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 | |
|---|---|---|---|---|---|---|
2076
Avidity Biosciences
RNA
$5.33B
| $3.66M | ﹤0.01% |
164,988
+137,167
| +493% | +$3.04M |
|
2077
Atkore
ATKR
$2.09B
| $3.66M | ﹤0.01% |
32,261
-7,408
| -19% | -$840K |
|
2078
Bank of America Series L
BAC.PRL
$3.97B
| $3.66M | ﹤0.01% |
3,154
+113
| +4% | +$131K |
|
2079
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
| $3.65M | ﹤0.01% |
88,977
-44,322
| -33% | -$1.82M |
|
|
AY
2080
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.64M | ﹤0.01% |
140,671
+18,309
| +15% | +$474K |
|
2081
DigitalOcean
DOCN
$3.31B
| $3.64M | ﹤0.01% |
143,026
-73,723
| -34% | -$1.88M |
|
2082
Gildan
GIL
$8.14B
| $3.64M | ﹤0.01% |
132,923
-271,804
| -67% | -$7.45M |
|
2083
Invesco S&P MidCap Momentum ETF
XMMO
$4.57B
| $3.63M | ﹤0.01% |
48,192
+7,368
| +18% | +$555K |
|
2084
Sibanye-Stillwater
SBSW
$6.1B
| $3.63M | ﹤0.01% |
340,153
-93,286
| -22% | -$994K |
|
2085
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.3B
| $3.62M | ﹤0.01% |
87,921
+3,931
| +5% | +$162K |
|
2086
Globant
GLOB
$2.5B
| $3.62M | ﹤0.01% |
21,534
+619
| +3% | +$104K |
|
|
NFJ
2087
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $3.61M | ﹤0.01% |
320,145
+3,867
| +1% | +$43.6K |
|
2088
Editas Medicine
EDIT
$254M
| $3.61M | ﹤0.01% |
407,014
+318,113
| +358% | +$2.82M |
|
|
CERE
2089
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.61M | ﹤0.01% |
114,438
+95,357
| +500% | +$3.01M |
|
2090
Bumble
BMBL
$719M
| $3.61M | ﹤0.01% |
171,356
+164,018
| +2,235% | +$3.45M |
|
|
EVN
2091
Eaton Vance Municipal Income Trust
EVN
$436M
| $3.6M | ﹤0.01% |
365,198
-265,397
| -42% | -$2.62M |
|
2092
LSB Industries
LXU
$573M
| $3.59M | ﹤0.01% |
270,074
+39,236
| +17% | +$522K |
|
2093
Ambev
ABEV
$36.8B
| $3.58M | ﹤0.01% |
1,317,967
-697,623
| -35% | -$1.9M |
|
2094
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $3.58M | ﹤0.01% |
115,358
+28,564
| +33% | +$887K |
|
2095
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.6M
| $3.56M | ﹤0.01% |
86,859
-14,844
| -15% | -$609K |
|
2096
Liberty Global Class A
LBTYA
$4.01B
| $3.56M | ﹤0.01% |
188,020
-127,912
| -40% | -$2.42M |
|
2097
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $3.56M | ﹤0.01% |
321,455
-166,505
| -34% | -$1.84M |
|
2098
Energy Fuels
UUUU
$3.09B
| $3.56M | ﹤0.01% |
572,576
+75,522
| +15% | +$469K |
|
2099
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $3.56M | ﹤0.01% |
114,252
-32,583
| -22% | -$1.01M |
|
|
CBD
2100
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.54M | ﹤0.01% |
1,143,479
+23,120
| +2% | +$71.7K |
|