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 | |
|---|---|---|---|---|---|---|
1701
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $5.91M | ﹤0.01% |
120,833
-93,756
| -44% | -$4.59M |
|
1702
MP Materials
MP
$11.2B
| $5.91M | ﹤0.01% |
243,411
+47,052
| +24% | +$1.14M |
|
|
BPMC
1703
DELISTED
Blueprint Medicines
BPMC
| $5.91M | ﹤0.01% |
134,858
+125,458
| +1,335% | +$5.5M |
|
1704
iShares MSCI Chile ETF
ECH
$713M
| $5.9M | ﹤0.01% |
217,779
+36,961
| +20% | +$1M |
|
1705
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $5.9M | ﹤0.01% |
126,449
+87,563
| +225% | +$4.08M |
|
1706
Vaxcyte
PCVX
$4.18B
| $5.88M | ﹤0.01% |
122,720
+122,645
| +163,527% | +$5.88M |
|
1707
DT Midstream
DTM
$10.9B
| $5.86M | ﹤0.01% |
106,048
+27,249
| +35% | +$1.51M |
|
1708
Acadia Pharmaceuticals
ACAD
$3.98B
| $5.85M | ﹤0.01% |
367,319
+316,246
| +619% | +$5.03M |
|
1709
Healthcare Realty
HR
$6.45B
| $5.85M | ﹤0.01% |
303,374
-17,416
| -5% | -$336K |
|
1710
Boise Cascade
BCC
$3.2B
| $5.83M | ﹤0.01% |
84,880
+36,695
| +76% | +$2.52M |
|
|
NATI
1711
DELISTED
National Instruments Corp
NATI
| $5.82M | ﹤0.01% |
157,693
+61,655
| +64% | +$2.28M |
|
1712
iShares Asia 50 ETF
AIA
$995M
| $5.82M | ﹤0.01% |
102,544
+62,520
| +156% | +$3.55M |
|
|
AIRC
1713
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.81M | ﹤0.01% |
169,412
+59,388
| +54% | +$2.04M |
|
|
ISEE
1714
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.79M | ﹤0.01% |
270,277
+186,872
| +224% | +$4M |
|
|
ESGR
1715
DELISTED
Enstar Group
ESGR
| $5.78M | ﹤0.01% |
25,029
+382
| +2% | +$88.3K |
|
1716
Tanger
SKT
$3.86B
| $5.78M | ﹤0.01% |
322,108
-11,490
| -3% | -$206K |
|
1717
Rocket Pharmaceuticals
RCKT
$341M
| $5.78M | ﹤0.01% |
295,261
+198,358
| +205% | +$3.88M |
|
1718
Toyota
TM
$256B
| $5.77M | ﹤0.01% |
42,254
-8,129
| -16% | -$1.11M |
|
1719
Affiliated Managers Group
AMG
$6.71B
| $5.77M | ﹤0.01% |
36,407
+6,353
| +21% | +$1.01M |
|
1720
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $5.76M | ﹤0.01% |
33,555
+5,054
| +18% | +$868K |
|
1721
Pearson
PSO
$9.15B
| $5.76M | ﹤0.01% |
511,035
+1,826
| +0.4% | +$20.6K |
|
1722
Evercore
EVR
$13.2B
| $5.75M | ﹤0.01% |
52,732
-8,164
| -13% | -$891K |
|
1723
New Jersey Resources
NJR
$4.74B
| $5.75M | ﹤0.01% |
115,901
+63,851
| +123% | +$3.17M |
|
1724
Ryder
R
$7.65B
| $5.75M | ﹤0.01% |
68,762
+15,069
| +28% | +$1.26M |
|
1725
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $5.74M | ﹤0.01% |
75,362
+10,682
| +17% | +$814K |
|