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 | |
|---|---|---|---|---|---|---|
651
McCormick & Company Non-Voting
MKC
$18.4B
| $48.4M | 0.02% |
548,390
-86,119
| -14% | -$7.61M |
|
652
TC Energy
TRP
$54B
| $48.3M | 0.02% |
976,326
-63,350
| -6% | -$3.14M |
|
653
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $48.3M | 0.02% |
774,059
+14,431
| +2% | +$901K |
|
654
Canadian Pacific Kansas City
CP
$68.4B
| $48.2M | 0.02% |
626,481
+76,411
| +14% | +$5.88M |
|
655
Mettler-Toledo International
MTD
$25.8B
| $48.1M | 0.02% |
34,719
-6,870
| -17% | -$9.52M |
|
656
Vale
VALE
$44.8B
| $48.1M | 0.02% |
2,108,409
+408,227
| +24% | +$9.31M |
|
657
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $48.1M | 0.02% |
315,480
-1,684
| -0.5% | -$257K |
|
658
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $48M | 0.02% |
437,662
+4,692
| +1% | +$515K |
|
659
Magna International
MGA
$12.9B
| $48M | 0.02% |
517,917
-61,835
| -11% | -$5.73M |
|
660
Ingersoll Rand
IR
$31.9B
| $48M | 0.02% |
982,786
-126,454
| -11% | -$6.17M |
|
|
IBDP
661
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $47.9M | 0.02% |
1,816,185
+139,730
| +8% | +$3.68M |
|
662
Celanese
CE
$4.84B
| $47.9M | 0.02% |
315,760
-22,663
| -7% | -$3.44M |
|
663
Trip.com Group
TCOM
$47.4B
| $47.8M | 0.02% |
1,347,756
+146,588
| +12% | +$5.2M |
|
664
Entegris
ENTG
$12B
| $47.7M | 0.02% |
388,228
+38,853
| +11% | +$4.78M |
|
665
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $47.5M | 0.02% |
1,088,763
+174,992
| +19% | +$7.64M |
|
666
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $47.5M | 0.02% |
449,463
-26,137
| -5% | -$2.76M |
|
667
Northern Trust
NTRS
$24.2B
| $47.4M | 0.02% |
410,250
-117,619
| -22% | -$13.6M |
|
668
Taylor Morrison
TMHC
$6.89B
| $47.3M | 0.02% |
1,789,724
+1,705,856
| +2,034% | +$45.1M |
|
669
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $47.1M | 0.02% |
1,790,782
+175,943
| +11% | +$4.63M |
|
670
Xylem
XYL
$33.5B
| $46.9M | 0.02% |
391,316
+57,141
| +17% | +$6.85M |
|
671
Dover
DOV
$24.1B
| $46.6M | 0.02% |
309,614
+88,774
| +40% | +$13.4M |
|
672
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $46.1M | 0.01% |
2,934,096
+159,135
| +6% | +$2.5M |
|
673
MGM Resorts International
MGM
$9.79B
| $46M | 0.01% |
1,078,977
+125,567
| +13% | +$5.36M |
|
674
iShares Global Tech ETF
IXN
$5.89B
| $46M | 0.01% |
817,692
-20,184
| -2% | -$1.14M |
|
675
CDW
CDW
$22.4B
| $45.9M | 0.01% |
263,081
+148,289
| +129% | +$25.9M |
|