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 | |
|---|---|---|---|---|---|---|
201
Vertiv
VRT
$68.9B
| $471M | 0.08% |
3,666,648
+166,870
|
|
||
202
UiPath
PATH
$8.86B
| $471M | 0.08% |
36,777,224
+29,949,634
|
|
||
203
Snowflake
SNOW
$81.6B
| $469M | 0.08% |
2,096,016
+631,039
|
|
||
204
VanEck Semiconductor ETF
SMH
$34.8B
| $466M | 0.08% |
1,672,076
-474,359
|
|
||
205
Northrop Grumman
NOC
$87.2B
| $462M | 0.08% |
923,194
-5,886
|
|
||
206
CVS Health
CVS
$102B
| $459M | 0.08% |
6,658,180
-1,747,737
|
|
||
207
ConocoPhillips
COP
$110B
| $458M | 0.08% |
5,098,236
-597,007
|
|
||
208
Ferrovial SE
FER
$44.2B
| $454M | 0.08% |
8,478,622
+5,542,171
|
|
||
209
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
| $448M | 0.08% |
6,662,747
+403,305
|
|
||
|
HES
210
DELISTED
Hess
HES
| $442M | 0.08% |
3,187,790
+435,768
|
|
||
211
Health Care Select Sector SPDR Fund
XLV
$35.2B
| $441M | 0.08% |
3,273,146
-766,393
|
|
||
212
Oneok
OKE
$43.4B
| $439M | 0.08% |
5,383,285
-780,186
|
|
||
213
United Rentals
URI
$65.6B
| $436M | 0.08% |
578,860
-39,563
|
|
||
214
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
| $436M | 0.08% |
5,258,603
+143,652
|
|
||
215
Aon
AON
$76.7B
| $435M | 0.08% |
1,219,986
-85,513
|
|
||
216
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
| $433M | 0.07% |
3,964,281
+336,447
|
|
||
217
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $427M | 0.07% |
3,204,174
+120,448
|
|
||
218
iShares MSCI Emerging Markets ETF
EEM
$20.5B
| $427M | 0.07% |
8,850,986
-1,079,585
|
|
||
219
Vanguard Total Bond Market
BND
$138B
| $424M | 0.07% |
5,757,057
+20,640
|
|
||
220
Fastenal
FAST
$48.5B
| $421M | 0.07% |
10,028,751
+3,983
|
|
||
221
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
| $421M | 0.07% |
5,564,735
+149,837
|
|
||
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $419M | 0.07% |
5,271,405
-132,936
|
|
||
223
FedEx
FDX
$55.6B
| $419M | 0.07% |
1,841,443
+731,840
|
|
||
224
Schwab US Dividend Equity ETF
SCHD
$70B
| $415M | 0.07% |
15,668,364
+183,170
|
|
||
225
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
| $415M | 0.07% |
8,248,759
+1,630,314
|
|