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 | |
|---|---|---|---|---|---|---|
201
Vertiv
VRT
$51.3B
| $471M | 0.08% | 3,666,648 +166,870 | +5% | +$21.4M |
|
202
UiPath
PATH
$6.02B
| $471M | 0.08% | 36,777,224 +29,949,634 | +439% | +$383M |
|
203
Snowflake
SNOW
$80.4B
| $469M | 0.08% | 2,096,016 +631,039 | +43% | +$141M |
|
204
VanEck Semiconductor ETF
SMH
$26.9B
| $466M | 0.08% | 1,672,076 -474,359 | -22% | -$132M |
|
205
Northrop Grumman
NOC
$84.2B
| $462M | 0.08% | 923,194 -5,886 | -0.6% | -$2.94M |
|
206
CVS Health
CVS
$91.5B
| $459M | 0.08% | 6,658,180 -1,747,737 | -21% | -$121M |
|
207
ConocoPhillips
COP
$123B
| $458M | 0.08% | 5,098,236 -597,007 | -10% | -$53.6M |
|
208
Ferrovial SE
FER
$39.6B
| $454M | 0.08% | 8,478,622 +5,542,171 | +189% | +$297M |
|
209
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $448M | 0.08% | 6,662,747 +403,305 | +6% | +$27.1M |
|
|
HES
210
DELISTED
Hess
HES
| $442M | 0.08% | 3,187,790 +435,768 | +16% | +$60.4M |
|
211
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $441M | 0.08% | 3,273,146 -766,393 | -19% | -$103M |
|
212
Oneok
OKE
$47.8B
| $439M | 0.08% | 5,383,285 -780,186 | -13% | -$63.7M |
|
213
United Rentals
URI
$61.5B
| $436M | 0.08% | 578,860 -39,563 | -6% | -$29.8M |
|
214
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $436M | 0.08% | 5,258,603 +143,652 | +3% | +$11.9M |
|
215
Aon
AON
$79B
| $435M | 0.08% | 1,219,986 -85,513 | -7% | -$30.5M |
|
216
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $433M | 0.07% | 3,964,281 +336,447 | +9% | +$36.7M |
|
217
Vanguard High Dividend Yield ETF
VYM
$64B
| $427M | 0.07% | 3,204,174 +120,448 | +4% | +$16.1M |
|
218
iShares MSCI Emerging Markets ETF
EEM
$19B
| $427M | 0.07% | 8,850,986 -1,079,585 | -11% | -$52.1M |
|
219
Vanguard Total Bond Market
BND
$134B
| $424M | 0.07% | 5,757,057 +20,640 | +0.4% | +$1.52M |
|
220
Fastenal
FAST
$57.6B
| $421M | 0.07% | 10,028,751 +5,016,367 | +100% | +$211M |
|
221
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $421M | 0.07% | 5,564,735 +149,837 | +3% | +$11.3M |
|
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $419M | 0.07% | 5,271,405 -132,936 | -2% | -$10.6M |
|
223
FedEx
FDX
$54.6B
| $419M | 0.07% | 1,841,443 +731,840 | +66% | +$166M |
|
224
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $415M | 0.07% | 15,668,364 +183,170 | +1% | +$4.85M |
|
225
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $415M | 0.07% | 8,248,759 +1,630,314 | +25% | +$82M |
|