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 |
Chubb
CB
|
+$292M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$260M |
| 3 |
Exxon Mobil
XOM
|
+$237M |
| 4 |
Walt Disney
DIS
|
+$185M |
| 5 |
UBS Group
UBS
|
+$171M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$651M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$406M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$324M |
| 4 |
Toronto Dominion Bank
TD
|
+$242M |
| 5 |
Schlumberger
SLB
|
+$203M |
Sector Composition
| 1 | Healthcare | 8.38% |
| 2 | Financials | 7.7% |
| 3 | Technology | 6.88% |
| 4 | Industrials | 6.65% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
2001
DELISTED
Welbilt, Inc.
WBT
| $2.55M | ﹤0.01% |
144,493
-592,593
| -80% | -$10.4M |
|
2002
Federated Hermes
FHI
$4.09B
| $2.54M | ﹤0.01% |
88,322
-22,672
| -20% | -$653K |
|
2003
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
| $2.54M | ﹤0.01% |
50,353
+11,629
| +30% | +$587K |
|
2004
Antero Resources
AR
$9.79B
| $2.54M | ﹤0.01% |
97,711
+31,222
| +47% | +$811K |
|
|
CBD
2005
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.54M | ﹤0.01% |
174,448
+51,449
| +42% | +$749K |
|
2006
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $2.53M | ﹤0.01% |
50,676
+772
| +2% | +$38.6K |
|
2007
Northern Trust
NTRS
$25.1B
| $2.53M | ﹤0.01% |
38,191
-41,633
| -52% | -$2.76M |
|
2008
Topgolf Callaway Brands
MODG
$1.71B
| $2.53M | ﹤0.01% |
247,306
+55,311
| +29% | +$565K |
|
|
IPN
2009
DELISTED
SPDR S&P International Industrial Sector
IPN
| $2.53M | ﹤0.01% |
90,494
-459
| -0.5% | -$12.8K |
|
2010
NewtekOne
NEWT
$352M
| $2.51M | ﹤0.01% |
197,546
+4,279
| +2% | +$54.4K |
|
|
TAHO
2011
DELISTED
Tahoe Resources Inc
TAHO
| $2.51M | ﹤0.01% |
167,731
+72,428
| +76% | +$1.08M |
|
2012
CBRE Group
CBRE
$48.8B
| $2.5M | ﹤0.01% |
94,437
-5,949
| -6% | -$158K |
|
|
DCM
2013
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.48M | ﹤0.01% |
91,648
-1,815
| -2% | -$49K |
|
2014
Watsco Inc
WSO
$15.8B
| $2.47M | ﹤0.01% |
17,572
-51,145
| -74% | -$7.19M |
|
2015
Sprott Gold Miners ETF
SGDM
$565M
| $2.47M | ﹤0.01% |
95,170
-3,225
| -3% | -$83.7K |
|
2016
Reaves Utility Income Fund
UTG
$3.42B
| $2.47M | ﹤0.01% |
75,989
+4,686
| +7% | +$152K |
|
2017
PTC
PTC
$24.7B
| $2.46M | ﹤0.01% |
65,559
+45,853
| +233% | +$1.72M |
|
|
EVEP
2018
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.46M | ﹤0.01% |
1,075,288
+1,058,401
| +6,268% | +$2.42M |
|
2019
Cleveland-Cliffs
CLF
$5.74B
| $2.46M | ﹤0.01% |
434,065
+310,351
| +251% | +$1.76M |
|
|
CNCE
2020
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.46M | ﹤0.01% |
219,192
-11,446
| -5% | -$129K |
|
|
CSI
2021
DELISTED
Cutwater Select Income Fund
CSI
| $2.46M | ﹤0.01% |
124,090
+15,491
| +14% | +$307K |
|
2022
Itron
ITRI
$5.51B
| $2.46M | ﹤0.01% |
57,034
+1,712
| +3% | +$73.8K |
|
|
QLIK
2023
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.45M | ﹤0.01% |
82,672
-35,312
| -30% | -$1.04M |
|
|
EVA
2024
DELISTED
Enviva Inc.
EVA
| $2.44M | ﹤0.01% |
107,008
-95,475
| -47% | -$2.17M |
|
2025
Greenlight Captial
GLRE
$440M
| $2.43M | ﹤0.01% |
120,321
-6,255
| -5% | -$126K |
|