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 | +$1.12B | |
| 2 | +$679M | |
| 3 | +$574M | |
| 4 |
Medtronic
MDT
|
+$523M |
| 5 |
Workday
WDAY
|
+$518M |
Top Sells
| 1 | +$1.62B | |
| 2 | +$1.44B | |
| 3 | +$1.1B | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$835M |
| 5 |
Chevron
CVX
|
+$690M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 11.4% |
| 3 | Industrials | 8.29% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Onto Innovation
ONTO
$7.66B
| $81.8M | 0.01% |
632,932
-350,922
|
|
||
952
A.O. Smith
AOS
$9.46B
| $81.6M | 0.01% |
1,112,065
-214,159
|
|
||
|
RAL
953
Ralliant Corp
RAL
$5.7B
| $81.6M | 0.01% |
1,865,072
+1,619,770
|
|
||
954
Wynn Resorts
WYNN
$13.1B
| $81.5M | 0.01% |
635,725
-120,127
|
|
||
955
Allison Transmission
ALSN
$8.21B
| $81.5M | 0.01% |
960,548
+662,458
|
|
||
956
Murphy Oil
MUR
$4.46B
| $81.5M | 0.01% |
2,868,437
-811,199
|
|
||
957
Range Resources
RRC
$8.16B
| $81.2M | 0.01% |
2,158,063
+1,185,793
|
|
||
958
MKS Inc
MKSI
$10.5B
| $80.9M | 0.01% |
653,843
-487,250
|
|
||
959
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
| $80.8M | 0.01% |
969,485
-4,561
|
|
||
960
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
| $80.7M | 0.01% |
1,738,264
-181,546
|
|
||
961
Ciena
CIEN
$29.6B
| $80.7M | 0.01% |
553,905
+81,882
|
|
||
962
Dimensional International Value ETF
DFIV
$15.3B
| $80.6M | 0.01% |
1,748,220
+146,571
|
|
||
963
FTAI Aviation
FTAI
$17.3B
| $80.3M | 0.01% |
481,430
-152,113
|
|
||
964
VSE Corp
VSEC
$3.94B
| $80.2M | 0.01% |
482,295
+224,581
|
|
||
965
Dick's Sporting Goods
DKS
$18.9B
| $80.2M | 0.01% |
360,796
+31,819
|
|
||
966
Shake Shack
SHAK
$3.29B
| $80.1M | 0.01% |
855,957
+323,132
|
|
||
|
SPR
967
DELISTED
Spirit AeroSystems
SPR
| $79.9M | 0.01% |
2,071,178
+1,076,029
|
|
||
968
Surgery Partners
SGRY
$2.01B
| $79.9M | 0.01% |
3,690,922
+1,239,549
|
|
||
969
Alexandria Real Estate Equities
ARE
$8.12B
| $79.8M | 0.01% |
957,902
+100,336
|
|
||
970
Coterra Energy
CTRA
$19.3B
| $79.4M | 0.01% |
3,357,964
-544,317
|
|
||
971
Global X Uranium ETF
URA
$5.18B
| $79.4M | 0.01% |
1,665,151
+308,384
|
|
||
972
Graphic Packaging
GPK
$4.54B
| $78.9M | 0.01% |
4,033,955
+2,062,162
|
|
||
973
Icon
ICLR
$13.9B
| $78.8M | 0.01% |
450,561
-528,631
|
|
||
974
OSI Systems
OSIS
$4.46B
| $78.8M | 0.01% |
316,334
+123,212
|
|
||
975
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
| $78.8M | 0.01% |
+3,238,610
|
|