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 |
Chipotle Mexican Grill
CMG
|
+$692M |
| 2 |
SPDR Gold Trust
GLD
|
+$432M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$294M |
| 4 |
PX
Praxair Inc
PX
|
+$288M |
| 5 |
Visa
V
|
+$208M |
Top Sells
| 1 |
Boeing
BA
|
+$438M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$255M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$178M |
| 4 |
TE
TECO ENERGY INC
TE
|
+$176M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$161M |
Sector Composition
| 1 | Financials | 8.14% |
| 2 | Healthcare | 7.99% |
| 3 | Technology | 7.51% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Methode Electronics
MEI
$287M
| $2.61M | ﹤0.01% |
74,505
+28,191
| +61% | +$986K |
|
2002
NewMarket
NEU
$7.87B
| $2.6M | ﹤0.01% |
6,066
+1,135
| +23% | +$487K |
|
|
NGD
2003
New Gold Inc
NGD
$5.16B
| $2.6M | ﹤0.01% |
598,541
-484,889
| -45% | -$2.11M |
|
2004
Brookdale Senior Living
BKD
$1.78B
| $2.6M | ﹤0.01% |
149,018
+44,116
| +42% | +$770K |
|
2005
InterContinental Hotels
IHG
$18.4B
| $2.59M | ﹤0.01% |
56,604
+4,648
| +9% | +$213K |
|
2006
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $2.59M | ﹤0.01% |
23,974
+10,413
| +77% | +$1.13M |
|
|
NVDQ
2007
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.58M | ﹤0.01% |
223,300
+119,314
| +115% | +$1.38M |
|
2008
Equity Lifestyle Properties
ELS
$11.9B
| $2.58M | ﹤0.01% |
66,876
+15,472
| +30% | +$597K |
|
|
ABDC
2009
DELISTED
Alcentra Capital Corp
ABDC
| $2.58M | ﹤0.01% |
198,514
+8,767
| +5% | +$114K |
|
2010
Ametek
AME
$43.9B
| $2.58M | ﹤0.01% |
53,928
-12,809
| -19% | -$612K |
|
|
BSJJ
2011
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.58M | ﹤0.01% |
106,274
+16,252
| +18% | +$394K |
|
2012
Watsco
WSO
$15.5B
| $2.57M | ﹤0.01% |
18,251
+679
| +4% | +$95.7K |
|
|
MENT
2013
DELISTED
Mentor Graphics Corp
MENT
| $2.57M | ﹤0.01% |
97,227
+32,565
| +50% | +$861K |
|
|
ETJ
2014
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $2.57M | ﹤0.01% |
272,059
-12,948
| -5% | -$122K |
|
2015
Owens Corning
OC
$12.7B
| $2.56M | ﹤0.01% |
47,979
+5,181
| +12% | +$277K |
|
2016
Qorvo
QRVO
$8.04B
| $2.56M | ﹤0.01% |
45,930
-6,405
| -12% | -$357K |
|
2017
Sabesp
SBS
$16B
| $2.56M | ﹤0.01% |
276,082
+64,865
| +31% | +$601K |
|
|
CVA
2018
DELISTED
Covanta Holding Corporation
CVA
| $2.55M | ﹤0.01% |
165,810
-4,259
| -3% | -$65.6K |
|
|
BSL
2019
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $2.54M | ﹤0.01% |
150,820
-12,416
| -8% | -$209K |
|
2020
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
| $2.54M | ﹤0.01% |
106,196
+46,100
| +77% | +$1.1M |
|
2021
STAG Industrial
STAG
$6.77B
| $2.53M | ﹤0.01% |
103,143
-40,918
| -28% | -$1M |
|
|
DOC
2022
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.53M | ﹤0.01% |
117,347
+10,138
| +9% | +$218K |
|
2023
John Wiley & Sons Class A
WLY
$2.19B
| $2.52M | ﹤0.01% |
48,879
-3,613
| -7% | -$186K |
|
2024
IDEX
IEX
$12.1B
| $2.52M | ﹤0.01% |
26,897
-810
| -3% | -$75.8K |
|
|
JRO
2025
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.51M | ﹤0.01% |
227,347
-47,661
| -17% | -$527K |
|