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 | |
|---|---|---|---|---|---|---|
1176
NRG Energy
NRG
$31.2B
| $14.5M | 0.01% |
456,999
-172,418
| -27% | -$5.49M |
|
|
PBT
1177
Permian Basin Royalty Trust
PBT
$840M
| $14.5M | 0.01% |
573,688
+334,380
| +140% | +$8.43M |
|
|
CHI
1178
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $14.4M | 0.01% |
1,372,208
+50,412
| +4% | +$530K |
|
1179
H&R Block
HRB
$6.73B
| $14.4M | 0.01% |
394,642
+78,926
| +25% | +$2.88M |
|
1180
Pinterest
PINS
$23.8B
| $14.4M | 0.01% |
591,264
-1,257,171
| -68% | -$30.5M |
|
1181
Tradeweb Markets
TW
$25.3B
| $14.3M | 0.01% |
220,889
+10,087
| +5% | +$655K |
|
1182
Tencent Music
TME
$39.5B
| $14.3M | 0.01% |
1,729,451
+38,959
| +2% | +$323K |
|
1183
Landstar System
LSTR
$4.5B
| $14.3M | 0.01% |
87,878
+12,915
| +17% | +$2.1M |
|
1184
Masimo
MASI
$7.94B
| $14.3M | 0.01% |
96,655
+7,256
| +8% | +$1.07M |
|
1185
Comerica
CMA
$8.9B
| $14.3M | 0.01% |
213,699
-34,288
| -14% | -$2.29M |
|
1186
Advanced Drainage Systems
WMS
$11B
| $14.2M | 0.01% |
173,695
+125,360
| +259% | +$10.3M |
|
1187
A.O. Smith
AOS
$10.2B
| $14.2M | 0.01% |
247,964
-113,349
| -31% | -$6.49M |
|
1188
CyberArk
CYBR
$23.8B
| $14.1M | 0.01% |
108,820
+8,341
| +8% | +$1.08M |
|
1189
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $14.1M | 0.01% |
250,065
-4,243
| -2% | -$239K |
|
1190
HEICO
HEI
$44.1B
| $14M | 0.01% |
91,393
-160
| -0.2% | -$24.6K |
|
1191
UFP Industries
UFPI
$5.84B
| $14M | 0.01% |
176,982
+80,617
| +84% | +$6.39M |
|
1192
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $14M | 0.01% |
161,086
+17,518
| +12% | +$1.52M |
|
1193
Sunoco
SUN
$6.9B
| $13.9M | 0.01% |
323,564
+70,145
| +28% | +$3.02M |
|
1194
Dimensional US Small Cap ETF
DFAS
$11.4B
| $13.9M | 0.01% |
272,608
+200,148
| +276% | +$10.2M |
|
1195
ProShares Short Russell2000
RWM
$124M
| $13.9M | 0.01% |
565,585
-113,192
| -17% | -$2.78M |
|
1196
Datadog
DDOG
$48.5B
| $13.9M | 0.01% |
189,218
-110,361
| -37% | -$8.11M |
|
1197
Petrobras
PBR
$81.6B
| $13.9M | 0.01% |
1,303,948
-251,211
| -16% | -$2.68M |
|
1198
Royal Caribbean
RCL
$92.8B
| $13.8M | 0.01% |
280,186
+94,524
| +51% | +$4.67M |
|
1199
Equity Lifestyle Properties
ELS
$11.7B
| $13.8M | 0.01% |
214,204
-119,253
| -36% | -$7.7M |
|
|
SIVB
1200
DELISTED
SVB Financial Group
SIVB
| $13.8M | 0.01% |
59,843
-48,722
| -45% | -$11.2M |
|