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 |
UBS Group
UBS
|
+$694M |
| 2 |
Broadcom
AVGO
|
+$567M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$525M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$504M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$351M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$542M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$393M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$290M |
| 5 |
Fidelity National Information Services
FIS
|
+$264M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
West Fraser Timber
WFG
$5.88B
| $5.26M | ﹤0.01% |
61,450
+2,684
| +5% | +$230K |
|
1977
Invesco S&P SmallCap Energy ETF
PSCE
$58.9M
| $5.26M | ﹤0.01% |
101,019
-1,279
| -1% | -$66.6K |
|
1978
Fabrinet
FN
$12.7B
| $5.24M | ﹤0.01% |
27,540
+23,892
| +655% | +$4.55M |
|
1979
iShares S&P India Nifty 50 Index Fund
INDY
$663M
| $5.23M | ﹤0.01% |
106,287
+708
| +0.7% | +$34.9K |
|
1980
California Resources
CRC
$4.78B
| $5.23M | ﹤0.01% |
95,729
+14,344
| +18% | +$784K |
|
1981
DT Midstream
DTM
$10.8B
| $5.23M | ﹤0.01% |
95,385
+8,126
| +9% | +$445K |
|
1982
HSBC
HSBC
$241B
| $5.23M | ﹤0.01% |
128,899
-8,406
| -6% | -$341K |
|
1983
Kontoor Brands
KTB
$4.55B
| $5.21M | ﹤0.01% |
83,517
+19,260
| +30% | +$1.2M |
|
1984
Mobileye
MBLY
$11.6B
| $5.2M | ﹤0.01% |
120,124
+32,675
| +37% | +$1.42M |
|
1985
AngloGold Ashanti
AU
$33.2B
| $5.2M | ﹤0.01% |
278,244
+19,080
| +7% | +$357K |
|
1986
Olin
OLN
$2.91B
| $5.19M | ﹤0.01% |
96,266
-26,390
| -22% | -$1.42M |
|
1987
ENI
E
$52.9B
| $5.19M | ﹤0.01% |
152,659
+6,653
| +5% | +$226K |
|
1988
Red Rock Resorts
RRR
$3.6B
| $5.18M | ﹤0.01% |
97,146
+25,554
| +36% | +$1.36M |
|
1989
Kratos Defense & Security Solutions
KTOS
$12.5B
| $5.18M | ﹤0.01% |
255,279
+86,859
| +52% | +$1.76M |
|
1990
Telephone and Data Systems
TDS
$4.46B
| $5.18M | ﹤0.01% |
282,088
-33,836
| -11% | -$621K |
|
1991
TEGNA Inc
TGNA
$3.39B
| $5.17M | ﹤0.01% |
338,037
+148,594
| +78% | +$2.27M |
|
1992
Parsons
PSN
$8.64B
| $5.16M | ﹤0.01% |
82,321
+33,678
| +69% | +$2.11M |
|
1993
ProShares Online Retail ETF
ONLN
$81.6M
| $5.16M | ﹤0.01% |
142,985
-2,741
| -2% | -$98.9K |
|
1994
BlackRock Floating Rate Income Trust
BGT
$336M
| $5.14M | ﹤0.01% |
415,201
+39,815
| +11% | +$493K |
|
1995
TriNet
TNET
$3.36B
| $5.13M | ﹤0.01% |
43,165
+5,847
| +16% | +$695K |
|
1996
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$695M
| $5.13M | ﹤0.01% |
61,204
-4,524
| -7% | -$379K |
|
1997
FirstCash
FCFS
$6.59B
| $5.12M | ﹤0.01% |
47,249
+20,105
| +74% | +$2.18M |
|
|
SWTX
1998
DELISTED
SpringWorks Therapeutics
SWTX
| $5.1M | ﹤0.01% |
139,672
+108,966
| +355% | +$3.98M |
|
1999
Ironwood Pharmaceuticals
IRWD
$218M
| $5.09M | ﹤0.01% |
445,308
-449,766
| -50% | -$5.15M |
|
2000
Invesco Senior Income Trust
VVR
$541M
| $5.09M | ﹤0.01% |
1,242,450
-67,959
| -5% | -$279K |
|