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 |
AMRZ
Amrize Ltd
AMRZ
|
+$766M |
| 2 |
Tesla
TSLA
|
+$470M |
| 3 |
Suncor Energy
SU
|
+$467M |
| 4 |
Accenture
ACN
|
+$413M |
| 5 |
Kenvue
KVUE
|
+$385M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$1.35B |
| 3 |
UBS Group
UBS
|
+$1.06B |
| 4 |
NVIDIA
NVDA
|
+$827M |
| 5 |
Hewlett Packard
HPE
|
+$721M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 11.57% |
| 3 | Industrials | 8.2% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $16.8M | ﹤0.01% |
350,671
-19,637
| -5% | -$939K |
|
2002
Bank OZK
OZK
$5.88B
| $16.8M | ﹤0.01% |
356,353
-21,686
| -6% | -$1.02M |
|
2003
Terex
TEX
$3.46B
| $16.8M | ﹤0.01% |
359,158
-162,920
| -31% | -$7.61M |
|
2004
Imperial Oil
IMO
$46.3B
| $16.8M | ﹤0.01% |
210,926
-142,697
| -40% | -$11.3M |
|
2005
VanEck BDC Income ETF
BIZD
$1.67B
| $16.8M | ﹤0.01% |
1,029,666
-435,303
| -30% | -$7.09M |
|
2006
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $16.8M | ﹤0.01% |
228,354
-24,777
| -10% | -$1.82M |
|
2007
Dorman Products
DORM
$4.93B
| $16.7M | ﹤0.01% |
136,239
+33,818
| +33% | +$4.15M |
|
2008
BlackRock Health Sciences Trust II
BMEZ
$889M
| $16.7M | ﹤0.01% |
1,169,414
-53,327
| -4% | -$760K |
|
2009
National Fuel Gas
NFG
$7.97B
| $16.6M | ﹤0.01% |
196,472
-192,688
| -50% | -$16.3M |
|
2010
Atkore
ATKR
$2.06B
| $16.6M | ﹤0.01% |
235,890
-511
| -0.2% | -$36.1K |
|
2011
FNB Corp
FNB
$5.89B
| $16.6M | ﹤0.01% |
1,141,216
+136,001
| +14% | +$1.98M |
|
2012
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $16.6M | ﹤0.01% |
60,887
+14,795
| +32% | +$4.04M |
|
2013
Garrett Motion
GTX
$2.64B
| $16.6M | ﹤0.01% |
1,580,014
+1,214,332
| +332% | +$12.8M |
|
2014
Buckle
BKE
$3.04B
| $16.6M | ﹤0.01% |
366,150
+82,321
| +29% | +$3.73M |
|
2015
Geron
GERN
$810M
| $16.6M | ﹤0.01% |
11,745,012
+6,533,579
| +125% | +$9.21M |
|
2016
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $16.5M | ﹤0.01% |
481,609
-27,260
| -5% | -$932K |
|
2017
H.B. Fuller
FUL
$3.33B
| $16.4M | ﹤0.01% |
272,854
-532,815
| -66% | -$32M |
|
|
SMA
2018
SmartStop Self Storage REIT, Inc.
SMA
$2.16B
| $16.4M | ﹤0.01% |
+452,920
| New | +$16.4M |
|
2019
Black Stone Minerals
BSM
$2.65B
| $16.4M | ﹤0.01% |
1,253,920
+283,415
| +29% | +$3.71M |
|
2020
SPDR S&P International Dividend ETF
DWX
$495M
| $16.4M | ﹤0.01% |
388,488
+23,007
| +6% | +$970K |
|
2021
Dime Community Bancshares
DCOM
$1.35B
| $16.3M | ﹤0.01% |
606,884
+416,310
| +218% | +$11.2M |
|
2022
Sezzle
SEZL
$3.04B
| $16.3M | ﹤0.01% |
91,177
+77,657
| +574% | +$13.9M |
|
2023
NMI Holdings
NMIH
$3.08B
| $16.3M | ﹤0.01% |
386,907
+143,302
| +59% | +$6.05M |
|
|
DLY
2024
DoubleLine Yield Opportunities Fund
DLY
$754M
| $16.3M | ﹤0.01% |
1,043,867
-88,018
| -8% | -$1.37M |
|
2025
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $16.2M | ﹤0.01% |
305,246
-14,464
| -5% | -$770K |
|