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 | |
|---|---|---|---|---|---|---|
926
Blue Owl Capital
OBDC
$7.23B
| $77.2M | 0.01% |
5,384,148
+2,419,492
| +82% | +$34.7M |
|
927
Blue Owl Capital
OWL
$12.1B
| $77M | 0.01% |
4,006,771
+155,095
| +4% | +$2.98M |
|
928
Sterling Infrastructure
STRL
$9.16B
| $76.8M | 0.01% |
332,718
+93,161
| +39% | +$21.5M |
|
929
International Flavors & Fragrances
IFF
$16.5B
| $76.6M | 0.01% |
1,041,441
-271,660
| -21% | -$20M |
|
930
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $76.6M | 0.01% |
974,046
+19,340
| +2% | +$1.52M |
|
931
Qiagen
QGEN
$9.98B
| $76.5M | 0.01% |
1,591,948
-562,902
| -26% | -$27.1M |
|
932
ITT
ITT
$13.6B
| $76.4M | 0.01% |
486,897
+186,366
| +62% | +$29.2M |
|
933
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $76.2M | 0.01% |
2,594,530
-43,314
| -2% | -$1.27M |
|
934
Texas Roadhouse
TXRH
$11B
| $76.2M | 0.01% |
406,384
-61,181
| -13% | -$11.5M |
|
935
Lattice Semiconductor
LSCC
$9.06B
| $76.1M | 0.01% |
1,554,263
-212,787
| -12% | -$10.4M |
|
936
Chewy
CHWY
$14.5B
| $75.8M | 0.01% |
1,777,367
+359,998
| +25% | +$15.3M |
|
937
Elbit Systems
ESLT
$23.4B
| $75.7M | 0.01% |
168,421
+140,712
| +508% | +$63.3M |
|
938
Neurocrine Biosciences
NBIX
$14B
| $75.7M | 0.01% |
602,125
-183,376
| -23% | -$23M |
|
939
MACOM Technology Solutions
MTSI
$9.81B
| $75.7M | 0.01% |
528,091
+277,632
| +111% | +$39.8M |
|
940
Everest Group
EG
$14.3B
| $75.6M | 0.01% |
222,552
-24,923
| -10% | -$8.47M |
|
941
Manulife Financial
MFC
$52.4B
| $75.5M | 0.01% |
2,361,604
-381,397
| -14% | -$12.2M |
|
942
BHP
BHP
$135B
| $75.5M | 0.01% |
1,569,477
-219,443
| -12% | -$10.6M |
|
943
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $75.4M | 0.01% |
2,010,966
-990,954
| -33% | -$37.2M |
|
944
Bunge Global
BG
$16.5B
| $75.4M | 0.01% |
938,956
+87,635
| +10% | +$7.04M |
|
|
SYFI
945
AB Short Duration High Yield ETF
SYFI
$821M
| $75.2M | 0.01% |
2,092,420
-195,090
| -9% | -$7.01M |
|
946
Masco
MAS
$15.3B
| $75.2M | 0.01% |
1,168,538
+483,306
| +71% | +$31.1M |
|
947
Shake Shack
SHAK
$3.92B
| $74.9M | 0.01% |
532,825
+172,963
| +48% | +$24.3M |
|
948
Akamai
AKAM
$11B
| $74.9M | 0.01% |
938,603
+251,063
| +37% | +$20M |
|
949
Factset
FDS
$13.7B
| $74.8M | 0.01% |
167,122
-22,118
| -12% | -$9.89M |
|
950
Loews
L
$19.9B
| $74.4M | 0.01% |
811,763
-88,643
| -10% | -$8.13M |
|