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 | +$766M | |
| 2 | +$470M | |
| 3 | +$467M | |
| 4 |
Accenture
ACN
|
+$413M |
| 5 |
Kenvue
KVUE
|
+$385M |
Top Sells
| 1 | +$1.56B | |
| 2 | +$1.35B | |
| 3 | +$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 | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
US Foods
USFD
$16B
| $92.5M | 0.02% |
1,200,557
+150,278
|
|
||
827
MongoDB
MDB
$28.7B
| $92.4M | 0.02% |
440,016
-385,563
|
|
||
828
Keysight
KEYS
$30.8B
| $92.3M | 0.02% |
563,474
+19,360
|
|
||
829
ZTO Express
ZTO
$15B
| $92.3M | 0.02% |
5,199,945
-1,906,490
|
|
||
830
Plains GP Holdings
PAGP
$3.53B
| $92.2M | 0.02% |
4,747,489
-1,440,637
|
|
||
831
Bank of Montreal
BMO
$88.8B
| $92.2M | 0.02% |
833,208
+127,799
|
|
||
832
iShares US Home Construction ETF
ITB
$2.95B
| $91.8M | 0.02% |
984,887
-184,463
|
|
||
|
WBA
833
DELISTED
Walgreens Boots Alliance
WBA
| $91.7M | 0.02% |
7,991,174
-1,286,549
|
|
||
834
Vail Resorts
MTN
$5.26B
| $91.6M | 0.02% |
583,071
+496,706
|
|
||
835
Ventas
VTR
$36.6B
| $91.4M | 0.02% |
1,447,071
-542,102
|
|
||
836
Weyerhaeuser
WY
$16B
| $91.3M | 0.02% |
3,553,591
-1,204,719
|
|
||
837
KeyCorp
KEY
$19.3B
| $91.2M | 0.02% |
5,236,587
+683,435
|
|
||
838
Invesco
IVZ
$10.5B
| $90.5M | 0.02% |
5,740,028
-387,677
|
|
||
839
Acadia Healthcare
ACHC
$1.45B
| $90.4M | 0.02% |
3,986,214
+2,816,384
|
|
||
840
W.P. Carey
WPC
$14.8B
| $90.4M | 0.02% |
1,449,368
-154,111
|
|
||
841
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.41B
| $90M | 0.02% |
1,997,679
+371,727
|
|
||
842
Franklin Resources
BEN
$11.5B
| $90M | 0.02% |
3,772,325
+448,859
|
|
||
843
Teledyne Technologies
TDY
$23.5B
| $89.8M | 0.02% |
175,236
+55,235
|
|
||
844
WisdomTree US MidCap Dividend Fund
DON
$3.68B
| $89.6M | 0.02% |
1,788,181
+175,552
|
|
||
845
Woodward
WWD
$15.6B
| $89.2M | 0.02% |
364,127
-83,655
|
|
||
846
Bloom Energy
BE
$26.5B
| $89.1M | 0.02% |
3,724,593
-1,168,470
|
|
||
847
VictoryShares Free Cash Flow ETF
VFLO
$6.39B
| $88.9M | 0.02% |
2,515,724
+671,482
|
|
||
848
Emcor
EME
$27.7B
| $88.9M | 0.02% |
166,179
+8,046
|
|
||
849
Snap
SNAP
$14.7B
| $88.9M | 0.02% |
10,225,928
+5,043,179
|
|
||
850
Paycom
PAYC
$9.12B
| $88.8M | 0.02% |
383,809
-25,638
|
|