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 | |
|---|---|---|---|---|---|---|
201
Vertiv
VRT
$47.2B
| $471M | 0.08% |
3,666,648
+166,870
| +5% | +$21.4M |
|
202
UiPath
PATH
$6.07B
| $471M | 0.08% |
36,777,224
+29,949,634
| +439% | +$383M |
|
203
Snowflake
SNOW
$75.2B
| $469M | 0.08% |
2,096,016
+631,039
| +43% | +$141M |
|
204
VanEck Semiconductor ETF
SMH
$27.2B
| $466M | 0.08% |
1,672,076
-474,359
| -22% | -$132M |
|
205
Northrop Grumman
NOC
$82.8B
| $462M | 0.08% |
923,194
-5,886
| -0.6% | -$2.94M |
|
206
CVS Health
CVS
$93.1B
| $459M | 0.08% |
6,658,180
-1,747,737
| -21% | -$121M |
|
207
ConocoPhillips
COP
$116B
| $458M | 0.08% |
5,098,236
-597,007
| -10% | -$53.6M |
|
208
Ferrovial SE
FER
$39.9B
| $454M | 0.08% |
8,478,622
+5,542,171
| +189% | +$297M |
|
209
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $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
$34B
| $441M | 0.08% |
3,273,146
-766,393
| -19% | -$103M |
|
212
Oneok
OKE
$45.8B
| $439M | 0.08% |
5,383,285
-780,186
| -13% | -$63.7M |
|
213
United Rentals
URI
$63B
| $436M | 0.08% |
578,860
-39,563
| -6% | -$29.8M |
|
214
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $436M | 0.08% |
5,258,603
+143,652
| +3% | +$11.9M |
|
215
Aon
AON
$79.8B
| $435M | 0.08% |
1,219,986
-85,513
| -7% | -$30.5M |
|
216
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $433M | 0.07% |
3,964,281
+336,447
| +9% | +$36.7M |
|
217
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $427M | 0.07% |
3,204,174
+120,448
| +4% | +$16.1M |
|
218
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $427M | 0.07% |
8,850,986
-1,079,585
| -11% | -$52.1M |
|
219
Vanguard Total Bond Market
BND
$135B
| $424M | 0.07% |
5,757,057
+20,640
| +0.4% | +$1.52M |
|
220
Fastenal
FAST
$55.2B
| $421M | 0.07% |
10,028,751
+3,983
| +0% | +$167K |
|
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
$53.6B
| $419M | 0.07% |
1,841,443
+731,840
| +66% | +$166M |
|
224
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $415M | 0.07% |
15,668,364
+183,170
| +1% | +$4.85M |
|
225
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $415M | 0.07% |
8,248,759
+1,630,314
| +25% | +$82M |
|