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 | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$131B
| $637M | 0.13% |
961,699
-62,430
|
|
||
152
Rockwell Automation
ROK
$42.2B
| $633M | 0.13% |
1,626,661
-345,384
|
|
||
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
| $628M | 0.12% |
5,701,017
+1,336,716
|
|
||
154
Arista Networks
ANET
$172B
| $625M | 0.12% |
4,770,154
-1,223,229
|
|
||
155
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $624M | 0.12% |
13,959,683
-2,196,989
|
|
||
156
Amphenol
APH
$167B
| $619M | 0.12% |
4,578,990
+768,827
|
|
||
157
TransDigm Group
TDG
$72.2B
| $618M | 0.12% |
464,509
+2,172
|
|
||
158
Automatic Data Processing
ADP
$89.8B
| $610M | 0.12% |
2,372,263
-247,083
|
|
||
159
Philip Morris
PM
$270B
| $604M | 0.12% |
3,764,199
-907,953
|
|
||
160
Intercontinental Exchange
ICE
$94.2B
| $602M | 0.12% |
3,717,548
-188,463
|
|
||
161
T-Mobile US
TMUS
$240B
| $600M | 0.12% |
2,954,563
+655,691
|
|
||
162
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $600M | 0.12% |
3,866,302
-108,267
|
|
||
|
ABVX
163
Abivax
ABVX
$8.67B
| $597M | 0.12% |
4,423,906
-37,356
|
|
||
164
Lockheed Martin
LMT
$153B
| $594M | 0.12% |
1,227,488
-170,960
|
|
||
165
Gilead Sciences
GILD
$182B
| $587M | 0.12% |
4,779,679
-368,006
|
|
||
166
Lumentum
LITE
$45.7B
| $583M | 0.12% |
1,582,492
+1,198,920
|
|
||
167
iShares Russell Mid-Cap ETF
IWR
$48B
| $579M | 0.11% |
6,013,686
-6,199
|
|
||
168
Booking.com
BKNG
$141B
| $573M | 0.11% |
106,982
-8,973
|
|
||
169
AT&T
T
$193B
| $570M | 0.11% |
22,949,946
-5,107,705
|
|
||
170
Adobe
ADBE
$116B
| $568M | 0.11% |
1,622,217
-420,735
|
|
||
171
Williams Companies
WMB
$89.4B
| $564M | 0.11% |
9,384,615
-1,100,336
|
|
||
172
O'Reilly Automotive
ORLY
$79.3B
| $559M | 0.11% |
6,130,901
-556,555
|
|
||
173
VanEck Semiconductor ETF
SMH
$45B
| $546M | 0.11% |
1,517,287
-106,446
|
|
||
174
Ferrovial SE
FER
$47.4B
| $544M | 0.11% |
8,419,964
+473,774
|
|
||
175
ASML
ASML
$523B
| $539M | 0.11% |
503,472
+71,615
|
|