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 |
Alibaba
BABA
|
+$2.55B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$459M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$316M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$293M |
| 5 |
GSK
GSK
|
+$251M |
Top Sells
| 1 |
Stellantis
STLA
|
+$991M |
| 2 |
Microsoft
MSFT
|
+$408M |
| 3 |
Apple
AAPL
|
+$315M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$296M |
| 5 |
Intel
INTC
|
+$283M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 7.86% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Takeda Pharmaceutical
TAK
$47.8B
| $4.88M | ﹤0.01% |
267,182
+166,659
| +166% | +$3.04M |
|
1977
Global X Social Media ETF
SOCL
$165M
| $4.88M | ﹤0.01% |
73,137
+2,540
| +4% | +$169K |
|
1978
West Fraser Timber
WFG
$5.9B
| $4.87M | ﹤0.01% |
+67,554
| New | +$4.87M |
|
|
JHB
1979
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $4.86M | ﹤0.01% |
518,949
-79,875
| -13% | -$748K |
|
|
PHT
1980
Pioneer High Income Fund
PHT
$244M
| $4.86M | ﹤0.01% |
518,782
+9,428
| +2% | +$88.3K |
|
1981
TRI-Continental Corp
TY
$1.76B
| $4.86M | ﹤0.01% |
149,750
-1,036
| -0.7% | -$33.6K |
|
1982
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $4.85M | ﹤0.01% |
360,623
+20,624
| +6% | +$277K |
|
|
CS
1983
DELISTED
Credit Suisse Group
CS
| $4.85M | ﹤0.01% |
457,428
-167,784
| -27% | -$1.78M |
|
1984
AMERISAFE
AMSF
$817M
| $4.84M | ﹤0.01% |
75,661
-1,652
| -2% | -$106K |
|
1985
Aramark
ARMK
$9.86B
| $4.84M | ﹤0.01% |
177,333
+105,921
| +148% | +$2.89M |
|
1986
Lemonade
LMND
$4.27B
| $4.82M | ﹤0.01% |
51,785
+32,203
| +164% | +$3M |
|
1987
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $4.81M | ﹤0.01% |
120,165
-3,175
| -3% | -$127K |
|
1988
Fiverr
FVRR
$856M
| $4.81M | ﹤0.01% |
22,165
-7,225
| -25% | -$1.57M |
|
1989
Worthington Enterprises
WOR
$3.08B
| $4.81M | ﹤0.01% |
116,323
+21,284
| +22% | +$880K |
|
1990
Invesco Pharmaceuticals ETF
PJP
$262M
| $4.81M | ﹤0.01% |
60,955
+17,362
| +40% | +$1.37M |
|
|
ASGI
1991
abrdn Global Infrastructure Income Fund
ASGI
$610M
| $4.81M | ﹤0.01% |
240,235
+99,503
| +71% | +$1.99M |
|
1992
iShares MSCI Global Metals & Mining Producers ETF
PICK
$830M
| $4.8M | ﹤0.01% |
113,942
+32,731
| +40% | +$1.38M |
|
1993
Jabil
JBL
$22.8B
| $4.8M | ﹤0.01% |
91,945
-48,643
| -35% | -$2.54M |
|
1994
BlackRock Health Sciences Trust
BME
$472M
| $4.79M | ﹤0.01% |
103,582
+135
| +0.1% | +$6.24K |
|
1995
ServisFirst Bancshares
SFBS
$4.54B
| $4.79M | ﹤0.01% |
78,109
-11,745
| -13% | -$720K |
|
1996
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
| $4.78M | ﹤0.01% |
103,336
-25,037
| -20% | -$1.16M |
|
1997
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
| $4.78M | ﹤0.01% |
91,843
-14,494
| -14% | -$754K |
|
1998
Arrowhead Research
ARWR
$4.04B
| $4.77M | ﹤0.01% |
71,941
+60,386
| +523% | +$4M |
|
1999
Hanover Insurance
THG
$6.22B
| $4.77M | ﹤0.01% |
36,857
+2,733
| +8% | +$354K |
|
2000
First Hawaiian
FHB
$3.12B
| $4.77M | ﹤0.01% |
174,230
-42,273
| -20% | -$1.16M |
|