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 | |
|---|---|---|---|---|---|---|
|
176
Kenvue
KVUE
$34.3B
| $545M | 0.09% |
26,026,298
+18,413,270
| +242% | +$385M |
|
177
Travelers Companies
TRV
$62B
| $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
$52.6B
| $535M | 0.09% |
8,586,566
-373,776
| -4% | -$23.3M |
|
180
Arm
ARM
$146B
| $533M | 0.09% |
3,292,334
+437,309
| +15% | +$70.7M |
|
181
Intercontinental Exchange
ICE
$99.7B
| $532M | 0.09% |
2,899,176
-1,216,471
| -30% | -$223M |
|
182
ASML
ASML
$307B
| $521M | 0.09% |
650,027
+69,085
| +12% | +$55.4M |
|
183
CRH
CRH
$75.2B
| $520M | 0.09% |
5,663,677
-4,269,905
| -43% | -$392M |
|
184
Alcon
ALC
$39.5B
| $520M | 0.09% |
5,887,688
-80,825
| -1% | -$7.14M |
|
185
Target
TGT
$42.4B
| $511M | 0.09% |
5,177,950
-1,024,533
| -17% | -$101M |
|
186
Gilead Sciences
GILD
$143B
| $506M | 0.09% |
4,560,822
-65,400
| -1% | -$7.25M |
|
187
Phillips 66
PSX
$52.9B
| $501M | 0.09% |
4,196,893
-436,975
| -9% | -$52.1M |
|
188
Chipotle Mexican Grill
CMG
$54.9B
| $500M | 0.09% |
8,906,160
-921,674
| -9% | -$51.8M |
|
189
Medtronic
MDT
$119B
| $498M | 0.09% |
5,713,158
+662,193
| +13% | +$57.7M |
|
190
Comcast
CMCSA
$125B
| $498M | 0.09% |
13,944,305
-732,655
| -5% | -$26.1M |
|
191
Republic Services
RSG
$71.8B
| $497M | 0.09% |
2,017,305
-229,626
| -10% | -$56.6M |
|
192
Mercado Libre
MELI
$120B
| $497M | 0.09% |
190,259
-34,968
| -16% | -$91.4M |
|
193
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $496M | 0.09% |
5,387,723
+36,908
| +0.7% | +$3.39M |
|
194
Waste Management
WM
$88.8B
| $495M | 0.09% |
2,163,843
+213,330
| +11% | +$48.8M |
|
195
McKesson
MCK
$85.5B
| $494M | 0.09% |
674,479
+23,868
| +4% | +$17.5M |
|
196
Zoetis
ZTS
$67.7B
| $485M | 0.08% |
3,110,486
-29,892
| -1% | -$4.66M |
|
197
Citigroup
C
$176B
| $483M | 0.08% |
5,672,298
-1,074,803
| -16% | -$91.5M |
|
198
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $481M | 0.08% |
8,465,945
+114,026
| +1% | +$6.48M |
|
199
Kellanova
K
$27.7B
| $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 |
|