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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$83.7B
| $878M | 0.17% |
13,780,617
+6,018,512
|
|
||
102
Strategy Inc
MSTR
$46.4B
| $875M | 0.17% |
5,760,243
+3,237,842
|
|
||
103
SLB Ltd
SLB
$70.6B
| $864M | 0.17% |
22,510,216
-574,615
|
|
||
104
Parker-Hannifin
PH
$118B
| $864M | 0.17% |
982,780
+25,968
|
|
||
|
CYBR
105
DELISTED
CyberArk
CYBR
| $851M | 0.17% |
1,907,625
+689,842
|
|
||
106
Chubb
CB
$127B
| $830M | 0.16% |
2,658,300
+424,185
|
|
||
107
Intel
INTC
$228B
| $827M | 0.16% |
22,424,393
-8,321,386
|
|
||
108
Emerson Electric
EMR
$79.3B
| $799M | 0.16% |
6,023,818
+1,007,606
|
|
||
109
CRH
CRH
$71.3B
| $792M | 0.16% |
6,343,892
+1,989,562
|
|
||
110
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
| $790M | 0.16% |
14,429,649
-739,925
|
|
||
111
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| $789M | 0.16% |
14,417,981
+3,778,187
|
|
||
112
Western Digital
WDC
$88.8B
| $784M | 0.16% |
4,550,821
-2,779,175
|
|
||
113
Trane Technologies
TT
$94.6B
| $771M | 0.15% |
1,981,948
+114,924
|
|
||
114
VanEck Gold Miners ETF
GDX
$32.3B
| $767M | 0.15% |
8,942,429
-2,008,736
|
|
||
115
S&P Global
SPGI
$133B
| $756M | 0.15% |
1,445,899
-197,957
|
|
||
116
iShares S&P 500 Value ETF
IVE
$49.2B
| $750M | 0.15% |
3,534,890
-69,888
|
|
||
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| $749M | 0.15% |
8,197,313
+268,076
|
|
||
118
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
| $738M | 0.15% |
3,718,062
-192,183
|
|
||
119
Marvell Technology
MRVL
$80.9B
| $738M | 0.15% |
8,681,255
-542,966
|
|
||
120
Charles Schwab
SCHW
$165B
| $736M | 0.15% |
7,365,471
+2,289,776
|
|
||
121
iShares China Large-Cap ETF
FXI
$6.08B
| $736M | 0.15% |
19,214,718
-4,049,885
|
|
||
122
Caterpillar
CAT
$328B
| $733M | 0.15% |
1,280,001
-366,017
|
|
||
123
Mondelez International
MDLZ
$74.6B
| $733M | 0.15% |
13,611,120
+410,994
|
|
||
124
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $731M | 0.14% |
4,721,744
+977,786
|
|
||
|
AMRZ
125
Amrize Ltd
AMRZ
$32.6B
| $728M | 0.14% |
13,465,806
-2,981,971
|
|