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 | |
|---|---|---|---|---|---|---|
|
SBR
2951
Sabine Royalty Trust
SBR
$1.12B
| $1.24M | ﹤0.01% |
14,522
-3,983
| -22% | -$340K |
|
2952
Onto Innovation
ONTO
$6.04B
| $1.24M | ﹤0.01% |
18,220
+12,471
| +217% | +$849K |
|
2953
Seres Therapeutics
MCRB
$158M
| $1.24M | ﹤0.01% |
11,062
+9,273
| +518% | +$1.04M |
|
2954
John Hancock Multifactor Developed International ETF
JHMD
$778M
| $1.24M | ﹤0.01% |
43,962
+33,107
| +305% | +$933K |
|
2955
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $1.24M | ﹤0.01% |
22,301
-42,192
| -65% | -$2.34M |
|
2956
Gerdau
GGB
$6.19B
| $1.24M | ﹤0.01% |
281,287
+181,034
| +181% | +$796K |
|
2957
Frontier Group Holdings
ULCC
$1.2B
| $1.24M | ﹤0.01% |
120,408
-15,149
| -11% | -$156K |
|
2958
Byline Bancorp
BY
$1.34B
| $1.24M | ﹤0.01% |
53,800
-6,011
| -10% | -$138K |
|
2959
Arcus Biosciences
RCUS
$1.32B
| $1.24M | ﹤0.01% |
59,748
+20,052
| +51% | +$415K |
|
2960
Gates Industrial
GTES
$6.66B
| $1.23M | ﹤0.01% |
108,135
+42,607
| +65% | +$486K |
|
2961
Travel + Leisure Co
TNL
$4B
| $1.23M | ﹤0.01% |
33,887
-134
| -0.4% | -$4.88K |
|
2962
Cassava Sciences
SAVA
$111M
| $1.23M | ﹤0.01% |
41,648
+11,001
| +36% | +$325K |
|
|
SJR
2963
DELISTED
Shaw Communications Inc.
SJR
| $1.23M | ﹤0.01% |
42,739
-1,859
| -4% | -$53.5K |
|
2964
Olaplex Holdings
OLPX
$987M
| $1.23M | ﹤0.01% |
236,023
+16,489
| +8% | +$85.9K |
|
2965
Criteo
CRTO
$1.15B
| $1.23M | ﹤0.01% |
47,176
+1,202
| +3% | +$31.3K |
|
2966
Dine Brands
DIN
$374M
| $1.23M | ﹤0.01% |
19,020
+1,930
| +11% | +$125K |
|
2967
Berry Corp
BRY
$317M
| $1.22M | ﹤0.01% |
152,918
-11,215
| -7% | -$89.7K |
|
2968
Caribou Biosciences
CRBU
$166M
| $1.22M | ﹤0.01% |
194,651
+145,749
| +298% | +$915K |
|
2969
Strategic Education
STRA
$1.98B
| $1.22M | ﹤0.01% |
15,604
+8,018
| +106% | +$628K |
|
|
PPBI
2970
DELISTED
Pacific Premier Bancorp
PPBI
| $1.22M | ﹤0.01% |
38,704
+12,008
| +45% | +$379K |
|
2971
Lattice Semiconductor
LSCC
$9.81B
| $1.22M | ﹤0.01% |
18,805
-101,695
| -84% | -$6.6M |
|
2972
TriCo Bancshares
TCBK
$1.51B
| $1.22M | ﹤0.01% |
23,923
-8,276
| -26% | -$422K |
|
2973
First Merchants
FRME
$2.36B
| $1.22M | ﹤0.01% |
29,644
+11,057
| +59% | +$455K |
|
|
UNVR
2974
DELISTED
Univar Solutions Inc.
UNVR
| $1.22M | ﹤0.01% |
38,316
+20,784
| +119% | +$661K |
|
|
PCSB
2975
DELISTED
PCSB Financial Corporation
PCSB
| $1.22M | ﹤0.01% |
63,932
+6,683
| +12% | +$127K |
|