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 | |
|---|---|---|---|---|---|---|
901
Ericsson
ERIC
$26.5B
| $81.9M | 0.01% |
9,652,286
+3,017,997
| +45% | +$25.6M |
|
902
Check Point Software Technologies
CHKP
$20.8B
| $81.8M | 0.01% |
369,616
+120,165
| +48% | +$26.6M |
|
903
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $81.7M | 0.01% |
1,378,068
+20,640
| +2% | +$1.22M |
|
904
Omega Healthcare
OHI
$12.6B
| $80.8M | 0.01% |
2,204,294
+317,009
| +17% | +$11.6M |
|
905
Thomson Reuters
TRI
$76.9B
| $80.7M | 0.01% |
401,385
+72,857
| +22% | +$14.7M |
|
906
DaVita
DVA
$9.48B
| $80.7M | 0.01% |
566,183
+81,484
| +17% | +$11.6M |
|
907
JB Hunt Transport Services
JBHT
$13.2B
| $80.5M | 0.01% |
560,723
+212,948
| +61% | +$30.6M |
|
908
SPDR S&P Retail ETF
XRT
$436M
| $80.3M | 0.01% |
1,041,624
-529,486
| -34% | -$40.8M |
|
909
Hasbro
HAS
$10.9B
| $80.1M | 0.01% |
1,085,031
+70,760
| +7% | +$5.22M |
|
910
Pegasystems
PEGA
$9.62B
| $80M | 0.01% |
1,477,025
+472,971
| +47% | +$25.6M |
|
|
OKLO
911
Oklo
OKLO
$10.9B
| $79.8M | 0.01% |
1,425,224
+144,633
| +11% | +$8.1M |
|
912
Lyft
LYFT
$7.83B
| $79.7M | 0.01% |
5,059,945
-1,576,331
| -24% | -$24.8M |
|
913
Royalty Pharma
RPRX
$15.7B
| $79.5M | 0.01% |
2,206,765
+854,289
| +63% | +$30.8M |
|
914
Eastman Chemical
EMN
$7.62B
| $79.3M | 0.01% |
1,062,286
-99,412
| -9% | -$7.42M |
|
915
Halozyme
HALO
$8.88B
| $79.3M | 0.01% |
1,524,387
+1,173,156
| +334% | +$61M |
|
916
Leidos
LDOS
$23.1B
| $79.2M | 0.01% |
502,037
+133,800
| +36% | +$21.1M |
|
917
Lamb Weston
LW
$7.8B
| $78.8M | 0.01% |
1,518,856
-1,128,008
| -43% | -$58.5M |
|
918
Textron
TXT
$14.4B
| $78.7M | 0.01% |
979,596
+445,887
| +84% | +$35.8M |
|
919
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $78.6M | 0.01% |
4,000,991
+393,716
| +11% | +$7.74M |
|
920
BCE
BCE
$22.5B
| $78.5M | 0.01% |
3,541,317
-741,691
| -17% | -$16.4M |
|
921
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $78.1M | 0.01% |
581,325
+23,929
| +4% | +$3.22M |
|
922
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $78.1M | 0.01% |
2,834,286
-4,932,406
| -64% | -$136M |
|
923
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $78M | 0.01% |
1,434,897
+347,625
| +32% | +$18.9M |
|
924
iShares MSCI South Korea ETF
EWY
$5.38B
| $77.5M | 0.01% |
1,079,461
-281,829
| -21% | -$20.2M |
|
925
APA Corp
APA
$8.21B
| $77.4M | 0.01% |
4,229,398
+2,233,666
| +112% | +$40.9M |
|