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 | |
|---|---|---|---|---|---|---|
3076
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$34.7M
| $1.06M | ﹤0.01% |
72,553
-20,488
| -22% | -$300K |
|
3077
VanEck Uranium + Nuclear Energy ETF
NLR
$2.68B
| $1.06M | ﹤0.01% |
19,283
+9,755
| +102% | +$535K |
|
3078
Pacira BioSciences
PCRX
$1.2B
| $1.06M | ﹤0.01% |
27,406
+6,763
| +33% | +$261K |
|
3079
Guidewire Software
GWRE
$20.8B
| $1.06M | ﹤0.01% |
16,899
-8,974
| -35% | -$561K |
|
3080
Tronox
TROX
$802M
| $1.06M | ﹤0.01% |
77,075
+37,222
| +93% | +$510K |
|
3081
Cenovus Energy
CVE
$31.4B
| $1.06M | ﹤0.01% |
54,423
+2,099
| +4% | +$40.7K |
|
3082
Sabre
SABR
$754M
| $1.06M | ﹤0.01% |
170,836
+52,918
| +45% | +$327K |
|
|
SLN
3083
Silence Therapeutics
SLN
$238M
| $1.05M | ﹤0.01% |
69,006
+3,191
| +5% | +$48.7K |
|
|
PCN
3084
PIMCO Corporate & Income Strategy Fund
PCN
$893M
| $1.05M | ﹤0.01% |
88,787
-5,057
| -5% | -$59.9K |
|
3085
Toast
TOST
$24.2B
| $1.05M | ﹤0.01% |
58,312
-39,028
| -40% | -$704K |
|
3086
Adicet Bio
ACET
$67.5M
| $1.05M | ﹤0.01% |
117,589
+100,320
| +581% | +$897K |
|
3087
Carter's
CRI
$1.16B
| $1.05M | ﹤0.01% |
14,049
+13,171
| +1,500% | +$983K |
|
3088
Grocery Outlet
GO
$1.66B
| $1.05M | ﹤0.01% |
35,831
-33,540
| -48% | -$979K |
|
3089
nVent Electric
NVT
$15.9B
| $1.04M | ﹤0.01% |
27,059
-16,300
| -38% | -$627K |
|
|
ATRI
3090
DELISTED
Atrion Corp
ATRI
| $1.04M | ﹤0.01% |
1,859
+748
| +67% | +$418K |
|
3091
LCI Industries
LCII
$2.4B
| $1.04M | ﹤0.01% |
11,234
+5,709
| +103% | +$528K |
|
3092
SPDR S&P Global Dividend ETF
WDIV
$226M
| $1.04M | ﹤0.01% |
17,682
+12,695
| +255% | +$745K |
|
3093
Perella Weinberg Partners
PWP
$1.48B
| $1.04M | ﹤0.01% |
105,861
-113,735
| -52% | -$1.11M |
|
3094
Cullinan Oncology
CGEM
$375M
| $1.04M | ﹤0.01% |
98,153
+7,086
| +8% | +$74.8K |
|
3095
Zurn Elkay Water Solutions
ZWS
$8.03B
| $1.03M | ﹤0.01% |
48,936
+11,808
| +32% | +$250K |
|
3096
Telephone and Data Systems
TDS
$4.39B
| $1.03M | ﹤0.01% |
98,438
+35,156
| +56% | +$369K |
|
3097
Vanda Pharmaceuticals
VNDA
$267M
| $1.03M | ﹤0.01% |
138,898
+91,895
| +196% | +$679K |
|
3098
MillerKnoll
MLKN
$1.4B
| $1.03M | ﹤0.01% |
48,846
+31,584
| +183% | +$664K |
|
3099
Brookfield Renewable
BEPC
$6.22B
| $1.03M | ﹤0.01% |
37,224
-14,568
| -28% | -$401K |
|
3100
RiverFront Strategic Income Fund
RIGS
$92.8M
| $1.03M | ﹤0.01% |
45,298
-4,715
| -9% | -$107K |
|