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 |
Apple
AAPL
|
+$520M |
| 2 |
Microsoft
MSFT
|
+$501M |
| 3 |
Meta Platforms (Facebook)
META
|
+$465M |
| 4 |
Willis Towers Watson
WTW
|
+$423M |
| 5 |
Amazon
AMZN
|
+$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$608M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$282M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$211M |
| 4 |
Danaher
DHR
|
+$186M |
| 5 |
Adobe
ADBE
|
+$184M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Keros Therapeutics
KROS
$631M
| $5.14M | ﹤0.01% |
129,782
+128,362
| +9,040% | +$5.08M |
|
1977
CryoPort
CYRX
$436M
| $5.13M | ﹤0.01% |
77,095
+46,640
| +153% | +$3.1M |
|
1978
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $5.13M | ﹤0.01% |
98,918
+36,635
| +59% | +$1.9M |
|
1979
Xerox
XRX
$457M
| $5.13M | ﹤0.01% |
254,219
+150,404
| +145% | +$3.03M |
|
1980
Acadia Healthcare
ACHC
$1.98B
| $5.13M | ﹤0.01% |
80,361
-25,294
| -24% | -$1.61M |
|
1981
Middleby
MIDD
$6.8B
| $5.12M | ﹤0.01% |
29,999
+11,439
| +62% | +$1.95M |
|
|
MRTX
1982
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.11M | ﹤0.01% |
28,906
+23,810
| +467% | +$4.21M |
|
1983
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $5.11M | ﹤0.01% |
80,026
+4,801
| +6% | +$306K |
|
1984
Valley National Bancorp
VLY
$5.95B
| $5.1M | ﹤0.01% |
383,145
-309,372
| -45% | -$4.12M |
|
1985
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.84B
| $5.1M | ﹤0.01% |
90,747
-3,601
| -4% | -$202K |
|
1986
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $5.1M | ﹤0.01% |
120,872
+1,792
| +2% | +$75.6K |
|
1987
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.5M
| $5.08M | ﹤0.01% |
39,146
-4,323
| -10% | -$561K |
|
1988
iShares Morningstar Small-Cap Growth ETF
ISCG
$738M
| $5.08M | ﹤0.01% |
103,146
-333
| -0.3% | -$16.4K |
|
1989
PotlatchDeltic
PCH
$3.14B
| $5.08M | ﹤0.01% |
98,460
+33,540
| +52% | +$1.73M |
|
1990
Ciena
CIEN
$19.5B
| $5.08M | ﹤0.01% |
98,850
+39,083
| +65% | +$2.01M |
|
1991
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $5.07M | ﹤0.01% |
25,592
-8,020
| -24% | -$1.59M |
|
|
CXE
1992
MFS High Income Municipal Trust
CXE
$117M
| $5.07M | ﹤0.01% |
963,322
-3,185
| -0.3% | -$16.8K |
|
|
EFT
1993
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $5.07M | ﹤0.01% |
347,820
-133,637
| -28% | -$1.95M |
|
1994
Ultragenyx Pharmaceutical
RARE
$2.82B
| $5.07M | ﹤0.01% |
56,185
+30,559
| +119% | +$2.76M |
|
1995
Blue Owl Capital
OBDC
$7.01B
| $5.07M | ﹤0.01% |
358,712
-106,267
| -23% | -$1.5M |
|
1996
Iridium Communications
IRDM
$1.93B
| $5.06M | ﹤0.01% |
127,062
-47,199
| -27% | -$1.88M |
|
|
HJEN
1997
DELISTED
Direxion Hydrogen ETF
HJEN
| $5.06M | ﹤0.01% |
250,000
| – | – |
|
1998
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $5.06M | ﹤0.01% |
249,133
+56,694
| +29% | +$1.15M |
|
|
AUY
1999
DELISTED
Yamana Gold, Inc.
AUY
| $5.06M | ﹤0.01% |
1,277,869
+212,313
| +20% | +$841K |
|
2000
LXP Industrial Trust
LXP
$2.7B
| $5.06M | ﹤0.01% |
396,659
+255,345
| +181% | +$3.26M |
|