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 | |
|---|---|---|---|---|---|---|
901
Ericsson
ERIC
$32.4B
| $81.9M | 0.01% |
9,652,286
+3,017,997
|
|
||
902
Check Point Software Technologies
CHKP
$21.2B
| $81.8M | 0.01% |
369,616
+120,165
|
|
||
903
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
| $81.7M | 0.01% |
1,378,068
+20,640
|
|
||
904
Omega Healthcare
OHI
$13B
| $80.8M | 0.01% |
2,204,294
+317,009
|
|
||
905
Thomson Reuters
TRI
$62.8B
| $80.7M | 0.01% |
401,385
+72,857
|
|
||
906
DaVita
DVA
$8.58B
| $80.7M | 0.01% |
566,183
+81,484
|
|
||
907
JB Hunt Transport Services
JBHT
$15.5B
| $80.5M | 0.01% |
560,723
+212,948
|
|
||
908
State Street SPDR S&P Retail ETF
XRT
$572M
| $80.3M | 0.01% |
1,041,624
-529,486
|
|
||
909
Hasbro
HAS
$10.9B
| $80.1M | 0.01% |
1,085,031
+70,760
|
|
||
910
Pegasystems
PEGA
$9.65B
| $80M | 0.01% |
1,477,025
+472,971
|
|
||
|
OKLO
911
Oklo
OKLO
$15.2B
| $79.8M | 0.01% |
1,425,224
+144,633
|
|
||
912
Lyft
LYFT
$9.24B
| $79.7M | 0.01% |
5,059,945
-1,576,331
|
|
||
913
Royalty Pharma
RPRX
$16.7B
| $79.5M | 0.01% |
2,206,765
+854,289
|
|
||
914
Eastman Chemical
EMN
$6.87B
| $79.3M | 0.01% |
1,062,286
-99,412
|
|
||
915
Halozyme
HALO
$8.24B
| $79.3M | 0.01% |
1,524,387
+1,173,156
|
|
||
916
Leidos
LDOS
$24.5B
| $79.2M | 0.01% |
502,037
+133,800
|
|
||
917
Lamb Weston
LW
$7.94B
| $78.8M | 0.01% |
1,518,856
-1,128,008
|
|
||
918
Textron
TXT
$14.2B
| $78.7M | 0.01% |
979,596
+445,887
|
|
||
919
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
| $78.6M | 0.01% |
4,000,991
+393,716
|
|
||
920
BCE
BCE
$21.3B
| $78.5M | 0.01% |
3,541,317
-741,691
|
|
||
921
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
| $78.1M | 0.01% |
581,325
+23,929
|
|
||
922
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $78.1M | 0.01% |
2,834,286
-4,932,406
|
|
||
923
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $78M | 0.01% |
1,434,897
+347,625
|
|
||
924
iShares MSCI South Korea ETF
EWY
$6.61B
| $77.5M | 0.01% |
1,079,461
-281,829
|
|
||
925
APA Corp
APA
$8.79B
| $77.4M | 0.01% |
4,229,398
+2,233,666
|
|