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 | |
|---|---|---|---|---|---|---|
1076
TransUnion
TRU
$15.7B
| $60.1M | 0.01% |
682,576
-527,107
|
|
||
1077
Donaldson
DCI
$9.91B
| $60M | 0.01% |
865,168
+42,002
|
|
||
1078
Federated Hermes
FHI
$3.81B
| $59.8M | 0.01% |
1,350,195
+417,054
|
|
||
1079
Natera
NTRA
$28.2B
| $59.4M | 0.01% |
351,676
-680
|
|
||
1080
iShares Short Maturity Bond ETF
NEAR
$3.57B
| $59.4M | 0.01% |
1,161,807
+28,126
|
|
||
1081
Norwegian Cruise Line
NCLH
$8.33B
| $59.3M | 0.01% |
2,926,029
-918,548
|
|
||
1082
Tenaris
TS
$21.1B
| $59.3M | 0.01% |
1,584,876
+498,770
|
|
||
1083
American Financial Group
AFG
$11.9B
| $59.3M | 0.01% |
469,560
+62,771
|
|
||
|
EMBJ
1084
Embraer S.A. ADS
EMBJ
$11.5B
| $59.1M | 0.01% |
1,037,785
-359,187
|
|
||
1085
TD Synnex
SNX
$12.3B
| $59M | 0.01% |
434,904
+215,872
|
|
||
1086
e.l.f. Beauty
ELF
$4.38B
| $58.9M | 0.01% |
473,626
-666,774
|
|
||
1087
Equitable Holdings
EQH
$12.8B
| $58.8M | 0.01% |
1,047,597
-28,309
|
|
||
1088
Boston Properties
BXP
$11.2B
| $58.6M | 0.01% |
868,649
-36,630
|
|
||
1089
Kimco Realty
KIM
$13.8B
| $58.5M | 0.01% |
2,783,967
-495,176
|
|
||
1090
Exelixis
EXEL
$11.2B
| $58.5M | 0.01% |
1,326,982
-711,050
|
|
||
1091
Owens Corning
OC
$8.37B
| $58.3M | 0.01% |
423,811
+108,051
|
|
||
1092
Rexford Industrial Realty
REXR
$9.54B
| $58.3M | 0.01% |
1,638,195
+1,010,064
|
|
||
1093
Invesco Preferred ETF
PGX
$3.85B
| $58M | 0.01% |
5,212,678
-313,373
|
|
||
1094
CG Oncology
CGON
$3.13B
| $58M | 0.01% |
2,229,245
+524,527
|
|
||
1095
Avantis International Equity ETF
AVDE
$9.73B
| $57.9M | 0.01% |
782,569
+303,262
|
|
||
1096
Antero Midstream
AM
$8.65B
| $57.8M | 0.01% |
3,049,230
+415,345
|
|
||
1097
NorthWestern Energy
NWE
$4B
| $57.8M | 0.01% |
1,126,356
+289,284
|
|
||
1098
Essential Utilities
WTRG
$11.2B
| $57.7M | 0.01% |
1,553,976
-72,696
|
|
||
1099
Organon & Co
OGN
$1.96B
| $57.7M | 0.01% |
5,959,792
+4,185,464
|
|
||
1100
Hawaiian Electric Industries
HE
$2.01B
| $57.6M | 0.01% |
5,414,938
-109,745
|
|