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 |
Microsoft
MSFT
|
+$849M |
| 2 |
Apple
AAPL
|
+$707M |
| 3 |
Tesla
TSLA
|
+$370M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$354M |
| 5 |
Johnson & Johnson
JNJ
|
+$344M |
Top Sells
| 1 |
Salesforce
CRM
|
+$338M |
| 2 |
Meta Platforms (Facebook)
META
|
+$243M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$223M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$217M |
| 5 |
Vertiv
VRT
|
+$147M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 9.19% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Neogen
NEOG
$1.19B
| $2.1M | ﹤0.01% |
137,626
-19,178
| -12% | -$292K |
|
2527
Mayville Engineering Co
MEC
$288M
| $2.1M | ﹤0.01% |
165,557
+3,353
| +2% | +$42.4K |
|
2528
Mirum Pharmaceuticals
MIRM
$3.67B
| $2.09M | ﹤0.01% |
107,116
+89,139
| +496% | +$1.74M |
|
2529
Zillow
Z
$21.9B
| $2.09M | ﹤0.01% |
64,818
-29,538
| -31% | -$951K |
|
2530
IDEAYA Biosciences
IDYA
$2.14B
| $2.08M | ﹤0.01% |
114,603
+99,753
| +672% | +$1.81M |
|
2531
KT
KT
$9.69B
| $2.08M | ﹤0.01% |
153,799
-423,845
| -73% | -$5.72M |
|
2532
Sapiens International
SPNS
$2.4B
| $2.07M | ﹤0.01% |
112,227
-221,279
| -66% | -$4.09M |
|
2533
iShares Global Utilities ETF
JXI
$214M
| $2.07M | ﹤0.01% |
34,328
+4,819
| +16% | +$290K |
|
|
SQSP
2534
DELISTED
Squarespace, Inc.
SQSP
| $2.06M | ﹤0.01% |
93,101
+89,280
| +2,337% | +$1.98M |
|
2535
Cactus
WHD
$2.76B
| $2.06M | ﹤0.01% |
41,009
+38,464
| +1,511% | +$1.93M |
|
2536
Open Text
OTEX
$9.33B
| $2.06M | ﹤0.01% |
69,508
-64,693
| -48% | -$1.92M |
|
|
NUO
2537
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $2.06M | ﹤0.01% |
162,208
-31,945
| -16% | -$405K |
|
|
TTM
2538
DELISTED
Tata Motors Limited
TTM
| $2.06M | ﹤0.01% |
89,059
+10,263
| +13% | +$237K |
|
2539
Air Lease Corp
AL
$7.1B
| $2.05M | ﹤0.01% |
53,397
+12,751
| +31% | +$490K |
|
2540
APi Group
APG
$14.4B
| $2.05M | ﹤0.01% |
163,287
+73,483
| +82% | +$921K |
|
2541
iShares MSCI Global Gold Miners ETF
RING
$2.08B
| $2.05M | ﹤0.01% |
91,683
+3,999
| +5% | +$89.3K |
|
|
FAX
2542
abrdn Asia-Pacific Income Fund
FAX
$690M
| $2.04M | ﹤0.01% |
129,552
-31,331
| -19% | -$494K |
|
2543
Ocugen
OCGN
$412M
| $2.04M | ﹤0.01% |
1,572,040
+1,283,489
| +445% | +$1.67M |
|
2544
iShares Global Industrials ETF
EXI
$1.03B
| $2.04M | ﹤0.01% |
19,171
-5,153
| -21% | -$549K |
|
|
PML
2545
PIMCO Municipal Income Fund II
PML
$518M
| $2.03M | ﹤0.01% |
225,034
-45,604
| -17% | -$412K |
|
2546
Belden
BDC
$5.02B
| $2.03M | ﹤0.01% |
28,268
+28,068
| +14,034% | +$2.02M |
|
2547
Elastic
ESTC
$9.26B
| $2.03M | ﹤0.01% |
39,371
+14,728
| +60% | +$758K |
|
2548
BlackRock Municipal Income Trust II
BLE
$498M
| $2.03M | ﹤0.01% |
196,278
-447,225
| -69% | -$4.62M |
|
2549
Saia
SAIA
$8.21B
| $2.02M | ﹤0.01% |
9,649
+6,662
| +223% | +$1.4M |
|
2550
Blue Owl Capital
OWL
$12.1B
| $2.02M | ﹤0.01% |
190,670
+91,423
| +92% | +$969K |
|