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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.8B |
| 2 |
American International
AIG
|
+$505M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$342M |
| 4 |
Xerox
XRX
|
+$300M |
| 5 |
PepsiCo
PEP
|
+$294M |
Top Sells
| 1 |
Apple
AAPL
|
+$375M |
| 2 |
Qualcomm
QCOM
|
+$339M |
| 3 |
Johnson & Johnson
JNJ
|
+$304M |
| 4 |
Eversource Energy
ES
|
+$287M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$275M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 7.64% |
| 3 | Energy | 7.34% |
| 4 | Technology | 7.3% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
NRG Energy
NRG
$32.1B
| $2.39M | ﹤0.01% |
161,162
+34,029
| +27% | +$505K |
|
2002
National Health Investors
NHI
$3.74B
| $2.39M | ﹤0.01% |
41,601
-181
| -0.4% | -$10.4K |
|
2003
Exact Sciences
EXAS
$10.1B
| $2.38M | ﹤0.01% |
132,403
-12,480
| -9% | -$225K |
|
|
AIG.WS
2004
DELISTED
American International Group, Inc.
AIG.WS
| $2.38M | ﹤0.01% |
104,904
-2,633
| -2% | -$59.8K |
|
2005
LKQ Corp
LKQ
$8.12B
| $2.38M | ﹤0.01% |
83,910
+10,547
| +14% | +$299K |
|
2006
Urban Outfitters
URBN
$6.46B
| $2.38M | ﹤0.01% |
80,970
-2,171
| -3% | -$63.8K |
|
|
BT
2007
DELISTED
BT Group plc (ADR)
BT
| $2.38M | ﹤0.01% |
74,544
-26,194
| -26% | -$835K |
|
2008
Prudential
PUK
$35.8B
| $2.37M | ﹤0.01% |
58,060
+12,287
| +27% | +$502K |
|
2009
Embraer
ERJ
$10.4B
| $2.37M | ﹤0.01% |
92,730
-28,588
| -24% | -$731K |
|
2010
Middlesex Water
MSEX
$951M
| $2.37M | ﹤0.01% |
99,418
-1,195
| -1% | -$28.5K |
|
|
NBG.PRA
2011
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $2.37M | ﹤0.01% |
307,729
+4,261
| +1% | +$32.8K |
|
|
P
2012
DELISTED
Pandora Media Inc
P
| $2.37M | ﹤0.01% |
111,009
-1,849
| -2% | -$39.4K |
|
|
LPT
2013
DELISTED
Liberty Property Trust
LPT
| $2.37M | ﹤0.01% |
75,130
-122,695
| -62% | -$3.86M |
|
2014
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
| $2.37M | ﹤0.01% |
51,660
+22,922
| +80% | +$1.05M |
|
|
ETV
2015
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $2.36M | ﹤0.01% |
166,187
+52,170
| +46% | +$741K |
|
|
VA
2016
DELISTED
Virgin America Inc.
VA
| $2.36M | ﹤0.01% |
68,917
+50,244
| +269% | +$1.72M |
|
|
WR
2017
DELISTED
Westar Energy Inc
WR
| $2.36M | ﹤0.01% |
61,368
-4,070
| -6% | -$156K |
|
|
IBMH
2018
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $2.36M | ﹤0.01% |
92,275
+9,168
| +11% | +$234K |
|
2019
Globe Life
GL
$11.5B
| $2.36M | ﹤0.01% |
41,781
+3,936
| +10% | +$222K |
|
2020
Spectrum Brands
SPB
$1.26B
| $2.36M | ﹤0.01% |
25,742
+20,842
| +425% | +$1.91M |
|
2021
Canadian Solar
CSIQ
$804M
| $2.35M | ﹤0.01% |
141,624
+45,037
| +47% | +$749K |
|
2022
AdvisorShares Insider Advantage ETF
SURE
$49.5M
| $2.35M | ﹤0.01% |
44,668
+177
| +0.4% | +$9.32K |
|
|
FEN
2023
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.34M | ﹤0.01% |
92,187
+38,608
| +72% | +$980K |
|
|
NNA
2024
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $2.34M | ﹤0.01% |
44,261
-99,157
| -69% | -$5.24M |
|
|
AMAG
2025
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.33M | ﹤0.01% |
58,743
+22,420
| +62% | +$891K |
|