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 | |
|---|---|---|---|---|---|---|
1026
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $64.5M | 0.01% |
1,581,098
-787,975
| -33% | -$32.1M |
|
1027
Murphy USA
MUSA
$7.26B
| $64.4M | 0.01% |
158,254
+7,503
| +5% | +$3.05M |
|
1028
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $64.3M | 0.01% |
1,512,313
-55,397
| -4% | -$2.36M |
|
1029
First Trust Cloud Computing ETF
SKYY
$3.24B
| $64.2M | 0.01% |
527,760
-15,429
| -3% | -$1.88M |
|
1030
Reliance Steel & Aluminium
RS
$15.4B
| $64M | 0.01% |
203,853
+58,212
| +40% | +$18.3M |
|
1031
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $63.9M | 0.01% |
1,541,851
+138,792
| +10% | +$5.75M |
|
1032
Transmedics
TMDX
$3.67B
| $63.8M | 0.01% |
476,138
-265,197
| -36% | -$35.5M |
|
1033
Hyatt Hotels
H
$13.6B
| $63.8M | 0.01% |
456,656
+33,547
| +8% | +$4.68M |
|
1034
Mid-America Apartment Communities
MAA
$16.6B
| $63.6M | 0.01% |
429,889
+9,463
| +2% | +$1.4M |
|
1035
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $63.6M | 0.01% |
2,592,613
+186,876
| +8% | +$4.59M |
|
1036
Dimensional US High Profitability ETF
DUHP
$9.39B
| $63.5M | 0.01% |
1,784,483
+51,344
| +3% | +$1.83M |
|
1037
Haleon
HLN
$44B
| $63.5M | 0.01% |
6,118,861
-8,242,038
| -57% | -$85.5M |
|
1038
iShares US Healthcare ETF
IYH
$2.74B
| $63.3M | 0.01% |
1,120,389
-193,111
| -15% | -$10.9M |
|
1039
Enphase Energy
ENPH
$4.85B
| $63.2M | 0.01% |
1,594,910
-366,103
| -19% | -$14.5M |
|
1040
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $63M | 0.01% |
1,514,277
+21,519
| +1% | +$895K |
|
1041
Alaska Air
ALK
$7.22B
| $62.9M | 0.01% |
1,272,024
-727,226
| -36% | -$36M |
|
1042
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $62.5M | 0.01% |
556,212
+107,007
| +24% | +$12M |
|
1043
EastGroup Properties
EGP
$8.72B
| $62.4M | 0.01% |
373,586
+161,365
| +76% | +$27M |
|
1044
Alexandria Real Estate Equities
ARE
$14.3B
| $62.3M | 0.01% |
857,566
-200,744
| -19% | -$14.6M |
|
1045
Corebridge Financial
CRBG
$17.9B
| $62.3M | 0.01% |
1,754,207
+289,083
| +20% | +$10.3M |
|
1046
Takeda Pharmaceutical
TAK
$48.3B
| $62.2M | 0.01% |
4,024,646
+2,270,084
| +129% | +$35.1M |
|
1047
Parsons
PSN
$7.98B
| $62.2M | 0.01% |
866,709
-265,288
| -23% | -$19M |
|
1048
Axsome Therapeutics
AXSM
$6.19B
| $62.2M | 0.01% |
595,455
+306,808
| +106% | +$32M |
|
1049
Cenovus Energy
CVE
$30.7B
| $62.2M | 0.01% |
4,570,329
+1,755,959
| +62% | +$23.9M |
|
1050
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $62.1M | 0.01% |
489,647
-36,971
| -7% | -$4.69M |
|