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 |
AMRZ
Amrize Ltd
AMRZ
|
$766M |
| 2 |
Tesla
TSLA
|
$470M |
| 3 |
Suncor Energy
SU
|
$467M |
| 4 |
Accenture
ACN
|
$413M |
| 5 |
Kenvue
KVUE
|
$385M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56B |
| 2 |
Apple
AAPL
|
$1.35B |
| 3 |
UBS Group
UBS
|
$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 | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$35.3B
| $624M | 0.11% |
8,869,404
-728,640
| -8% | -$51.3M |
|
152
Sherwin-Williams
SHW
$93B
| $622M | 0.11% |
1,812,580
-234,065
| -11% | -$80.4M |
|
153
Strategy Inc Common Stock Class A
MSTR
$93.8B
| $620M | 0.11% |
1,534,683
-646,506
| -30% | -$261M |
|
154
Nike
NKE
$109B
| $615M | 0.11% |
8,652,251
+1,378,580
| +19% | +$97.9M |
|
155
Energy Transfer Partners
ET
$60.5B
| $609M | 0.11% |
33,576,026
+524,400
| +2% | +$9.51M |
|
156
Newmont
NEM
$83.5B
| $605M | 0.1% |
10,379,028
+1,745,726
| +20% | +$102M |
|
157
Danaher
DHR
$145B
| $601M | 0.1% |
3,043,804
+76,928
| +3% | +$15.2M |
|
158
HCA Healthcare
HCA
$96.9B
| $599M | 0.1% |
1,564,282
+456,114
| +41% | +$175M |
|
159
EOG Resources
EOG
$65.7B
| $593M | 0.1% |
4,956,518
+439,672
| +10% | +$52.6M |
|
160
Vistra
VST
$64.3B
| $589M | 0.1% |
3,037,401
+76,805
| +3% | +$14.9M |
|
161
Kinder Morgan
KMI
$59.5B
| $584M | 0.1% |
19,868,839
+1,677,803
| +9% | +$49.3M |
|
162
Prologis
PLD
$106B
| $580M | 0.1% |
5,517,760
+408,397
| +8% | +$42.9M |
|
163
Pfizer
PFE
$140B
| $577M | 0.1% |
23,817,659
-1,232
| -0% | -$29.9K |
|
164
iShares Silver Trust
SLV
$20.2B
| $575M | 0.1% |
17,514,991
+5,475,510
| +45% | +$180M |
|
165
Stryker
SYK
$151B
| $574M | 0.1% |
1,449,838
-156,909
| -10% | -$62.1M |
|
166
Apollo Global Management
APO
$76.2B
| $573M | 0.1% |
4,042,136
+349,340
| +9% | +$49.6M |
|
167
Bristol-Myers Squibb
BMY
$95.7B
| $573M | 0.1% |
12,385,689
+2,753,268
| +29% | +$127M |
|
168
Spotify
SPOT
$144B
| $567M | 0.1% |
739,457
+169,086
| +30% | +$130M |
|
169
Howmet Aerospace
HWM
$72.2B
| $566M | 0.1% |
3,038,651
+227,405
| +8% | +$42.3M |
|
170
Capital One
COF
$145B
| $562M | 0.1% |
2,642,457
+925,226
| +54% | +$197M |
|
171
Zscaler
ZS
$42B
| $562M | 0.1% |
1,790,335
+253,958
| +17% | +$79.7M |
|
172
Altria Group
MO
$112B
| $554M | 0.1% |
9,451,763
-2,372,652
| -20% | -$139M |
|
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $551M | 0.1% |
5,027,382
+434,969
| +9% | +$47.7M |
|
174
Freeport-McMoran
FCX
$67.2B
| $549M | 0.1% |
12,655,161
-1,094,698
| -8% | -$47.5M |
|
175
VanEck Gold Miners ETF
GDX
$19.7B
| $546M | 0.09% |
10,490,250
+91,435
| +0.9% | +$4.76M |
|