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 | +$1.26B | |
| 2 | +$745M | |
| 3 | +$725M | |
| 4 |
TotalEnergies
TTE
|
+$639M |
| 5 |
Walmart Inc
WMT
|
+$585M |
Top Sells
| 1 | +$1.87B | |
| 2 | +$1.41B | |
| 3 | +$1.16B | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 5 |
Southwest Airlines
LUV
|
+$727M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 8.16% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Regency Centers
REG
$13.7B
| $80.1M | 0.02% |
1,160,980
-176,235
|
|
||
952
Trimble
TRMB
$15.6B
| $79.9M | 0.02% |
1,019,773
-570,776
|
|
||
953
CG Oncology
CGON
$5.48B
| $79.9M | 0.02% |
1,923,746
-202,524
|
|
||
954
American Financial Group
AFG
$10.6B
| $79.5M | 0.02% |
581,805
+53,431
|
|
||
955
Primoris Services
PRIM
$7.71B
| $79.3M | 0.02% |
638,876
+15,112
|
|
||
956
Hamilton Lane
HLNE
$4.48B
| $79.3M | 0.02% |
590,201
+146,292
|
|
||
957
Vanguard FTSE Pacific ETF
VPL
$8.09B
| $79.2M | 0.02% |
876,520
-9,447
|
|
||
958
Crocs
CROX
$4B
| $79.2M | 0.02% |
926,527
+532,317
|
|
||
959
Schwab International Equity ETF
SCHF
$57.7B
| $79.2M | 0.02% |
3,295,428
+146,730
|
|
||
960
American Eagle Outfitters
AEO
$2.86B
| $79.2M | 0.02% |
3,003,563
+870,454
|
|
||
|
SAIL
961
SailPoint Inc
SAIL
$7.04B
| $79.2M | 0.02% |
3,913,739
-214,299
|
|
||
962
Curtiss-Wright
CW
$25.4B
| $79.1M | 0.02% |
143,434
+23,907
|
|
||
|
SYFI
963
AB Short Duration High Yield ETF
SYFI
$886M
| $78.9M | 0.02% |
2,196,535
+32,838
|
|
||
964
SAP
SAP
$208B
| $78.8M | 0.02% |
324,348
+76,632
|
|
||
965
Invesco Ultra Short Duration ETF
GSY
$3.56B
| $78.7M | 0.02% |
1,567,074
+213,271
|
|
||
966
First Horizon
FHN
$10.7B
| $78.7M | 0.02% |
3,290,924
-2,133,120
|
|
||
967
Ollie's Bargain Outlet
OLLI
$5.79B
| $78.4M | 0.02% |
715,679
-16,561
|
|
||
968
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
| $78.4M | 0.02% |
1,017,791
+66,385
|
|
||
969
Hyatt Hotels
H
$13.7B
| $78.2M | 0.02% |
487,990
-185,737
|
|
||
970
UiPath
PATH
$6.49B
| $78.2M | 0.02% |
4,769,898
+675,363
|
|
||
971
iShares US Healthcare ETF
IYH
$2.87B
| $78.1M | 0.02% |
1,200,346
-43,025
|
|
||
972
Evergy
EVRG
$18.3B
| $78.1M | 0.02% |
1,077,500
-571,206
|
|
||
973
Masimo
MASI
$9.32B
| $77.9M | 0.02% |
599,274
+429,474
|
|
||
974
Charles River Laboratories
CRL
$7.78B
| $77.6M | 0.02% |
388,827
-203,929
|
|
||
975
Royalty Pharma
RPRX
$19.5B
| $77.5M | 0.02% |
2,005,831
+464,233
|
|