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 | +$1.08B | |
| 2 | +$643M | |
| 3 | +$588M | |
| 4 |
Medtronic
MDT
|
+$505M |
| 5 |
Workday
WDAY
|
+$497M |
Top Sells
| 1 | +$1.51B | |
| 2 | +$1.13B | |
| 3 | +$976M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$803M |
| 5 |
Chevron
CVX
|
+$688M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 11.45% |
| 3 | Industrials | 8.29% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$90B
| $658M | 0.13% |
3,906,011
+1,006,835
|
|
||
152
Emerson Electric
EMR
$72B
| $658M | 0.13% |
5,016,212
-152,677
|
|
||
153
Citigroup
C
$192B
| $646M | 0.13% |
6,360,392
+688,094
|
|
||
154
Chubb
CB
$126B
| $631M | 0.12% |
2,234,115
-401,791
|
|
||
155
Freeport-McMoran
FCX
$74.9B
| $630M | 0.12% |
16,062,616
+3,407,455
|
|
||
156
United Parcel Service
UPS
$81.4B
| $628M | 0.12% |
7,514,800
+1,153,051
|
|
||
157
Booking.com
BKNG
$137B
| $626M | 0.12% |
115,955
-14,445
|
|
||
158
Norfolk Southern
NSC
$63.1B
| $623M | 0.12% |
2,072,337
+960,841
|
|
||
159
KLA
KLAC
$196B
| $619M | 0.12% |
573,817
-240,782
|
|
||
|
K
160
DELISTED
Kellanova
K
| $617M | 0.12% |
7,520,037
+1,570,815
|
|
||
161
State Street Industrial Select Sector SPDR ETF
XLI
$28B
| $613M | 0.12% |
3,974,569
-271,726
|
|
||
162
Newmont
NEM
$104B
| $612M | 0.12% |
7,259,081
-3,119,947
|
|
||
163
Vistra
VST
$49.2B
| $610M | 0.12% |
3,111,531
+74,130
|
|
||
164
TransDigm Group
TDG
$66.5B
| $609M | 0.12% |
462,337
-94,062
|
|
||
165
Sea Limited
SE
$46.7B
| $606M | 0.12% |
3,390,891
+1,047,557
|
|
||
166
Phillips 66
PSX
$70.3B
| $603M | 0.12% |
4,432,595
+235,702
|
|
||
167
Kinder Morgan
KMI
$73.1B
| $601M | 0.12% |
21,230,855
+1,362,016
|
|
||
168
Capital One
COF
$113B
| $599M | 0.12% |
2,819,292
+176,835
|
|
||
|
CYBR
169
DELISTED
CyberArk
CYBR
| $588M | 0.12% |
1,217,783
+930,305
|
|
||
170
Energy Transfer Partners
ET
$65.4B
| $586M | 0.11% |
34,139,655
+563,629
|
|
||
171
Welltower
WELL
$137B
| $584M | 0.11% |
3,278,121
+1,183,077
|
|
||
172
iShares Russell Mid-Cap ETF
IWR
$46.4B
| $581M | 0.11% |
6,019,885
+632,162
|
|
||
173
Progressive
PGR
$121B
| $581M | 0.11% |
2,352,947
-455,919
|
|
||
174
CVS Health
CVS
$90.9B
| $573M | 0.11% |
7,602,740
+944,560
|
|
||
175
Gilead Sciences
GILD
$170B
| $571M | 0.11% |
5,147,685
+586,863
|
|