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 | |
|---|---|---|---|---|---|---|
2251
Woodward
WWD
$14.3B
| $2.9M | ﹤0.01% |
30,066
+15,880
| +112% | +$1.53M |
|
2252
Invesco S&P SmallCap Information Technology ETF
PSCT
$290M
| $2.9M | ﹤0.01% |
72,534
+762
| +1% | +$30.4K |
|
2253
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $2.9M | ﹤0.01% |
115,033
-31,183
| -21% | -$785K |
|
|
AVEO
2254
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.89M | ﹤0.01% |
193,555
+191,896
| +11,567% | +$2.87M |
|
2255
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $2.89M | ﹤0.01% |
67,337
-55,064
| -45% | -$2.36M |
|
2256
XPeng
XPEV
$20.5B
| $2.89M | ﹤0.01% |
290,443
-711,649
| -71% | -$7.07M |
|
2257
Lucid Motors
LCID
$6.34B
| $2.88M | ﹤0.01% |
42,155
+22,655
| +116% | +$1.55M |
|
2258
Equinor
EQNR
$62B
| $2.88M | ﹤0.01% |
80,334
-393,450
| -83% | -$14.1M |
|
2259
ICU Medical
ICUI
$3.23B
| $2.88M | ﹤0.01% |
18,264
-27,196
| -60% | -$4.28M |
|
|
ARTY
2260
iShares Future AI & Tech ETF
ARTY
$1.48B
| $2.87M | ﹤0.01% |
112,523
-6,797
| -6% | -$174K |
|
2261
Philips
PHG
$26.6B
| $2.86M | ﹤0.01% |
215,193
+173,923
| +421% | +$2.32M |
|
2262
Arcutis Biotherapeutics
ARQT
$2.12B
| $2.86M | ﹤0.01% |
193,311
+169,739
| +720% | +$2.51M |
|
2263
Allegion
ALLE
$15.3B
| $2.86M | ﹤0.01% |
27,178
-4,518
| -14% | -$476K |
|
2264
NOV
NOV
$4.9B
| $2.85M | ﹤0.01% |
136,302
+59,964
| +79% | +$1.25M |
|
|
CPE
2265
DELISTED
Callon Petroleum Company
CPE
| $2.84M | ﹤0.01% |
76,696
+5,439
| +8% | +$202K |
|
2266
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$677M
| $2.84M | ﹤0.01% |
102,173
-15,290
| -13% | -$425K |
|
2267
BlackRock Health Sciences Trust
BME
$472M
| $2.84M | ﹤0.01% |
65,127
-98,114
| -60% | -$4.28M |
|
2268
COPT Defense Properties
CDP
$3.47B
| $2.83M | ﹤0.01% |
109,209
+17,250
| +19% | +$447K |
|
2269
Enhabit
EHAB
$391M
| $2.83M | ﹤0.01% |
215,117
+202,895
| +1,660% | +$2.67M |
|
|
CS
2270
DELISTED
Credit Suisse Group
CS
| $2.82M | ﹤0.01% |
929,147
+79,777
| +9% | +$243K |
|
2271
PJT Partners
PJT
$4.47B
| $2.82M | ﹤0.01% |
38,298
+2,204
| +6% | +$162K |
|
2272
uniQure
QURE
$815M
| $2.82M | ﹤0.01% |
124,388
+75,730
| +156% | +$1.72M |
|
|
AGEN
2273
Agenus
AGEN
$144M
| $2.81M | ﹤0.01% |
59,632
+49,957
| +516% | +$2.35M |
|
2274
Digital Turbine
APPS
$569M
| $2.81M | ﹤0.01% |
184,151
-59,464
| -24% | -$906K |
|
2275
SouthState Bank Corporation
SSB
$10.3B
| $2.8M | ﹤0.01% |
36,714
+10,634
| +41% | +$812K |
|