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
|
+$774M |
| 2 |
Amazon
AMZN
|
+$733M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$516M |
| 4 |
JPMorgan Chase
JPM
|
+$396M |
| 5 |
Costco
COST
|
+$384M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59B |
| 2 |
UBS Group
UBS
|
+$1.43B |
| 3 |
RHT
Red Hat Inc
RHT
|
+$664M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$457M |
| 5 |
RTX Corp
RTX
|
+$430M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 7.46% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Bombardier Recreational Products
DOOO
$4.72B
| $3.67M | ﹤0.01% |
132,378
+2,460
| +2% | +$68.1K |
|
1977
Boston Beer
SAM
$2.34B
| $3.67M | ﹤0.01% |
12,438
-8,482
| -41% | -$2.5M |
|
|
SEMG
1978
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.67M | ﹤0.01% |
248,703
-144,019
| -37% | -$2.12M |
|
1979
Upbound Group
UPBD
$1.57B
| $3.66M | ﹤0.01% |
175,571
+159,299
| +979% | +$3.32M |
|
|
MIME
1980
DELISTED
Mimecast Limited
MIME
| $3.64M | ﹤0.01% |
76,942
+69,036
| +873% | +$3.27M |
|
|
PHT
1981
Pioneer High Income Fund
PHT
$245M
| $3.63M | ﹤0.01% |
405,858
+98,706
| +32% | +$884K |
|
1982
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $3.63M | ﹤0.01% |
227,667
-3,954
| -2% | -$63.1K |
|
1983
iShares MSCI New Zealand ETF
ENZL
$75.4M
| $3.63M | ﹤0.01% |
69,402
-27
| -0% | -$1.41K |
|
|
AGR
1984
DELISTED
Avangrid, Inc.
AGR
| $3.63M | ﹤0.01% |
71,996
+34,117
| +90% | +$1.72M |
|
1985
Axon Enterprise
AXON
$59.7B
| $3.62M | ﹤0.01% |
66,562
+2,863
| +4% | +$156K |
|
1986
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $3.62M | ﹤0.01% |
155,652
+17,180
| +12% | +$399K |
|
1987
iShares Global REIT ETF
REET
$3.92B
| $3.61M | ﹤0.01% |
134,981
+5,723
| +4% | +$153K |
|
|
GHDX
1988
DELISTED
Genomic Health, Inc.
GHDX
| $3.61M | ﹤0.01% |
51,485
-38,233
| -43% | -$2.68M |
|
|
CGC
1989
Canopy Growth
CGC
$434M
| $3.6M | ﹤0.01% |
8,302
+149
| +2% | +$64.6K |
|
|
AXDX
1990
DELISTED
Accelerate Diagnostics
AXDX
| $3.6M | ﹤0.01% |
17,127
-3,320
| -16% | -$698K |
|
1991
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
| $3.6M | ﹤0.01% |
61,864
-3,721
| -6% | -$216K |
|
|
ARCH
1992
DELISTED
Arch Resources, Inc.
ARCH
| $3.59M | ﹤0.01% |
39,340
-60,424
| -61% | -$5.51M |
|
1993
HUTCHMED
HCM
$3.01B
| $3.58M | ﹤0.01% |
117,088
+17,999
| +18% | +$550K |
|
1994
Prudential
PUK
$35.9B
| $3.57M | ﹤0.01% |
91,505
+1,664
| +2% | +$64.9K |
|
1995
Protolabs
PRLB
$1.19B
| $3.57M | ﹤0.01% |
33,919
-2,187
| -6% | -$230K |
|
1996
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $3.56M | ﹤0.01% |
286,825
+13,242
| +5% | +$164K |
|
1997
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $3.54M | ﹤0.01% |
63,564
-11,413
| -15% | -$635K |
|
|
GLIBA
1998
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.54M | ﹤0.01% |
63,571
+3,061
| +5% | +$170K |
|
|
GOGL
1999
DELISTED
Golden Ocean Group
GOGL
| $3.53M | ﹤0.01% |
739,400
+229,879
| +45% | +$1.1M |
|
2000
Watsco
WSO
$15.7B
| $3.53M | ﹤0.01% |
24,627
+5,240
| +27% | +$750K |
|