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
|
+$1.02B |
| 2 |
Microsoft
MSFT
|
+$626M |
| 3 |
Sempra
SRE
|
+$527M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$452M |
| 5 |
Cheniere Energy
LNG
|
+$369M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$509M |
| 2 |
Mondelez International
MDLZ
|
+$429M |
| 3 |
Cencora
COR
|
+$218M |
| 4 |
MON
Monsanto Co
MON
|
+$205M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$198M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $4.22M | ﹤0.01% |
336,652
+3,022
| +0.9% | +$37.9K |
|
1977
Fortuna Silver Mines
FSM
$2.56B
| $4.22M | ﹤0.01% |
742,377
-293,596
| -28% | -$1.67M |
|
1978
Ironwood Pharmaceuticals
IRWD
$213M
| $4.21M | ﹤0.01% |
262,723
+77,704
| +42% | +$1.24M |
|
1979
AES
AES
$9.17B
| $4.2M | ﹤0.01% |
313,410
-124,941
| -29% | -$1.68M |
|
1980
Coeur Mining
CDE
$9.98B
| $4.2M | ﹤0.01% |
552,743
+252,195
| +84% | +$1.92M |
|
1981
Cemex
CX
$13.6B
| $4.18M | ﹤0.01% |
636,960
-453,232
| -42% | -$2.97M |
|
|
CPE
1982
DELISTED
Callon Petroleum Company
CPE
| $4.18M | ﹤0.01% |
38,883
+8,922
| +30% | +$958K |
|
1983
Apogee Enterprises
APOG
$903M
| $4.17M | ﹤0.01% |
86,601
+56,630
| +189% | +$2.73M |
|
1984
Columbia Banking Systems
COLB
$7.8B
| $4.16M | ﹤0.01% |
101,780
+17,037
| +20% | +$697K |
|
1985
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $4.16M | ﹤0.01% |
118,268
-18,664
| -14% | -$657K |
|
1986
Synaptics
SYNA
$2.72B
| $4.16M | ﹤0.01% |
82,581
-59,708
| -42% | -$3.01M |
|
|
FL
1987
DELISTED
Foot Locker
FL
| $4.15M | ﹤0.01% |
78,888
-265,536
| -77% | -$14M |
|
|
CKH
1988
DELISTED
Seacor Holdings Inc.
CKH
| $4.15M | ﹤0.01% |
72,456
+69,758
| +2,586% | +$4M |
|
1989
Old Republic International
ORI
$10B
| $4.15M | ﹤0.01% |
208,205
-556,932
| -73% | -$11.1M |
|
1990
Rayonier Advanced Materials
RYAM
$421M
| $4.15M | ﹤0.01% |
242,621
+182,243
| +302% | +$3.11M |
|
|
IBMH
1991
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $4.14M | ﹤0.01% |
163,110
-164,352
| -50% | -$4.17M |
|
1992
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $4.14M | ﹤0.01% |
53,082
+13,011
| +32% | +$1.01M |
|
|
FCB
1993
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.14M | ﹤0.01% |
70,320
-4,914
| -7% | -$289K |
|
|
AXDX
1994
DELISTED
Accelerate Diagnostics
AXDX
| $4.13M | ﹤0.01% |
18,517
+1,433
| +8% | +$320K |
|
|
DBD
1995
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.13M | ﹤0.01% |
345,491
-61,658
| -15% | -$737K |
|
|
KMF
1996
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.13M | ﹤0.01% |
318,518
-67,124
| -17% | -$869K |
|
1997
Bank of America Series L
BAC.PRL
$3.95B
| $4.12M | ﹤0.01% |
3,291
+70
| +2% | +$87.5K |
|
1998
NETSCOUT
NTCT
$1.8B
| $4.12M | ﹤0.01% |
138,593
+125,580
| +965% | +$3.73M |
|
|
UPL
1999
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.11M | ﹤0.01% |
1,777,933
-645,476
| -27% | -$1.49M |
|
2000
Aramark
ARMK
$10.1B
| $4.11M | ﹤0.01% |
153,243
+15,717
| +11% | +$421K |
|