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 | |
|---|---|---|---|---|---|---|
1976
Janus International
JBI
$1.41B
| $4.18M | ﹤0.01% |
439,146
+58,358
| +15% | +$556K |
|
1977
Golub Capital BDC
GBDC
$3.75B
| $4.17M | ﹤0.01% |
316,951
-13,741
| -4% | -$181K |
|
|
TOUR
1978
Tuniu
TOUR
$108M
| $4.17M | ﹤0.01% |
2,758,592
+12,883
| +0.5% | +$19.5K |
|
1979
POSCO
PKX
$15.8B
| $4.16M | ﹤0.01% |
76,359
+67,196
| +733% | +$3.66M |
|
1980
PTC Therapeutics
PTCT
$4.69B
| $4.16M | ﹤0.01% |
108,868
+78,107
| +254% | +$2.98M |
|
1981
Avnet
AVT
$4.45B
| $4.16M | ﹤0.01% |
99,932
+28,271
| +39% | +$1.18M |
|
|
POSH
1982
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $4.15M | ﹤0.01% |
232,316
+225,899
| +3,520% | +$4.04M |
|
1983
MDU Resources
MDU
$3.32B
| $4.14M | ﹤0.01% |
359,103
+109,503
| +44% | +$1.26M |
|
1984
Beyond Meat
BYND
$215M
| $4.13M | ﹤0.01% |
335,652
+81,587
| +32% | +$1M |
|
1985
Apple Hospitality REIT
APLE
$2.96B
| $4.13M | ﹤0.01% |
261,752
+125,160
| +92% | +$1.98M |
|
1986
First Trust Global Wind Energy ETF
FAN
$182M
| $4.12M | ﹤0.01% |
238,071
+24,178
| +11% | +$419K |
|
1987
Bilibili
BILI
$11.2B
| $4.12M | ﹤0.01% |
173,887
-470,263
| -73% | -$11.1M |
|
1988
Southern Copper
SCCO
$89.3B
| $4.12M | ﹤0.01% |
71,612
-29,594
| -29% | -$1.7M |
|
1989
Icahn Enterprises
IEP
$4.67B
| $4.1M | ﹤0.01% |
80,923
+36,268
| +81% | +$1.84M |
|
|
CIZ
1990
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $4.1M | ﹤0.01% |
133,236
+129,841
| +3,824% | +$3.99M |
|
1991
Permian Resources
PR
$9.3B
| $4.09M | ﹤0.01% |
435,210
+108,972
| +33% | +$1.02M |
|
1992
MACOM Technology Solutions
MTSI
$9.79B
| $4.09M | ﹤0.01% |
64,946
+35,058
| +117% | +$2.21M |
|
1993
Cousins Properties
CUZ
$4.9B
| $4.09M | ﹤0.01% |
161,712
+35,528
| +28% | +$899K |
|
1994
Valley National Bancorp
VLY
$5.96B
| $4.07M | ﹤0.01% |
359,929
+112,315
| +45% | +$1.27M |
|
1995
Tootsie Roll Industries
TR
$2.99B
| $4.07M | ﹤0.01% |
104,478
+12,159
| +13% | +$474K |
|
1996
Delek US
DK
$1.71B
| $4.07M | ﹤0.01% |
150,615
-58,225
| -28% | -$1.57M |
|
|
PDCO
1997
DELISTED
Patterson Companies, Inc.
PDCO
| $4.06M | ﹤0.01% |
144,829
+77,834
| +116% | +$2.18M |
|
1998
Coupang
CPNG
$61.1B
| $4.05M | ﹤0.01% |
275,495
+42,877
| +18% | +$631K |
|
1999
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $4.04M | ﹤0.01% |
227,177
-78,217
| -26% | -$1.39M |
|
2000
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $4.03M | ﹤0.01% |
50,594
+13,956
| +38% | +$1.11M |
|