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 |
Apple
AAPL
|
+$520M |
| 2 |
Microsoft
MSFT
|
+$501M |
| 3 |
Meta Platforms (Facebook)
META
|
+$465M |
| 4 |
Willis Towers Watson
WTW
|
+$423M |
| 5 |
Amazon
AMZN
|
+$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$608M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$282M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$211M |
| 4 |
Danaher
DHR
|
+$186M |
| 5 |
Adobe
ADBE
|
+$184M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Huntsman Corp
HUN
$1.88B
| $49.5M | 0.02% |
1,672,910
+1,463,534
| +699% | +$43.3M |
|
|
IBDP
652
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $49.2M | 0.02% |
1,872,399
+56,214
| +3% | +$1.48M |
|
653
McCormick & Company Non-Voting
MKC
$18.4B
| $49.2M | 0.02% |
606,857
+58,467
| +11% | +$4.74M |
|
654
Motorola Solutions
MSI
$80.3B
| $49.2M | 0.02% |
211,635
+2,688
| +1% | +$624K |
|
655
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $49.1M | 0.02% |
321,521
-5,183
| -2% | -$791K |
|
656
InMode
INMD
$949M
| $49M | 0.02% |
614,746
-88,424
| -13% | -$7.05M |
|
657
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $48.8M | 0.02% |
1,620,923
-69,510
| -4% | -$2.09M |
|
658
Mettler-Toledo International
MTD
$25.8B
| $48.8M | 0.02% |
35,394
+675
| +2% | +$930K |
|
659
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $48.7M | 0.02% |
664,468
-21,740
| -3% | -$1.59M |
|
660
Petrobras
PBR
$82.2B
| $48.6M | 0.02% |
4,701,972
+297,686
| +7% | +$3.08M |
|
661
Lincoln National
LNC
$7.88B
| $48.5M | 0.02% |
704,808
+67,098
| +11% | +$4.61M |
|
662
DraftKings
DKNG
$22.7B
| $48.3M | 0.02% |
1,002,740
+11,558
| +1% | +$557K |
|
663
MGM Resorts International
MGM
$9.79B
| $48.2M | 0.02% |
1,118,182
+39,205
| +4% | +$1.69M |
|
664
Ross Stores
ROST
$48.8B
| $47.9M | 0.02% |
440,248
+118,367
| +37% | +$12.9M |
|
665
TC Energy
TRP
$54B
| $47.9M | 0.02% |
995,171
+18,845
| +2% | +$906K |
|
666
iShares Global Tech ETF
IXN
$5.89B
| $47.8M | 0.02% |
844,354
+26,662
| +3% | +$1.51M |
|
667
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $47.5M | 0.01% |
311,396
-4,084
| -1% | -$622K |
|
668
Invesco Water Resources ETF
PHO
$2.2B
| $47.2M | 0.01% |
862,695
+29,059
| +3% | +$1.59M |
|
669
International Paper
IP
$24.5B
| $47.2M | 0.01% |
890,759
-193,842
| -18% | -$10.3M |
|
670
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $46.8M | 0.01% |
3,082,340
+148,244
| +5% | +$2.25M |
|
671
Revvity
RVTY
$9.58B
| $46.8M | 0.01% |
269,962
+57,275
| +27% | +$9.93M |
|
672
West Pharmaceutical
WST
$18.4B
| $46.7M | 0.01% |
110,118
+9,575
| +10% | +$4.06M |
|
673
Xylem
XYL
$33.5B
| $46.7M | 0.01% |
377,476
-13,840
| -4% | -$1.71M |
|
674
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $46.7M | 0.01% |
1,049,965
+201,812
| +24% | +$8.97M |
|
675
Vertiv
VRT
$52.2B
| $46.7M | 0.01% |
1,936,848
+119,858
| +7% | +$2.89M |
|