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 | |
|---|---|---|---|---|---|---|
951
Knight Transportation
KNX
$6.91B
| $74.4M | 0.01% |
1,681,248
+804,363
| +92% | +$35.6M |
|
952
Core Scientific
CORZ
$4.81B
| $74.2M | 0.01% |
4,346,276
+260,434
| +6% | +$4.45M |
|
953
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $73.7M | 0.01% |
606,911
-17,454
| -3% | -$2.12M |
|
954
Waters Corp
WAT
$17.9B
| $73.6M | 0.01% |
210,976
+27,191
| +15% | +$9.49M |
|
955
Yum China
YUMC
$16.5B
| $73.5M | 0.01% |
1,644,801
-717,090
| -30% | -$32.1M |
|
956
Wabtec
WAB
$32.7B
| $73.5M | 0.01% |
351,256
-123,673
| -26% | -$25.9M |
|
957
AerCap
AER
$21.9B
| $73.1M | 0.01% |
625,129
-92,562
| -13% | -$10.8M |
|
958
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $73.1M | 0.01% |
889,256
-7,632
| -0.9% | -$627K |
|
959
Rubrik
RBRK
$15.4B
| $73.1M | 0.01% |
815,389
+439,441
| +117% | +$39.4M |
|
960
Pentair
PNR
$18.4B
| $72.9M | 0.01% |
709,988
-645,783
| -48% | -$66.3M |
|
961
FTAI Aviation
FTAI
$17.2B
| $72.9M | 0.01% |
633,543
-741,712
| -54% | -$85.3M |
|
962
Crane Co
CR
$10.7B
| $72.6M | 0.01% |
382,216
+95,375
| +33% | +$18.1M |
|
963
Steris
STE
$24.7B
| $72.5M | 0.01% |
301,902
-67,469
| -18% | -$16.2M |
|
964
Lennox International
LII
$20B
| $72.5M | 0.01% |
126,477
-49,920
| -28% | -$28.6M |
|
965
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $72.4M | 0.01% |
1,817,663
-987,328
| -35% | -$39.3M |
|
966
iShare MSCI Eurozone ETF
EZU
$7.97B
| $72.3M | 0.01% |
1,216,710
+5,619
| +0.5% | +$334K |
|
967
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $72.1M | 0.01% |
3,954,039
-173,015
| -4% | -$3.16M |
|
968
Qorvo
QRVO
$8.13B
| $71.9M | 0.01% |
847,214
-81,720
| -9% | -$6.94M |
|
969
Evergy
EVRG
$16.5B
| $71.9M | 0.01% |
1,042,865
-653,756
| -39% | -$45.1M |
|
970
Commerce Bancshares
CBSH
$7.98B
| $71.8M | 0.01% |
1,155,095
-69,887
| -6% | -$4.34M |
|
971
Essex Property Trust
ESS
$17.2B
| $71.8M | 0.01% |
253,236
-14,633
| -5% | -$4.15M |
|
972
Trip.com Group
TCOM
$48.5B
| $71.6M | 0.01% |
1,221,328
+387,890
| +47% | +$22.7M |
|
973
iShares US Medical Devices ETF
IHI
$4.3B
| $71.6M | 0.01% |
1,142,446
-76,431
| -6% | -$4.79M |
|
974
Polaris
PII
$3.39B
| $71.4M | 0.01% |
1,756,818
+1,463,611
| +499% | +$59.5M |
|
975
RH
RH
$4.29B
| $71.4M | 0.01% |
377,780
-26,358
| -7% | -$4.98M |
|