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
|
+$1.68B |
| 2 |
Linde
LIN
|
+$776M |
| 3 |
Energy Transfer Partners
ET
|
+$580M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$479M |
| 5 |
UBS Group
UBS
|
+$380M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.06B |
| 2 |
Colgate-Palmolive
CL
|
+$633M |
| 3 |
PX
Praxair Inc
PX
|
+$528M |
| 4 |
Microsoft
MSFT
|
+$443M |
| 5 |
Amazon
AMZN
|
+$423M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Southern Copper
SCCO
$86.8B
| $3.52M | ﹤0.01% |
120,028
+4,644
| +4% | +$136K |
|
|
BEST
1977
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $3.51M | ﹤0.01% |
42,751
+23,729
| +125% | +$1.95M |
|
1978
Monolithic Power Systems
MPWR
$42B
| $3.51M | ﹤0.01% |
30,223
-25,338
| -46% | -$2.95M |
|
1979
CRH
CRH
$74.7B
| $3.51M | ﹤0.01% |
133,130
-61,775
| -32% | -$1.63M |
|
|
GER
1980
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $3.51M | ﹤0.01% |
88,784
-71,277
| -45% | -$2.82M |
|
1981
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$895M
| $3.5M | ﹤0.01% |
145,287
-56,373
| -28% | -$1.36M |
|
1982
Radian Group
RDN
$4.71B
| $3.49M | ﹤0.01% |
213,404
+42,644
| +25% | +$698K |
|
1983
Franco-Nevada
FNV
$38.7B
| $3.49M | ﹤0.01% |
49,731
+6,716
| +16% | +$471K |
|
|
SMM
1984
DELISTED
Salient Midstream & MLP Fund
SMM
| $3.49M | ﹤0.01% |
472,197
+8,850
| +2% | +$65.4K |
|
1985
ASGN Inc
ASGN
$2.17B
| $3.49M | ﹤0.01% |
64,022
-1,779
| -3% | -$97K |
|
|
ETX
1986
Eaton Vance Municipal Income 2028 Term Trust
ETX
$210M
| $3.48M | ﹤0.01% |
182,356
-36,831
| -17% | -$703K |
|
|
PLAN
1987
DELISTED
Anaplan, Inc.
PLAN
| $3.48M | ﹤0.01% |
+131,053
| New | +$3.48M |
|
1988
GATX Corp
GATX
$6.03B
| $3.47M | ﹤0.01% |
49,001
+3,610
| +8% | +$256K |
|
1989
Arrowhead Research
ARWR
$4.03B
| $3.47M | ﹤0.01% |
279,019
+195,436
| +234% | +$2.43M |
|
|
RFP
1990
DELISTED
Resolute Forest Products Inc.
RFP
| $3.45M | ﹤0.01% |
435,333
-85,955
| -16% | -$682K |
|
1991
Kaiser Aluminum
KALU
$1.24B
| $3.45M | ﹤0.01% |
38,647
+11,242
| +41% | +$1M |
|
1992
RBC Bearings
RBC
$12B
| $3.45M | ﹤0.01% |
26,318
-5,533
| -17% | -$726K |
|
1993
Xerox
XRX
$461M
| $3.45M | ﹤0.01% |
174,505
-79,742
| -31% | -$1.58M |
|
|
NVTA
1994
DELISTED
Invitae Corporation
NVTA
| $3.44M | ﹤0.01% |
311,187
+125,526
| +68% | +$1.39M |
|
1995
Sprott Physical Gold and Silver Trust
CEF
$6.6B
| $3.43M | ﹤0.01% |
273,583
+107
| +0% | +$1.34K |
|
1996
MidCap Financial Investment
MFIC
$1.13B
| $3.43M | ﹤0.01% |
276,398
-200,629
| -42% | -$2.49M |
|
1997
SPX Corp
SPXC
$9.14B
| $3.42M | ﹤0.01% |
122,144
-16,808
| -12% | -$471K |
|
1998
Bloomin' Brands
BLMN
$571M
| $3.41M | ﹤0.01% |
190,827
-53,233
| -22% | -$952K |
|
1999
Cabot Corp
CBT
$4.1B
| $3.4M | ﹤0.01% |
79,117
+48,619
| +159% | +$2.09M |
|
|
LTM
2000
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.4M | ﹤0.01% |
329,834
-97
| -0% | -$999 |
|