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 | +$1.26B | |
| 2 | +$745M | |
| 3 | +$725M | |
| 4 |
TotalEnergies
TTE
|
+$639M |
| 5 |
Walmart Inc
WMT
|
+$585M |
Top Sells
| 1 | +$1.87B | |
| 2 | +$1.41B | |
| 3 | +$1.16B | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 5 |
Southwest Airlines
LUV
|
+$727M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 8.16% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Iron Mountain
IRM
$30.6B
| $66M | 0.01% |
795,908
-640,393
|
|
||
1077
MGM Resorts International
MGM
$9.65B
| $65.9M | 0.01% |
1,806,190
-606,604
|
|
||
1078
H.B. Fuller
FUL
$2.83B
| $65.9M | 0.01% |
1,108,261
+287,390
|
|
||
1079
Carlisle Companies
CSL
$14B
| $65.8M | 0.01% |
205,863
-71,359
|
|
||
1080
Tapestry
TPR
$29.6B
| $65.8M | 0.01% |
514,954
-850,488
|
|
||
1081
California Resources
CRC
$5.71B
| $65.8M | 0.01% |
1,471,090
+499,845
|
|
||
1082
Ascendis Pharma
ASND
$13.4B
| $65.7M | 0.01% |
308,190
+112,986
|
|
||
1083
Nutrien
NTR
$35.3B
| $65.7M | 0.01% |
1,064,016
-106,290
|
|
||
1084
Modine Manufacturing
MOD
$11.1B
| $65.6M | 0.01% |
491,014
-46,557
|
|
||
1085
Arrowhead Research
ARWR
$8.01B
| $65.5M | 0.01% |
987,287
+69,104
|
|
||
1086
Bio-Rad Laboratories Class A
BIO
$7.16B
| $65.5M | 0.01% |
216,186
-14,533
|
|
||
1087
Plains GP Holdings
PAGP
$4.72B
| $65.2M | 0.01% |
3,407,809
+58,003
|
|
||
1088
Nuveen Municipal Value Fund
NUV
$1.87B
| $65.1M | 0.01% |
7,181,215
+143,742
|
|
||
1089
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.54B
| $65.1M | 0.01% |
857,697
+176,563
|
|
||
1090
Axsome Therapeutics
AXSM
$8.01B
| $64.9M | 0.01% |
355,318
+142,867
|
|
||
1091
Rollins
ROL
$25.8B
| $64.8M | 0.01% |
1,080,241
-47,279
|
|
||
1092
Unilever
UL
$135B
| $64.8M | 0.01% |
990,796
+221,790
|
|
||
1093
Celsius Holdings
CELH
$10.4B
| $64.8M | 0.01% |
1,415,899
-387,797
|
|
||
1094
First Interstate BancSystem
FIBK
$3.39B
| $64.7M | 0.01% |
1,870,942
+116,838
|
|
||
1095
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.18B
| $64.7M | 0.01% |
1,343,872
-394,392
|
|
||
1096
Aptiv
APTV
$15.1B
| $64.5M | 0.01% |
847,458
-555,288
|
|
||
1097
Lincoln Electric
LECO
$14.1B
| $64.4M | 0.01% |
268,791
-82,892
|
|
||
1098
Takeda Pharmaceutical
TAK
$56.6B
| $64.3M | 0.01% |
4,123,523
-1,770,446
|
|
||
1099
Kohl's
KSS
$1.46B
| $64.2M | 0.01% |
3,146,192
+1,115,500
|
|
||
1100
Morningstar
MORN
$6.99B
| $64.2M | 0.01% |
295,347
+138,605
|
|