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 |
Amazon
AMZN
|
+$432M |
| 2 |
Meta Platforms (Facebook)
META
|
+$388M |
| 3 |
UBS Group
UBS
|
+$264M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$228M |
| 5 |
Broadcom
AVGO
|
+$220M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.71B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$526M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$481M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$461M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$380M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 7.95% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Synopsys
SNPS
$71.8B
| $59M | 0.02% |
213,757
-26,448
| -11% | -$7.29M |
|
577
ICICI Bank
IBN
$113B
| $58.9M | 0.02% |
3,443,792
+355,329
| +12% | +$6.08M |
|
578
Cadence Design Systems
CDNS
$92.2B
| $58.7M | 0.02% |
428,921
-6,182
| -1% | -$846K |
|
579
McKesson
MCK
$87.8B
| $58.4M | 0.02% |
305,526
-75,870
| -20% | -$14.5M |
|
580
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $58.2M | 0.02% |
543,882
+3,585
| +0.7% | +$383K |
|
581
iShares MSCI Australia ETF
EWA
$1.54B
| $57.9M | 0.02% |
2,230,039
+862,098
| +63% | +$22.4M |
|
582
Chipotle Mexican Grill
CMG
$51.9B
| $57.8M | 0.02% |
1,863,700
-15,400
| -0.8% | -$478K |
|
583
iShares International Select Dividend ETF
IDV
$5.83B
| $57.8M | 0.02% |
1,782,904
+29,679
| +2% | +$962K |
|
584
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $57.5M | 0.02% |
955,538
+20,544
| +2% | +$1.24M |
|
585
HP
HPQ
$26.5B
| $57.4M | 0.02% |
1,902,626
-98,053
| -5% | -$2.96M |
|
586
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $57.1M | 0.02% |
1,518,152
-159,022
| -9% | -$5.98M |
|
587
Baxter International
BAX
$12.3B
| $56.9M | 0.02% |
707,211
-67,477
| -9% | -$5.43M |
|
588
Cimpress
CMPR
$1.44B
| $56.9M | 0.02% |
524,863
+520,748
| +12,655% | +$56.5M |
|
589
Cognizant
CTSH
$33.8B
| $56.7M | 0.02% |
818,970
-2,551
| -0.3% | -$177K |
|
590
Dollar Tree
DLTR
$20.2B
| $56.7M | 0.02% |
569,959
+137,386
| +32% | +$13.7M |
|
591
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $56.6M | 0.02% |
772,206
+265,778
| +52% | +$19.5M |
|
592
Synchrony
SYF
$27.8B
| $56.5M | 0.02% |
1,165,355
+16,279
| +1% | +$790K |
|
593
Hilton Worldwide
HLT
$64.2B
| $56.4M | 0.02% |
467,537
+36,629
| +9% | +$4.42M |
|
594
Tencent Music
TME
$39.2B
| $56.3M | 0.02% |
3,636,618
-689,785
| -16% | -$10.7M |
|
595
iShares MSCI Taiwan ETF
EWT
$6.49B
| $56.2M | 0.02% |
878,625
+210,362
| +31% | +$13.5M |
|
596
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $56.1M | 0.02% |
1,183,416
-91,993
| -7% | -$4.36M |
|
|
IBDN
597
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $55.8M | 0.02% |
2,196,671
-661,051
| -23% | -$16.8M |
|
598
Invitation Homes
INVH
$18.4B
| $55.7M | 0.02% |
1,493,953
+555,807
| +59% | +$20.7M |
|
599
LyondellBasell Industries
LYB
$17.5B
| $55.4M | 0.02% |
538,205
-84,118
| -14% | -$8.65M |
|
600
FMC
FMC
$4.61B
| $55.3M | 0.02% |
510,689
-19,208
| -4% | -$2.08M |
|