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 | |
|---|---|---|---|---|---|---|
2201
MKS Inc. Common Stock
MKSI
$7.95B
| $3.09M | ﹤0.01% |
36,446
-178,965
| -83% | -$15.2M |
|
2202
ProShares Online Retail ETF
ONLN
$81.1M
| $3.09M | ﹤0.01% |
109,007
-7,863
| -7% | -$223K |
|
|
EQC
2203
DELISTED
Equity Commonwealth
EQC
| $3.08M | ﹤0.01% |
123,405
+66,187
| +116% | +$1.65M |
|
2204
Rambus
RMBS
$10.2B
| $3.08M | ﹤0.01% |
85,960
+39,402
| +85% | +$1.41M |
|
2205
Invesco Dorsey Wright Technology Momentum ETF
PTF
$381M
| $3.07M | ﹤0.01% |
81,207
-8,187
| -9% | -$309K |
|
2206
BWX Technologies
BWXT
$16.1B
| $3.07M | ﹤0.01% |
52,790
+32,239
| +157% | +$1.87M |
|
2207
Buckle
BKE
$3.14B
| $3.06M | ﹤0.01% |
67,560
+26,195
| +63% | +$1.19M |
|
2208
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $3.06M | ﹤0.01% |
312,386
-39,793
| -11% | -$390K |
|
|
EFC
2209
Ellington Financial
EFC
$1.34B
| $3.06M | ﹤0.01% |
247,317
+54,138
| +28% | +$670K |
|
2210
TPG
TPG
$9.07B
| $3.05M | ﹤0.01% |
109,773
-3,757
| -3% | -$105K |
|
2211
Penumbra
PEN
$10.3B
| $3.05M | ﹤0.01% |
13,728
-3,710
| -21% | -$825K |
|
2212
CVR Energy
CVI
$3.06B
| $3.05M | ﹤0.01% |
97,412
+11,600
| +14% | +$364K |
|
2213
Vermilion Energy
VET
$1.16B
| $3.04M | ﹤0.01% |
171,720
+6,624
| +4% | +$117K |
|
2214
Radian Group
RDN
$4.71B
| $3.04M | ﹤0.01% |
159,249
+46,795
| +42% | +$892K |
|
2215
BlackLine
BL
$3.36B
| $3.03M | ﹤0.01% |
45,043
-43,972
| -49% | -$2.96M |
|
2216
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $3.03M | ﹤0.01% |
66,408
+24,394
| +58% | +$1.11M |
|
2217
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$486M
| $3.03M | ﹤0.01% |
54,744
-11,875
| -18% | -$656K |
|
2218
Euronet Worldwide
EEFT
$3.55B
| $3.02M | ﹤0.01% |
32,051
+21,574
| +206% | +$2.04M |
|
2219
CryoPort
CYRX
$439M
| $3.01M | ﹤0.01% |
173,729
+39,173
| +29% | +$680K |
|
2220
Invesco WilderHill Clean Energy ETF
PBW
$399M
| $3.01M | ﹤0.01% |
78,624
-20,790
| -21% | -$797K |
|
2221
SL Green Realty
SLG
$4.61B
| $3.01M | ﹤0.01% |
89,288
-18,903
| -17% | -$637K |
|
2222
First Majestic Silver
AG
$5.07B
| $3.01M | ﹤0.01% |
360,823
+95,444
| +36% | +$796K |
|
2223
WillScot Mobile Mini Holdings
WSC
$4.24B
| $3.01M | ﹤0.01% |
66,620
+7,475
| +13% | +$338K |
|
2224
AerCap
AER
$21.4B
| $3M | ﹤0.01% |
51,428
+15,705
| +44% | +$916K |
|
2225
Enovix
ENVX
$1.94B
| $2.99M | ﹤0.01% |
274,923
-137,293
| -33% | -$1.49M |
|