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 |
AMRZ
Amrize Ltd
AMRZ
|
+$766M |
| 2 |
Tesla
TSLA
|
+$470M |
| 3 |
Suncor Energy
SU
|
+$467M |
| 4 |
Accenture
ACN
|
+$413M |
| 5 |
Kenvue
KVUE
|
+$385M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$1.35B |
| 3 |
UBS Group
UBS
|
+$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 | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Bilibili
BILI
$10.1B
| $85.4M | 0.01% |
3,979,067
-248,867
| -6% | -$5.34M |
|
877
BorgWarner
BWA
$9.29B
| $85.2M | 0.01% |
2,544,978
-146,084
| -5% | -$4.89M |
|
878
Stanley Black & Decker
SWK
$11.8B
| $85.2M | 0.01% |
1,257,170
-704,470
| -36% | -$47.7M |
|
879
Willis Towers Watson
WTW
$32.2B
| $85.2M | 0.01% |
277,855
-30,209
| -10% | -$9.26M |
|
880
Lumentum
LITE
$11.7B
| $85.1M | 0.01% |
895,580
+423,766
| +90% | +$40.3M |
|
881
Capital Group Municipal Income ETF
CGMU
$3.97B
| $85.1M | 0.01% |
3,189,654
+62,643
| +2% | +$1.67M |
|
882
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $85.1M | 0.01% |
1,879,208
+41,906
| +2% | +$1.9M |
|
883
Crocs
CROX
$4.44B
| $85.1M | 0.01% |
840,115
-226,513
| -21% | -$22.9M |
|
884
CompoSecure
CMPO
$1.98B
| $85.1M | 0.01% |
6,036,923
+625,583
| +12% | +$8.81M |
|
885
Flowers Foods
FLO
$3.05B
| $84.8M | 0.01% |
5,306,853
+3,541,663
| +201% | +$56.6M |
|
886
Gen Digital
GEN
$18.2B
| $84.6M | 0.01% |
2,879,168
+840,485
| +41% | +$24.7M |
|
887
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.69B
| $84.6M | 0.01% |
1,951,068
+784,784
| +67% | +$34M |
|
|
TEM
888
Tempus AI, Inc. Class A Common Stock
TEM
$13.7B
| $84.6M | 0.01% |
1,330,904
-663,412
| -33% | -$42.2M |
|
889
Schwab International Equity ETF
SCHF
$51B
| $84.5M | 0.01% |
3,822,791
-21,318
| -0.6% | -$471K |
|
890
Tyson Foods
TSN
$19.5B
| $84.1M | 0.01% |
1,503,719
+634,338
| +73% | +$35.5M |
|
891
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $84M | 0.01% |
1,919,810
-32,881
| -2% | -$1.44M |
|
892
Camden Property Trust
CPT
$11.9B
| $83.5M | 0.01% |
740,662
+432,681
| +140% | +$48.8M |
|
893
Celanese
CE
$4.91B
| $83M | 0.01% |
1,500,177
-284,620
| -16% | -$15.7M |
|
894
Universal Display
OLED
$6.52B
| $82.9M | 0.01% |
536,566
+142,302
| +36% | +$22M |
|
895
Murphy Oil
MUR
$3.59B
| $82.8M | 0.01% |
3,679,636
+3,063,427
| +497% | +$68.9M |
|
896
Invitation Homes
INVH
$18.5B
| $82.7M | 0.01% |
2,520,760
+109,625
| +5% | +$3.6M |
|
897
Vanguard Consumer Staples ETF
VDC
$7.56B
| $82.3M | 0.01% |
375,957
-2,021
| -0.5% | -$443K |
|
898
RPM International
RPM
$16.1B
| $82.2M | 0.01% |
748,662
-172,414
| -19% | -$18.9M |
|
899
Avantor
AVTR
$8.72B
| $82.1M | 0.01% |
6,097,896
-10,633,195
| -64% | -$143M |
|
900
Apellis Pharmaceuticals
APLS
$3.33B
| $82M | 0.01% |
4,735,311
+1,463,117
| +45% | +$25.3M |
|