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 | +$4.47B | |
| 2 | +$2.93B | |
| 3 | +$2.75B | |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.69B |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.33B |
Top Sells
| 1 | +$1.44B | |
| 2 | +$919M | |
| 3 | +$851M | |
| 4 |
Honeywell
HON
|
+$606M |
| 5 |
Merck
MRK
|
+$605M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 9.93% |
| 3 | Industrials | 8.38% |
| 4 | Healthcare | 7.46% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.89B
| $84.1M | 0.01% |
911,703
+22,498
|
|
||
1002
Coeur Mining
CDE
$19.2B
| $84M | 0.01% |
4,474,067
+2,819,148
|
|
||
1003
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
| $83.9M | 0.01% |
2,055,098
+563,443
|
|
||
1004
CRISPR Therapeutics
CRSP
$5.29B
| $83.8M | 0.01% |
1,762,530
-761,614
|
|
||
1005
Arrowhead Research
ARWR
$10.2B
| $83.8M | 0.01% |
1,336,271
+348,984
|
|
||
1006
Service Corp International
SCI
$10.7B
| $83.7M | 0.01% |
1,014,965
-50,693
|
|
||
1007
DT Midstream
DTM
$14.6B
| $83.7M | 0.01% |
621,314
+92,739
|
|
||
1008
Tyler Technologies
TYL
$13.7B
| $83.4M | 0.01% |
243,699
+19,055
|
|
||
1009
Masimo
MASI
$9.34B
| $83.3M | 0.01% |
468,257
-131,017
|
|
||
1010
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $83.1M | 0.01% |
2,724,680
+247,880
|
|
||
1011
Birkenstock
BIRK
$7.23B
| $82.5M | 0.01% |
2,302,892
+1,378,132
|
|
||
1012
Antero Resources
AR
$11.1B
| $82.4M | 0.01% |
1,942,148
+1,004,471
|
|
||
1013
BWX Technologies
BWXT
$18.8B
| $82.4M | 0.01% |
402,890
-3,712
|
|
||
1014
Rambus
RMBS
$14B
| $82.3M | 0.01% |
956,387
+500,717
|
|
||
1015
Applied Optoelectronics
AAOI
$12B
| $82.1M | 0.01% |
970,744
+19,679
|
|
||
1016
Knight Transportation
KNX
$10.4B
| $81.9M | 0.01% |
1,423,061
-1,007,835
|
|
||
1017
Willis Towers Watson
WTW
$24.2B
| $81.9M | 0.01% |
281,850
-25,667
|
|
||
1018
Iron Mountain
IRM
$38.3B
| $81.9M | 0.01% |
801,430
+5,522
|
|
||
1019
GDS Holdings
GDS
$8.74B
| $81.6M | 0.01% |
2,025,626
+472,225
|
|
||
1020
Nutrien
NTR
$32.8B
| $81.4M | 0.01% |
1,078,557
+14,541
|
|
||
1021
WESCO International
WCC
$17.3B
| $81M | 0.01% |
296,115
+158,975
|
|
||
1022
Crane Co
CR
$10.5B
| $81M | 0.01% |
473,732
+141,189
|
|
||
1023
iShares CMBS ETF
CMBS
$480M
| $80.7M | 0.01% |
1,657,049
+1,115,141
|
|
||
1024
Trade Desk
TTD
$10.9B
| $80.3M | 0.01% |
3,540,366
+1,005,243
|
|
||
1025
Brown-Forman Class B
BF.B
$12.7B
| $80.3M | 0.01% |
3,036,202
-1,431,411
|
|