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 | |
|---|---|---|---|---|---|---|
1076
TransUnion
TRU
$17.5B
| $60.1M | 0.01% |
682,576
-527,107
| -44% | -$46.4M |
|
1077
Donaldson
DCI
$9.34B
| $60M | 0.01% |
865,168
+42,002
| +5% | +$2.91M |
|
1078
Federated Hermes
FHI
$4.1B
| $59.8M | 0.01% |
1,350,195
+417,054
| +45% | +$18.5M |
|
1079
Natera
NTRA
$23.3B
| $59.4M | 0.01% |
351,676
-680
| -0.2% | -$115K |
|
1080
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $59.4M | 0.01% |
1,161,807
+28,126
| +2% | +$1.44M |
|
1081
Norwegian Cruise Line
NCLH
$11.5B
| $59.3M | 0.01% |
2,926,029
-918,548
| -24% | -$18.6M |
|
1082
Tenaris
TS
$18.5B
| $59.3M | 0.01% |
1,584,876
+498,770
| +46% | +$18.7M |
|
1083
American Financial Group
AFG
$11.4B
| $59.3M | 0.01% |
469,560
+62,771
| +15% | +$7.92M |
|
1084
Embraer
ERJ
$10.9B
| $59.1M | 0.01% |
1,037,785
-359,187
| -26% | -$20.4M |
|
1085
TD Synnex
SNX
$12.5B
| $59M | 0.01% |
434,904
+215,872
| +99% | +$29.3M |
|
1086
e.l.f. Beauty
ELF
$7.63B
| $58.9M | 0.01% |
473,626
-666,774
| -58% | -$83M |
|
1087
Equitable Holdings
EQH
$15.8B
| $58.8M | 0.01% |
1,047,597
-28,309
| -3% | -$1.59M |
|
1088
Boston Properties
BXP
$11.7B
| $58.6M | 0.01% |
868,649
-36,630
| -4% | -$2.47M |
|
1089
Kimco Realty
KIM
$15.1B
| $58.5M | 0.01% |
2,783,967
-495,176
| -15% | -$10.4M |
|
1090
Exelixis
EXEL
$10.1B
| $58.5M | 0.01% |
1,326,982
-711,050
| -35% | -$31.3M |
|
1091
Owens Corning
OC
$12.8B
| $58.3M | 0.01% |
423,811
+108,051
| +34% | +$14.9M |
|
1092
Rexford Industrial Realty
REXR
$10.1B
| $58.3M | 0.01% |
1,638,195
+1,010,064
| +161% | +$35.9M |
|
1093
Invesco Preferred ETF
PGX
$3.97B
| $58M | 0.01% |
5,212,678
-313,373
| -6% | -$3.49M |
|
1094
CG Oncology
CGON
$2.56B
| $58M | 0.01% |
2,229,245
+524,527
| +31% | +$13.6M |
|
1095
Avantis International Equity ETF
AVDE
$8.92B
| $57.9M | 0.01% |
782,569
+303,262
| +63% | +$22.4M |
|
1096
Antero Midstream
AM
$8.79B
| $57.8M | 0.01% |
3,049,230
+415,345
| +16% | +$7.87M |
|
1097
NorthWestern Energy
NWE
$3.47B
| $57.8M | 0.01% |
1,126,356
+289,284
| +35% | +$14.8M |
|
1098
Essential Utilities
WTRG
$10.6B
| $57.7M | 0.01% |
1,553,976
-72,696
| -4% | -$2.7M |
|
1099
Organon & Co
OGN
$2.67B
| $57.7M | 0.01% |
5,959,792
+4,185,464
| +236% | +$40.5M |
|
1100
Hawaiian Electric Industries
HE
$2.08B
| $57.6M | 0.01% |
5,414,938
-109,745
| -2% | -$1.17M |
|