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 | |
|---|---|---|---|---|---|---|
|
GUT
3701
Gabelli Utility Trust
GUT
$531M
| $458K | ﹤0.01% |
62,507
-23,753
| -28% | -$174K |
|
|
PRVB
3702
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $457K | ﹤0.01% |
43,249
+11,297
| +35% | +$119K |
|
3703
Peoples Bancorp
PEBO
$1.09B
| $457K | ﹤0.01% |
16,170
+4,924
| +44% | +$139K |
|
|
SUMO
3704
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $456K | ﹤0.01% |
56,353
-14,136
| -20% | -$115K |
|
3705
New York Times
NYT
$9.51B
| $456K | ﹤0.01% |
14,060
-6,118
| -30% | -$199K |
|
3706
Hexcel
HXL
$4.92B
| $456K | ﹤0.01% |
7,755
-17,921
| -70% | -$1.05M |
|
3707
Taysha Gene Therapies
TSHA
$772M
| $456K | ﹤0.01% |
201,834
+195,562
| +3,118% | +$442K |
|
3708
Portillo's
PTLO
$456M
| $456K | ﹤0.01% |
27,916
-19,037
| -41% | -$311K |
|
|
BRKL
3709
DELISTED
Brookline Bancorp
BRKL
| $455K | ﹤0.01% |
32,166
-1,904
| -6% | -$26.9K |
|
3710
Floor & Decor
FND
$8.98B
| $454K | ﹤0.01% |
6,522
-5,089
| -44% | -$354K |
|
|
DMB
3711
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $453K | ﹤0.01% |
43,100
-15,682
| -27% | -$165K |
|
|
IHD
3712
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $453K | ﹤0.01% |
87,746
-14,985
| -15% | -$77.3K |
|
|
HIE
3713
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $453K | ﹤0.01% |
43,325
+11,900
| +38% | +$124K |
|
|
HGAS
3714
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $452K | ﹤0.01% |
47,417
| – | – |
|
3715
Liberty Latin America Class C
LILAK
$1.62B
| $452K | ﹤0.01% |
59,466
+54,145
| +1,018% | +$412K |
|
|
DESP
3716
DELISTED
Despegar.com
DESP
| $452K | ﹤0.01% |
88,054
+88,052
| +4,402,600% | +$452K |
|
3717
Petco
WOOF
$987M
| $451K | ﹤0.01% |
47,587
-6,132
| -11% | -$58.1K |
|
3718
Custom Truck One Source
CTOS
$1.31B
| $451K | ﹤0.01% |
71,313
+40,590
| +132% | +$257K |
|
3719
Cushman & Wakefield
CWK
$3.85B
| $450K | ﹤0.01% |
36,142
-642
| -2% | -$8K |
|
3720
Ternium
TX
$6.91B
| $449K | ﹤0.01% |
14,692
+9,489
| +182% | +$290K |
|
|
DM
3721
DELISTED
Desktop Metal, Inc.
DM
| $449K | ﹤0.01% |
33,000
-921
| -3% | -$12.5K |
|
3722
AbCellera Biologics
ABCL
$1.35B
| $448K | ﹤0.01% |
44,246
-50,592
| -53% | -$512K |
|
3723
Skywest
SKYW
$4.21B
| $448K | ﹤0.01% |
27,106
+23,907
| +747% | +$395K |
|
3724
Kearny Financial
KRNY
$409M
| $446K | ﹤0.01% |
43,980
+22,776
| +107% | +$231K |
|
|
CATC
3725
DELISTED
CAMBRIDGE BANCORP
CATC
| $446K | ﹤0.01% |
5,369
+3,379
| +170% | +$281K |
|