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 | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$35.2B
| $624M | 0.11% |
8,869,404
-728,640
|
|
||
152
Sherwin-Williams
SHW
$83B
| $622M | 0.11% |
1,812,580
-234,065
|
|
||
153
Strategy Inc
MSTR
$85.2B
| $620M | 0.11% |
1,534,683
-646,506
|
|
||
154
Nike
NKE
$101B
| $615M | 0.11% |
8,652,251
+1,378,580
|
|
||
155
Energy Transfer Partners
ET
$58B
| $609M | 0.11% |
33,576,026
+524,400
|
|
||
156
Newmont
NEM
$103B
| $605M | 0.1% |
10,379,028
+1,745,726
|
|
||
157
Danaher
DHR
$148B
| $601M | 0.1% |
3,043,804
+76,928
|
|
||
158
HCA Healthcare
HCA
$98.3B
| $599M | 0.1% |
1,564,282
+456,114
|
|
||
159
EOG Resources
EOG
$59.3B
| $593M | 0.1% |
4,956,518
+439,672
|
|
||
160
Vistra
VST
$71.4B
| $589M | 0.1% |
3,037,401
+76,805
|
|
||
161
Kinder Morgan
KMI
$61.4B
| $584M | 0.1% |
19,868,839
+1,677,803
|
|
||
162
Prologis
PLD
$114B
| $580M | 0.1% |
5,517,760
+408,397
|
|
||
163
Pfizer
PFE
$139B
| $577M | 0.1% |
23,817,659
-1,232
|
|
||
164
iShares Silver Trust
SLV
$26B
| $575M | 0.1% |
17,514,991
+5,475,510
|
|
||
165
Stryker
SYK
$141B
| $574M | 0.1% |
1,449,838
-156,909
|
|
||
166
Apollo Global Management
APO
$73B
| $573M | 0.1% |
4,042,136
+349,340
|
|
||
167
Bristol-Myers Squibb
BMY
$88.8B
| $573M | 0.1% |
12,385,689
+2,753,268
|
|
||
168
Spotify
SPOT
$138B
| $567M | 0.1% |
739,457
+169,086
|
|
||
169
Howmet Aerospace
HWM
$77.5B
| $566M | 0.1% |
3,038,651
+227,405
|
|
||
170
Capital One
COF
$138B
| $562M | 0.1% |
2,642,457
+925,226
|
|
||
171
Zscaler
ZS
$47.9B
| $562M | 0.1% |
1,790,335
+253,958
|
|
||
172
Altria Group
MO
$109B
| $554M | 0.1% |
9,451,763
-2,372,652
|
|
||
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
| $551M | 0.1% |
5,027,382
+434,969
|
|
||
174
Freeport-McMoran
FCX
$59.9B
| $549M | 0.1% |
12,655,161
-1,094,698
|
|
||
175
VanEck Gold Miners ETF
GDX
$23.6B
| $546M | 0.09% |
10,490,250
+91,435
|
|