2,038,174
+1,573,245
|
|
||
835
MasTec
MTZ
$24.5B
| $98M | 0.02% |
451,003
-56,507
|
|
||
836
PPL Corp
PPL
$27.7B
| $97.9M | 0.02% |
2,794,424
-652,805
|
|
||
837
Canadian Natural Resources
CNQ
$101B
| $97.8M | 0.02% |
2,887,806
+264,848
|
|
||
838
Veeva Systems
VEEV
$30.4B
| $97.2M | 0.02% |
435,390
-122,328
|
|
||
839
Ameren
AEE
$29.5B
| $97.2M | 0.02% |
973,193
+43,821
|
|
||
840
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.11B
| $97.1M | 0.02% |
868,725
+1,547
|
|
||
841
Okta
OKTA
$14.3B
| $97.1M | 0.02% |
1,122,965
-43,051
|
|
||
|
MICC
842
The Magnum Ice Cream Company N.V.
MICC
$9.02B
| $97.1M | 0.02% |
+6,123,925
|
|
||
843
Kinross Gold
KGC
$33.4B
| $97M | 0.02% |
3,443,388
-832,284
|
|
||
844
iShares MSCI India ETF
INDA
$7.51B
| $97M | 0.02% |
1,793,725
-506,292
|
|
||
845
Leidos
LDOS
$20.5B
| $96.3M | 0.02% |
533,824
-58,303
|
|
||
846
Trade Desk
TTD
$11.4B
| $96.2M | 0.02% |
2,535,123
-1,009,369
|
|
||
847
Invitation Homes
INVH
$15.1B
| $96.2M | 0.02% |
3,460,414
-1,516,255
|
|
||
848
Restaurant Brands International
QSR
$26B
| $96.1M | 0.02% |
1,408,839
+420,405
|
|
||
|
QXO
849
QXO Inc
QXO
$14.4B
| $96M | 0.02% |
4,978,172
+608,342
|
|
||
850
Fair Isaac
FICO
$25.2B
| $96M | 0.02% |
56,757
-4,420
|
|