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 | 8.31% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Tri Pointe Homes
TPH
$3.97B
| $21.6M | ﹤0.01% |
637,274
+37,320
|
|
||
1927
Pilgrim's Pride
PPC
$8.31B
| $21.6M | ﹤0.01% |
531,200
+229,989
|
|
||
1928
Hilltop Holdings
HTH
$2.11B
| $21.6M | ﹤0.01% |
647,003
+192,439
|
|
||
1929
Harley-Davidson
HOG
$1.99B
| $21.5M | ﹤0.01% |
771,716
-12,140
|
|
||
1930
National Fuel Gas
NFG
$8.84B
| $21.5M | ﹤0.01% |
232,941
+36,469
|
|
||
1931
iShares CMBS ETF
CMBS
$504M
| $21.5M | ﹤0.01% |
438,177
+59,939
|
|
||
1932
Brunswick
BC
$4.82B
| $21.5M | ﹤0.01% |
339,598
+168,724
|
|
||
1933
Neogen
NEOG
$1.92B
| $21.5M | ﹤0.01% |
3,760,047
+422,563
|
|
||
1934
iShares MSCI Switzerland ETF
EWL
$1.51B
| $21.5M | ﹤0.01% |
388,317
+31,465
|
|
||
1935
Ryanair
RYAAY
$31.1B
| $21.4M | ﹤0.01% |
355,808
-305,557
|
|
||
1936
Novanta
NOVT
$4.19B
| $21.4M | ﹤0.01% |
213,868
+193,482
|
|
||
1937
Enovis
ENOV
$1.29B
| $21.4M | ﹤0.01% |
705,672
-225,305
|
|
||
1938
HSBC
HSBC
$274B
| $21.4M | ﹤0.01% |
301,114
-719,793
|
|
||
|
GRAL
1939
GRAIL Inc
GRAL
$2.02B
| $21.3M | ﹤0.01% |
360,456
+126,738
|
|
||
1940
Bain Capital Specialty
BCSF
$809M
| $21.3M | ﹤0.01% |
1,492,327
+42,401
|
|
||
1941
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.81B
| $21.2M | ﹤0.01% |
867,392
-16,393
|
|
||
1942
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.42B
| $21.1M | ﹤0.01% |
1,462,036
-26,264
|
|
||
1943
NextNav
NN
$2.53B
| $21.1M | ﹤0.01% |
1,475,780
+14,517
|
|
||
1944
Tenable Holdings
TENB
$2.33B
| $21.1M | ﹤0.01% |
723,175
+443,480
|
|
||
1945
GATX Corp
GATX
$6.01B
| $21.1M | ﹤0.01% |
120,623
-20,778
|
|
||
|
DCH
1946
Dauch Corp
DCH
$1.34B
| $21.1M | ﹤0.01% |
3,503,827
+3,096,778
|
|
||
1947
Sprott Gold Miners ETF
SGDM
$654M
| $21M | ﹤0.01% |
339,233
+13,743
|
|
||
1948
Invesco S&P 500 Pure Growth ETF
RPG
$1.62B
| $20.9M | ﹤0.01% |
438,726
+54,351
|
|
||
1949
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $20.9M | ﹤0.01% |
118,344
+37,634
|
|
||
1950
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $20.9M | ﹤0.01% |
177,016
-11,932
|
|