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 | |
|---|---|---|---|---|---|---|
|
176
Kenvue
KVUE
$31.2B
| $545M | 0.09% |
26,026,298
+18,413,270
|
|
||
177
Travelers Companies
TRV
$60.7B
| $542M | 0.09% |
2,026,277
+251,839
|
|
||
178
iShares Semiconductor ETF
SOXX
$15.7B
| $539M | 0.09% |
2,258,781
+1,262,672
|
|
||
179
iShares Gold Trust
IAU
$64.1B
| $535M | 0.09% |
8,586,566
-373,776
|
|
||
180
Arm
ARM
$181B
| $533M | 0.09% |
3,292,334
+437,309
|
|
||
181
Intercontinental Exchange
ICE
$90.1B
| $532M | 0.09% |
2,899,176
-1,216,471
|
|
||
182
ASML
ASML
$392B
| $521M | 0.09% |
650,027
+69,085
|
|
||
183
CRH
CRH
$79.5B
| $520M | 0.09% |
5,663,677
-4,269,905
|
|
||
184
Alcon
ALC
$36.6B
| $520M | 0.09% |
5,887,688
-80,825
|
|
||
185
Target
TGT
$41.3B
| $511M | 0.09% |
5,177,950
-1,024,533
|
|
||
186
Gilead Sciences
GILD
$147B
| $506M | 0.09% |
4,560,822
-65,400
|
|
||
187
Phillips 66
PSX
$52.4B
| $501M | 0.09% |
4,196,893
-436,975
|
|
||
188
Chipotle Mexican Grill
CMG
$56B
| $500M | 0.09% |
8,906,160
-921,674
|
|
||
189
Medtronic
MDT
$122B
| $498M | 0.09% |
5,713,158
+662,193
|
|
||
190
Comcast
CMCSA
$110B
| $498M | 0.09% |
13,944,305
-732,655
|
|
||
191
Republic Services
RSG
$69B
| $497M | 0.09% |
2,017,305
-229,626
|
|
||
192
Mercado Libre
MELI
$104B
| $497M | 0.09% |
190,259
-34,968
|
|
||
193
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $496M | 0.09% |
5,387,723
+36,908
|
|
||
194
Waste Management
WM
$86.1B
| $495M | 0.09% |
2,163,843
+213,330
|
|
||
195
McKesson
MCK
$98.5B
| $494M | 0.09% |
674,479
+23,868
|
|
||
196
Zoetis
ZTS
$63B
| $485M | 0.08% |
3,110,486
-29,892
|
|
||
197
Citigroup
C
$179B
| $483M | 0.08% |
5,672,298
-1,074,803
|
|
||
198
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $481M | 0.08% |
8,465,945
+114,026
|
|
||
199
Kellanova
K
$28.8B
| $473M | 0.08% |
5,949,222
-2,215,516
|
|
||
200
JPMorgan Ultra-Short Income ETF
JPST
$34B
| $473M | 0.08% |
9,326,265
+502,393
|
|