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 | +$1.12B | |
| 2 | +$679M | |
| 3 | +$574M | |
| 4 |
Medtronic
MDT
|
+$523M |
| 5 |
Workday
WDAY
|
+$518M |
Top Sells
| 1 | +$1.62B | |
| 2 | +$1.44B | |
| 3 | +$1.1B | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$835M |
| 5 |
Chevron
CVX
|
+$690M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 11.4% |
| 3 | Industrials | 8.29% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Interactive Brokers
IBKR
$28B
| $92M | 0.01% |
1,337,625
-661,034
|
|
||
877
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.74B
| $92M | 0.01% |
2,789,553
-44,733
|
|
||
878
Hubbell
HUBB
$23.6B
| $92M | 0.01% |
213,693
-224,442
|
|
||
879
Lucid Motors
LCID
$3.83B
| $91.9M | 0.01% |
3,864,424
-1,380,584
|
|
||
880
Rigetti Computing
RGTI
$7.77B
| $91.8M | 0.01% |
3,081,174
+1,483,733
|
|
||
|
FLXR
881
TCW Flexible Income ETF
FLXR
$2.32B
| $91.7M | 0.01% |
2,303,537
+1,130,812
|
|
||
882
Nordson
NDSN
$13.4B
| $91.6M | 0.01% |
403,690
-105,222
|
|
||
883
Fair Isaac
FICO
$42.9B
| $91.6M | 0.01% |
61,177
-23,722
|
|
||
884
Owens Corning
OC
$9.45B
| $91.5M | 0.01% |
646,706
+222,895
|
|
||
885
Yum China
YUMC
$17.1B
| $91.3M | 0.01% |
2,128,186
+483,385
|
|
||
886
Weyerhaeuser
WY
$16.8B
| $91.3M | 0.01% |
3,681,510
+127,919
|
|
||
887
Nucor
NUE
$37.1B
| $91.2M | 0.01% |
673,394
-217,529
|
|
||
888
Carlisle Companies
CSL
$13.9B
| $91.2M | 0.01% |
277,222
-45,225
|
|
||
889
First Trust Managed Municipal ETF
FMB
$1.93B
| $91.2M | 0.01% |
1,798,415
+20,689
|
|
||
|
SAIL
890
SailPoint Inc
SAIL
$11.6B
| $91.1M | 0.01% |
4,128,038
+2,219,593
|
|
||
891
Guardant Health
GH
$13.3B
| $91M | 0.01% |
1,457,051
+273,232
|
|
||
|
AVDX
892
DELISTED
AvidXchange
AVDX
| $90.4M | 0.01% |
9,086,515
+8,697,707
|
|
||
893
ASE Group
ASX
$34B
| $90M | 0.01% |
8,115,630
-1,552,409
|
|
||
894
Flex
FLEX
$25.1B
| $89.9M | 0.01% |
1,551,634
+142,159
|
|
||
895
Confluent
CFLT
$10.6B
| $89.7M | 0.01% |
4,532,574
+3,332,929
|
|
||
896
Biogen
BIIB
$25.8B
| $89.5M | 0.01% |
638,965
+193,281
|
|
||
897
Teledyne Technologies
TDY
$24.1B
| $89.4M | 0.01% |
152,629
-22,607
|
|
||
898
TC Energy
TRP
$57B
| $89.1M | 0.01% |
1,638,169
-443,282
|
|
||
899
Baxter International
BAX
$10B
| $88.6M | 0.01% |
3,892,222
-1,336,405
|
|
||
900
Installed Building Products
IBP
$7.24B
| $88.5M | 0.01% |
358,779
-268,961
|
|