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 |
O'Reilly Automotive
ORLY
|
$607M |
| 3 |
Tesla
TSLA
|
$470M |
| 4 |
Suncor Energy
SU
|
$467M |
| 5 |
Accenture
ACN
|
$413M |
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 | |
|---|---|---|---|---|---|---|
176
Kenvue
KVUE
$39.4B
| $545M | 0.09% | 26,026,298 +18,413,270 | +242% | +$385M |
|
177
Travelers Companies
TRV
$60.8B
| $542M | 0.09% | 2,026,277 +251,839 | +14% | +$67.4M |
|
178
iShares Semiconductor ETF
SOXX
$13.7B
| $539M | 0.09% | 2,258,781 +1,262,672 | +127% | +$301M |
|
179
iShares Gold Trust
IAU
$50.2B
| $535M | 0.09% | 8,586,566 -373,776 | -4% | -$23.3M |
|
180
Arm
ARM
$151B
| $533M | 0.09% | 3,292,334 +437,309 | +15% | +$70.7M |
|
181
Intercontinental Exchange
ICE
$101B
| $532M | 0.09% | 2,899,176 -1,216,471 | -30% | -$223M |
|
182
ASML
ASML
$300B
| $521M | 0.09% | 650,027 +69,085 | +12% | +$55.4M |
|
183
CRH
CRH
$76B
| $520M | 0.09% | 5,663,677 -4,269,905 | -43% | -$392M |
|
184
Alcon
ALC
$39.3B
| $520M | 0.09% | 5,887,688 -80,825 | -1% | -$7.14M |
|
185
Target
TGT
$44B
| $511M | 0.09% | 5,177,950 -1,024,533 | -17% | -$101M |
|
186
Gilead Sciences
GILD
$140B
| $506M | 0.09% | 4,560,822 -65,400 | -1% | -$7.25M |
|
187
Phillips 66
PSX
$53.7B
| $501M | 0.09% | 4,196,893 -436,975 | -9% | -$52.1M |
|
188
Chipotle Mexican Grill
CMG
$56.9B
| $500M | 0.09% | 8,906,160 -921,674 | -9% | -$51.8M |
|
189
Medtronic
MDT
$118B
| $498M | 0.09% | 5,713,158 +662,193 | +13% | +$57.7M |
|
190
Comcast
CMCSA
$124B
| $498M | 0.09% | 13,944,305 -732,655 | -5% | -$26.1M |
|
191
Republic Services
RSG
$72.8B
| $497M | 0.09% | 2,017,305 -229,626 | -10% | -$56.6M |
|
192
Mercado Libre
MELI
$125B
| $497M | 0.09% | 190,259 -34,968 | -16% | -$91.4M |
|
193
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $496M | 0.09% | 5,387,723 +36,908 | +0.7% | +$3.39M |
|
194
Waste Management
WM
$90.5B
| $495M | 0.09% | 2,163,843 +213,330 | +11% | +$48.8M |
|
195
McKesson
MCK
$84.7B
| $494M | 0.09% | 674,479 +23,868 | +4% | +$17.5M |
|
196
Zoetis
ZTS
$68.6B
| $485M | 0.08% | 3,110,486 -29,892 | -1% | -$4.66M |
|
197
Citigroup
C
$178B
| $483M | 0.08% | 5,672,298 -1,074,803 | -16% | -$91.5M |
|
198
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $481M | 0.08% | 8,465,945 +114,026 | +1% | +$6.48M |
|
199
Kellanova
K
$27.6B
| $473M | 0.08% | 5,949,222 -2,215,516 | -27% | -$176M |
|
200
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $473M | 0.08% | 9,326,265 +502,393 | +6% | +$25.5M |
|