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 | |
|---|---|---|---|---|---|---|
851
Vanguard Industrials ETF
VIS
$6.98B
| $95.7M | 0.02% |
320,576
+7,499
|
|
||
852
Everpure, Inc.
PSTG
$21.3B
| $95.4M | 0.02% |
1,424,159
+95,044
|
|
||
853
Garmin
GRMN
$45.9B
| $95.4M | 0.02% |
470,165
-125,475
|
|
||
854
Celestica
CLS
$33B
| $95.2M | 0.02% |
321,934
+80,700
|
|
||
855
Dow Inc
DOW
$25.9B
| $95M | 0.02% |
4,064,390
-4,279,628
|
|
||
856
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
| $94.8M | 0.02% |
1,558,773
+408,424
|
|
||
857
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.76B
| $94.8M | 0.02% |
3,902,503
+663,893
|
|
||
858
Nucor
NUE
$36.6B
| $94.7M | 0.02% |
580,856
-92,538
|
|
||
859
Shell
SHEL
$255B
| $94.4M | 0.02% |
1,284,703
-288,961
|
|
||
860
Arcutis Biotherapeutics
ARQT
$2.76B
| $94.2M | 0.02% |
3,243,432
+294,994
|
|
||
861
Dimensional International Value ETF
DFIV
$17.7B
| $94.2M | 0.02% |
1,887,039
+138,819
|
|
||
862
First Trust Managed Municipal ETF
FMB
$1.97B
| $93.9M | 0.02% |
1,836,968
+38,553
|
|
||
863
Axalta
AXTA
$5.64B
| $93.8M | 0.02% |
2,902,507
+1,958,395
|
|
||
|
TLN
864
Talen Energy Corp
TLN
$14.2B
| $93.4M | 0.02% |
249,134
+98,979
|
|
||
865
Chewy
CHWY
$9.79B
| $93.2M | 0.02% |
2,819,055
+1,787,763
|
|
||
866
Lennox International
LII
$16.6B
| $93.1M | 0.02% |
191,768
+36,485
|
|
||
867
Regal Rexnord
RRX
$12.2B
| $92.5M | 0.02% |
659,390
-428,959
|
|
||
|
AAUC
868
Allied Gold Corp
AAUC
$3.91B
| $92.5M | 0.02% |
4,042,883
+3,942,340
|
|
||
869
TopBuild
BLD
$9.77B
| $92.5M | 0.02% |
221,648
-25,241
|
|
||
870
PG&E
PCG
$38.2B
| $92.1M | 0.02% |
5,728,636
+91,539
|
|
||
871
Permian Resources
PR
$16.2B
| $92M | 0.02% |
6,560,632
+1,858,992
|
|
||
872
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
| $91.9M | 0.02% |
3,445,967
+1,302,811
|
|
||
873
Halozyme
HALO
$7.42B
| $91.9M | 0.02% |
1,365,643
-1,580,108
|
|
||
874
Molson Coors Class B
TAP
$7.88B
| $91.7M | 0.02% |
1,964,156
+107,485
|
|
||
875
Applied Digital
APLD
$7.62B
| $91.5M | 0.02% |
3,730,040
+1,607,210
|
|