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 | +$766M | |
| 2 | +$470M | |
| 3 | +$467M | |
| 4 |
Accenture
ACN
|
+$413M |
| 5 |
Kenvue
KVUE
|
+$385M |
Top Sells
| 1 | +$1.56B | |
| 2 | +$1.35B | |
| 3 | +$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 | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
HSBC
HSBC
$249B
| $62.1M | 0.01% |
1,020,907
-149,794
|
|
||
1052
Invesco Ultra Short Duration ETF
GSY
$2.93B
| $62M | 0.01% |
1,236,305
+343,366
|
|
||
1053
The Bancorp
TBBK
$2.7B
| $62M | 0.01% |
1,088,027
+760,780
|
|
||
1054
ADT
ADT
$6.77B
| $61.9M | 0.01% |
7,312,180
+1,771,391
|
|
||
1055
Archer Aviation
ACHR
$5.13B
| $61.9M | 0.01% |
5,705,191
+4,421,171
|
|
||
1056
Tidewater
TDW
$2.91B
| $61.9M | 0.01% |
1,340,870
+842,290
|
|
||
1057
Rollins
ROL
$28B
| $61.8M | 0.01% |
1,094,779
+235,603
|
|
||
1058
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
| $61.8M | 0.01% |
848,094
-8,730
|
|
||
1059
TechnipFMC
FTI
$17.7B
| $61.7M | 0.01% |
1,792,515
-689,854
|
|
||
1060
Sunoco
SUN
$9.88B
| $61.7M | 0.01% |
1,151,153
+126,117
|
|
||
1061
Guardant Health
GH
$12.3B
| $61.6M | 0.01% |
1,183,819
-1,097,242
|
|
||
1062
nCino
NCNO
$2.96B
| $61.6M | 0.01% |
2,202,340
+1,509,102
|
|
||
1063
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $61.5M | 0.01% |
1,096,078
+119,065
|
|
||
1064
Toro Company
TTC
$6.88B
| $61.4M | 0.01% |
868,942
+484,809
|
|
||
1065
Humana
HUM
$28.5B
| $61.1M | 0.01% |
250,098
-295,514
|
|
||
1066
FS KKR Capital
FSK
$4.37B
| $61.1M | 0.01% |
2,944,349
+748,789
|
|
||
|
ESGR
1067
DELISTED
Enstar Group
ESGR
| $61M | 0.01% |
181,458
-234,591
|
|
||
1068
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
| $60.9M | 0.01% |
2,085,902
+277,849
|
|
||
|
TXNM
1069
TXNM Energy Inc
TXNM
$6.3B
| $60.7M | 0.01% |
1,077,968
-300,354
|
|
||
1070
Etsy
ETSY
$5.64B
| $60.7M | 0.01% |
1,209,528
+272,577
|
|
||
1071
Ionis Pharmaceuticals
IONS
$11.6B
| $60.4M | 0.01% |
1,529,323
-361,279
|
|
||
1072
Las Vegas Sands
LVS
$44.2B
| $60.3M | 0.01% |
1,387,029
+143,505
|
|
||
1073
HEICO Corp Class A
HEI.A
$34.1B
| $60.1M | 0.01% |
232,287
+42,528
|
|
||
1074
WESCO International
WCC
$12.5B
| $60.1M | 0.01% |
324,485
-139,662
|
|
||
1075
Nuveen Municipal Value Fund
NUV
$1.87B
| $60.1M | 0.01% |
6,915,017
+32,320
|
|