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
|
+$3.55B |
| 2 |
UBS Group
UBS
|
+$494M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$330M |
| 4 |
Lockheed Martin
LMT
|
+$287M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$277M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$556M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$343M |
| 3 |
Wynn Resorts
WYNN
|
+$327M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$303M |
| 5 |
Illinois Tool Works
ITW
|
+$287M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Healthcare | 8.07% |
| 3 | Technology | 7.35% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Wolfspeed
WOLF
$463M
| $2.4M | ﹤0.01% |
82,327
+4,640
| +6% | +$135K |
|
2002
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $2.39M | ﹤0.01% |
62,488
+3,370
| +6% | +$129K |
|
2003
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $2.39M | ﹤0.01% |
157,517
+31,712
| +25% | +$481K |
|
2004
Green Dot
GDOT
$756M
| $2.39M | ﹤0.01% |
103,869
-17,741
| -15% | -$408K |
|
2005
OFS Capital
OFS
$118M
| $2.38M | ﹤0.01% |
184,052
-7,485
| -4% | -$96.9K |
|
2006
CubeSmart
CUBE
$9.31B
| $2.38M | ﹤0.01% |
71,516
+3,419
| +5% | +$114K |
|
2007
iShares Core Conservative Allocation ETF
AOK
$641M
| $2.38M | ﹤0.01% |
73,588
+5,981
| +9% | +$193K |
|
|
OPPE
2008
WisdomTree European Opportunities Fund
OPPE
$147M
| $2.37M | ﹤0.01% |
99,008
-160,327
| -62% | -$3.83M |
|
|
PIM
2009
Putnam Master Intermediate Income Trust
PIM
$168M
| $2.37M | ﹤0.01% |
538,264
+27,398
| +5% | +$121K |
|
2010
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.37M | ﹤0.01% |
97,068
-42,464
| -30% | -$1.04M |
|
2011
Artisan Partners
APAM
$3.18B
| $2.37M | ﹤0.01% |
76,669
+32,578
| +74% | +$1M |
|
2012
Signet Jewelers
SIG
$3.78B
| $2.36M | ﹤0.01% |
19,062
-4,733
| -20% | -$587K |
|
2013
Delek US
DK
$1.71B
| $2.36M | ﹤0.01% |
155,045
+148,447
| +2,250% | +$2.26M |
|
|
ABMD
2014
DELISTED
Abiomed Inc
ABMD
| $2.36M | ﹤0.01% |
24,926
-1,086
| -4% | -$103K |
|
|
TPZ
2015
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $2.36M | ﹤0.01% |
135,563
+24,936
| +23% | +$434K |
|
|
NE
2016
DELISTED
Noble Corporation
NE
| $2.36M | ﹤0.01% |
227,537
+47,470
| +26% | +$492K |
|
|
IBDN
2017
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.35M | ﹤0.01% |
93,962
+9,356
| +11% | +$234K |
|
|
VA
2018
DELISTED
Virgin America Inc.
VA
| $2.34M | ﹤0.01% |
60,725
-3,340
| -5% | -$129K |
|
2019
Valmont Industries
VMI
$7.46B
| $2.33M | ﹤0.01% |
18,830
+12,367
| +191% | +$1.53M |
|
2020
Flowserve
FLS
$7.39B
| $2.33M | ﹤0.01% |
52,436
+4,708
| +10% | +$209K |
|
|
CBM
2021
DELISTED
Cambrex Corporation
CBM
| $2.33M | ﹤0.01% |
52,930
-70,984
| -57% | -$3.12M |
|
2022
Bank of America Series L
BAC.PRL
$3.96B
| $2.33M | ﹤0.01% |
2,043
+238
| +13% | +$271K |
|
|
NBO
2023
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $2.33M | ﹤0.01% |
161,114
-3,343
| -2% | -$48.2K |
|
2024
iShares Core Moderate Allocation ETF
AOM
$1.62B
| $2.32M | ﹤0.01% |
66,793
-9,921
| -13% | -$345K |
|
2025
Casey's General Stores
CASY
$20.6B
| $2.32M | ﹤0.01% |
20,498
+4,705
| +30% | +$533K |
|