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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.8B |
| 2 |
American International
AIG
|
+$505M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$342M |
| 4 |
Xerox
XRX
|
+$300M |
| 5 |
PepsiCo
PEP
|
+$294M |
Top Sells
| 1 |
Apple
AAPL
|
+$375M |
| 2 |
Qualcomm
QCOM
|
+$339M |
| 3 |
Johnson & Johnson
JNJ
|
+$304M |
| 4 |
Eversource Energy
ES
|
+$287M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$275M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 7.64% |
| 3 | Energy | 7.34% |
| 4 | Technology | 7.3% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Teekay
TK
$722M
| $2.49M | ﹤0.01% |
84,005
-9,546
| -10% | -$283K |
|
1977
Flotek Industries
FTK
$341M
| $2.49M | ﹤0.01% |
24,801
-1,061
| -4% | -$106K |
|
1978
IPG Photonics
IPGP
$3.38B
| $2.49M | ﹤0.01% |
32,709
-3,798
| -10% | -$289K |
|
1979
Invesco DB Agriculture Fund
DBA
$814M
| $2.48M | ﹤0.01% |
118,721
-366,691
| -76% | -$7.66M |
|
1980
Penske Automotive Group
PAG
$11.9B
| $2.47M | ﹤0.01% |
50,941
+25,657
| +101% | +$1.24M |
|
1981
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $2.47M | ﹤0.01% |
75,053
+4,996
| +7% | +$164K |
|
1982
Old Dominion Freight Line
ODFL
$30.5B
| $2.46M | ﹤0.01% |
121,044
-32,364
| -21% | -$658K |
|
1983
Star Group
SGU
$387M
| $2.46M | ﹤0.01% |
289,658
+217,802
| +303% | +$1.85M |
|
1984
Evogene
EVGN
$11.1M
| $2.45M | ﹤0.01% |
29,674
+6,371
| +27% | +$526K |
|
|
ENLC
1985
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.45M | ﹤0.01% |
133,883
-195,088
| -59% | -$3.57M |
|
|
GDF
1986
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $2.45M | ﹤0.01% |
306,434
+11,523
| +4% | +$91.9K |
|
1987
iShares Global Infrastructure ETF
IGF
$8.22B
| $2.44M | ﹤0.01% |
64,630
-86,278
| -57% | -$3.25M |
|
1988
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $2.44M | ﹤0.01% |
28,324
-11,056
| -28% | -$951K |
|
1989
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $2.43M | ﹤0.01% |
37,349
+3,089
| +9% | +$201K |
|
1990
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $2.42M | ﹤0.01% |
2,075
+462
| +29% | +$540K |
|
|
BRW
1991
Saba Capital Income & Opportunities Fund
BRW
$345M
| $2.42M | ﹤0.01% |
239,254
+1,373
| +0.6% | +$13.9K |
|
1992
Asbury Automotive
ABG
$4.8B
| $2.42M | ﹤0.01% |
29,798
-25,001
| -46% | -$2.03M |
|
1993
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.42M | ﹤0.01% |
95,208
-69,704
| -42% | -$1.77M |
|
1994
Idacorp
IDA
$6.77B
| $2.41M | ﹤0.01% |
37,309
+10,952
| +42% | +$709K |
|
1995
Credit Acceptance
CACC
$5.33B
| $2.41M | ﹤0.01% |
12,247
+4,054
| +49% | +$798K |
|
|
UNIT
1996
Uniti Group
UNIT
$1.71B
| $2.41M | ﹤0.01% |
134,522
-46,211
| -26% | -$828K |
|
|
UPL
1997
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.41M | ﹤0.01% |
376,601
+136,515
| +57% | +$872K |
|
1998
iShares MSCI Indonesia ETF
EIDO
$337M
| $2.4M | ﹤0.01% |
135,433
-49,220
| -27% | -$871K |
|
|
GMLP
1999
DELISTED
Golar LNG Partners LP
GMLP
| $2.4M | ﹤0.01% |
163,333
+82,662
| +102% | +$1.21M |
|
2000
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $2.39M | ﹤0.01% |
61,890
-4,440
| -7% | -$172K |
|