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 | |
|---|---|---|---|---|---|---|
1876
Peloton Interactive
PTON
$3.34B
| $4.73M | ﹤0.01% |
595,337
-496,505
| -45% | -$3.94M |
|
|
VERV
1877
DELISTED
Verve Therapeutics
VERV
| $4.72M | ﹤0.01% |
243,774
+210,071
| +623% | +$4.06M |
|
|
BLUE
1878
DELISTED
bluebird bio
BLUE
| $4.72M | ﹤0.01% |
34,081
+27,164
| +393% | +$3.76M |
|
1879
JetBlue
JBLU
$1.79B
| $4.71M | ﹤0.01% |
727,024
+126,792
| +21% | +$822K |
|
1880
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
| $4.71M | ﹤0.01% |
140,910
-12,442
| -8% | -$416K |
|
1881
Heidrick & Struggles
HSII
$1.04B
| $4.71M | ﹤0.01% |
168,264
+161,251
| +2,299% | +$4.51M |
|
1882
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $4.71M | ﹤0.01% |
52,997
+1,490
| +3% | +$132K |
|
1883
Barclays
BCS
$73.7B
| $4.7M | ﹤0.01% |
602,011
-182,187
| -23% | -$1.42M |
|
1884
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.69M | ﹤0.01% |
140,140
+1,068
| +0.8% | +$35.8K |
|
|
IMGN
1885
DELISTED
Immunogen Inc
IMGN
| $4.69M | ﹤0.01% |
945,688
+800,497
| +551% | +$3.97M |
|
1886
Forrester Research
FORR
$198M
| $4.69M | ﹤0.01% |
131,107
+108,879
| +490% | +$3.89M |
|
1887
Rayonier
RYN
$4.02B
| $4.68M | ﹤0.01% |
149,343
+36,635
| +33% | +$1.15M |
|
|
RADI
1888
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $4.67M | ﹤0.01% |
395,382
+24,406
| +7% | +$288K |
|
1889
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $4.66M | ﹤0.01% |
93,477
+32,299
| +53% | +$1.61M |
|
|
DOC
1890
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.66M | ﹤0.01% |
322,048
-8,382
| -3% | -$121K |
|
1891
USA Compression Partners
USAC
$2.94B
| $4.66M | ﹤0.01% |
238,566
+48,319
| +25% | +$944K |
|
1892
ENI
E
$52.5B
| $4.66M | ﹤0.01% |
162,526
+134,971
| +490% | +$3.87M |
|
1893
Invesco Leisure and Entertainment ETF
PEJ
$488M
| $4.65M | ﹤0.01% |
127,728
-86,175
| -40% | -$3.14M |
|
1894
WaFd
WAFD
$2.44B
| $4.65M | ﹤0.01% |
138,576
+38,000
| +38% | +$1.27M |
|
1895
iShares MSCI Taiwan ETF
EWT
$6.54B
| $4.65M | ﹤0.01% |
115,742
-202,038
| -64% | -$8.11M |
|
1896
Thor Industries
THO
$5.54B
| $4.65M | ﹤0.01% |
61,551
-16,024
| -21% | -$1.21M |
|
1897
Power Integrations
POWI
$2.52B
| $4.64M | ﹤0.01% |
64,742
+37,715
| +140% | +$2.7M |
|
1898
Avantis International Equity ETF
AVDE
$9.05B
| $4.64M | ﹤0.01% |
87,162
+47,562
| +120% | +$2.53M |
|
1899
Leggett & Platt
LEG
$1.28B
| $4.64M | ﹤0.01% |
143,825
+58,762
| +69% | +$1.89M |
|
1900
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$336M
| $4.63M | ﹤0.01% |
133,821
+2,885
| +2% | +$99.8K |
|