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 | |
|---|---|---|---|---|---|---|
876
Bilibili
BILI
$10.8B
| $85.4M | 0.01% |
3,979,067
-248,867
|
|
||
877
BorgWarner
BWA
$9.58B
| $85.2M | 0.01% |
2,544,978
-146,084
|
|
||
878
Stanley Black & Decker
SWK
$10.2B
| $85.2M | 0.01% |
1,257,170
-704,470
|
|
||
879
Willis Towers Watson
WTW
$30.8B
| $85.2M | 0.01% |
277,855
-30,209
|
|
||
880
Lumentum
LITE
$16.5B
| $85.1M | 0.01% |
895,580
+423,766
|
|
||
881
Capital Group Municipal Income ETF
CGMU
$4.07B
| $85.1M | 0.01% |
3,189,654
+62,643
|
|
||
882
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
| $85.1M | 0.01% |
1,879,208
+41,906
|
|
||
883
Crocs
CROX
$3.81B
| $85.1M | 0.01% |
840,115
-226,513
|
|
||
884
CompoSecure Inc
CMPO
$2.56B
| $85.1M | 0.01% |
6,036,923
+625,583
|
|
||
885
Flowers Foods
FLO
$2.41B
| $84.8M | 0.01% |
5,306,853
+3,541,663
|
|
||
886
Gen Digital
GEN
$16.5B
| $84.6M | 0.01% |
2,879,168
+840,485
|
|
||
887
Qfin Holdings
QFIN
$2.97B
| $84.6M | 0.01% |
1,951,068
+784,784
|
|
||
|
TEM
888
Tempus AI
TEM
$12.2B
| $84.6M | 0.01% |
1,330,904
-663,412
|
|
||
889
Schwab International Equity ETF
SCHF
$53B
| $84.5M | 0.01% |
3,822,791
-21,318
|
|
||
890
Tyson Foods
TSN
$19.1B
| $84.1M | 0.01% |
1,503,719
+634,338
|
|
||
891
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
| $84M | 0.01% |
1,919,810
-32,881
|
|
||
892
Camden Property Trust
CPT
$10.9B
| $83.5M | 0.01% |
740,662
+432,681
|
|
||
893
Celanese
CE
$4.26B
| $83M | 0.01% |
1,500,177
-284,620
|
|
||
894
Universal Display
OLED
$5.55B
| $82.9M | 0.01% |
536,566
+142,302
|
|
||
895
Murphy Oil
MUR
$4.35B
| $82.8M | 0.01% |
3,679,636
+3,063,427
|
|
||
896
Invitation Homes
INVH
$17.4B
| $82.7M | 0.01% |
2,520,760
+109,625
|
|
||
897
Vanguard Consumer Staples ETF
VDC
$7.22B
| $82.3M | 0.01% |
375,957
-2,021
|
|
||
898
RPM International
RPM
$13.7B
| $82.2M | 0.01% |
748,662
-172,414
|
|
||
899
Avantor
AVTR
$7.76B
| $82.1M | 0.01% |
6,097,896
-10,633,195
|
|
||
900
Apellis Pharmaceuticals
APLS
$2.57B
| $82M | 0.01% |
4,735,311
+1,463,117
|
|