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 |
Invesco QQQ Trust
QQQ
|
+$425M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 3 |
CRH
CRH
|
+$264M |
| 4 |
Advanced Micro Devices
AMD
|
+$216M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$205M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$523M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$455M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$382M |
| 4 |
Microsoft
MSFT
|
+$350M |
| 5 |
UnitedHealth
UNH
|
+$320M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
West Fraser Timber
WFG
$5.96B
| $4.26M | ﹤0.01% |
58,766
-17,974
| -23% | -$1.3M |
|
1977
SPX Corp
SPXC
$9.21B
| $4.26M | ﹤0.01% |
52,317
-33,110
| -39% | -$2.7M |
|
1978
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $4.26M | ﹤0.01% |
248,155
-2,473
| -1% | -$42.4K |
|
1979
ChargePoint
CHPT
$242M
| $4.26M | ﹤0.01% |
42,815
+34,526
| +417% | +$3.43M |
|
1980
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $4.26M | ﹤0.01% |
225,048
-6,795
| -3% | -$128K |
|
1981
VanEck Short High Yield Muni ETF
SHYD
$353M
| $4.25M | ﹤0.01% |
196,735
-56,702
| -22% | -$1.23M |
|
1982
Allete
ALE
$3.67B
| $4.25M | ﹤0.01% |
80,541
-2,457
| -3% | -$130K |
|
1983
Monarch Casino & Resort
MCRI
$1.9B
| $4.25M | ﹤0.01% |
68,424
-5,789
| -8% | -$359K |
|
1984
RingCentral
RNG
$2.75B
| $4.23M | ﹤0.01% |
142,697
+3,219
| +2% | +$95.4K |
|
1985
iShares Global Materials ETF
MXI
$229M
| $4.23M | ﹤0.01% |
53,842
-3,438
| -6% | -$270K |
|
|
SAVE
1986
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.22M | ﹤0.01% |
255,971
+126,160
| +97% | +$2.08M |
|
1987
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $4.22M | ﹤0.01% |
68,196
-5,601
| -8% | -$346K |
|
1988
VanEck Biotech ETF
BBH
$349M
| $4.21M | ﹤0.01% |
27,065
-1,204
| -4% | -$187K |
|
1989
Masimo
MASI
$8.01B
| $4.21M | ﹤0.01% |
48,068
-33,518
| -41% | -$2.94M |
|
1990
Imperial Oil
IMO
$46.3B
| $4.21M | ﹤0.01% |
68,380
+1,003
| +1% | +$61.8K |
|
1991
EyePoint Pharmaceuticals
EYPT
$920M
| $4.21M | ﹤0.01% |
526,848
+437,190
| +488% | +$3.49M |
|
1992
iShares US Insurance ETF
IAK
$715M
| $4.2M | ﹤0.01% |
45,842
-13,809
| -23% | -$1.27M |
|
1993
Pure Storage
PSTG
$26.9B
| $4.19M | ﹤0.01% |
117,762
-33,177
| -22% | -$1.18M |
|
1994
TopBuild
BLD
$11.7B
| $4.18M | ﹤0.01% |
16,612
+382
| +2% | +$96.1K |
|
|
HCOM
1995
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $4.15M | ﹤0.01% |
259,052
-18,597
| -7% | -$298K |
|
1996
Woodward
WWD
$14.3B
| $4.14M | ﹤0.01% |
33,325
+5,193
| +18% | +$645K |
|
1997
RenaissanceRe
RNR
$11.6B
| $4.14M | ﹤0.01% |
20,913
+6,456
| +45% | +$1.28M |
|
1998
EnerSys
ENS
$4B
| $4.14M | ﹤0.01% |
43,718
+7,645
| +21% | +$724K |
|
1999
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $4.13M | ﹤0.01% |
83,525
-1,434
| -2% | -$71K |
|
2000
Spire
SR
$4.49B
| $4.12M | ﹤0.01% |
72,810
-22,538
| -24% | -$1.28M |
|