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 | +$1.56B | |
| 2 | +$585M | |
| 3 | +$582M | |
| 4 |
Hewlett Packard
HPE
|
+$514M |
| 5 |
Southwest Airlines
LUV
|
+$510M |
Top Sells
| 1 | +$660M | |
| 2 | +$549M | |
| 3 | +$513M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$480M |
| 5 |
Boeing
BA
|
+$458M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 8.46% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$41.5B
| $713M | 0.13% |
10,534,385
+1,655,430
|
|
||
127
Intercontinental Exchange
ICE
$90.1B
| $710M | 0.13% |
4,115,647
+1,265,900
|
|
||
128
Altria Group
MO
$109B
| $710M | 0.13% |
11,824,415
+2,566,465
|
|
||
129
Emerson Electric
EMR
$73.3B
| $706M | 0.13% |
6,434,864
+885,806
|
|
||
130
Industrial Select Sector SPDR Fund
XLI
$23.6B
| $705M | 0.13% |
5,377,291
-1,483,875
|
|
||
131
Mondelez International
MDLZ
$79.8B
| $701M | 0.13% |
10,329,781
-2,528,576
|
|
||
132
Deutsche Bank
DB
$67.3B
| $700M | 0.13% |
29,376,381
-1,672,157
|
|
||
133
Western Digital
WDC
$41.3B
| $691M | 0.13% |
17,089,249
+6,386,397
|
|
||
134
Lowe's Companies
LOW
$135B
| $682M | 0.13% |
2,922,750
+231,756
|
|
||
135
iShares S&P 500 Value ETF
IVE
$41.8B
| $678M | 0.12% |
3,558,744
-41,864
|
|
||
136
Kellanova
K
$28.8B
| $674M | 0.12% |
8,164,738
+1,734,702
|
|
||
137
Caterpillar
CAT
$250B
| $671M | 0.12% |
2,033,724
-112,204
|
|
||
138
Trane Technologies
TT
$94B
| $670M | 0.12% |
1,987,649
+219,650
|
|
||
139
O'Reilly Automotive
ORLY
$86.6B
| $661M | 0.12% |
6,925,305
-418,590
|
|
||
140
Ameriprise Financial
AMP
$45.4B
| $661M | 0.12% |
1,364,945
-82,422
|
|
||
|
141
Hewlett Packard
HPE
$33B
| $657M | 0.12% |
42,558,678
+33,289,490
|
|
||
142
Quanta Services
PWR
$65.1B
| $651M | 0.12% |
2,561,413
-216,513
|
|
||
143
Target
TGT
$41.3B
| $647M | 0.12% |
6,202,483
+1,063,952
|
|
||
144
Philip Morris
PM
$246B
| $645M | 0.12% |
4,065,593
-59,191
|
|
||
145
Strategy Inc
MSTR
$85.2B
| $629M | 0.12% |
2,181,189
-2,288,039
|
|
||
146
Intuit
INTU
$182B
| $622M | 0.11% |
1,013,294
-45,044
|
|
||
147
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $620M | 0.11% |
6,758,773
+240,819
|
|
||
148
Rockwell Automation
ROK
$39.6B
| $619M | 0.11% |
2,395,696
+113,799
|
|
||
149
Energy Transfer Partners
ET
$58B
| $614M | 0.11% |
33,051,626
-5,505,252
|
|
||
150
Oneok
OKE
$43.4B
| $612M | 0.11% |
6,163,471
+290,747
|
|