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 |
Blackrock
BLK
|
+$369M |
| 2 |
Hilton Worldwide
HLT
|
+$318M |
| 3 |
Procter & Gamble
PG
|
+$306M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$267M |
| 5 |
SPDR Gold Trust
GLD
|
+$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47B |
| 2 |
Chipotle Mexican Grill
CMG
|
+$610M |
| 3 |
KLA
KLAC
|
+$279M |
| 4 |
Bank of America
BAC
|
+$251M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$201M |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Healthcare | 7.52% |
| 3 | Technology | 7.2% |
| 4 | Industrials | 6.42% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
HealthEquity
HQY
$7.97B
| $2.75M | ﹤0.01% |
67,961
+2,606
| +4% | +$106K |
|
|
HTO
2002
H2O America Common Stock
HTO
$1.75B
| $2.75M | ﹤0.01% |
49,110
+704
| +1% | +$39.4K |
|
2003
Ares Management
ARES
$40.1B
| $2.75M | ﹤0.01% |
143,212
+50,583
| +55% | +$971K |
|
|
ULTI
2004
DELISTED
Ultimate Software Group Inc
ULTI
| $2.75M | ﹤0.01% |
15,055
-12,622
| -46% | -$2.3M |
|
|
CTO
2005
CTO Realty Growth
CTO
$544M
| $2.74M | ﹤0.01% |
189,199
-22,255
| -11% | -$323K |
|
2006
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $2.74M | ﹤0.01% |
103,194
+68,380
| +196% | +$1.82M |
|
2007
Invesco CEF Income Composite ETF
PCEF
$849M
| $2.73M | ﹤0.01% |
121,771
+15,723
| +15% | +$352K |
|
2008
Avanos Medical
AVNS
$567M
| $2.73M | ﹤0.01% |
73,766
+10,393
| +16% | +$384K |
|
2009
Helen of Troy
HELE
$554M
| $2.73M | ﹤0.01% |
32,299
+29,259
| +962% | +$2.47M |
|
2010
Semtech
SMTC
$5.23B
| $2.72M | ﹤0.01% |
86,231
+19,141
| +29% | +$604K |
|
2011
VanEck Vietnam ETF
VNM
$586M
| $2.72M | ﹤0.01% |
208,534
+3,197
| +2% | +$41.7K |
|
|
VVC
2012
DELISTED
Vectren Corporation
VVC
| $2.72M | ﹤0.01% |
52,083
-940,779
| -95% | -$49.1M |
|
2013
Middlesex Water
MSEX
$971M
| $2.71M | ﹤0.01% |
63,076
-3,322
| -5% | -$143K |
|
|
LEXEA
2014
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.71M | ﹤0.01% |
+68,267
| New | +$2.71M |
|
2015
Worthington Enterprises
WOR
$3.17B
| $2.71M | ﹤0.01% |
92,558
+57,839
| +167% | +$1.69M |
|
|
IPN
2016
DELISTED
SPDR S&P International Industrial Sector
IPN
| $2.71M | ﹤0.01% |
91,626
+1,525
| +2% | +$45K |
|
2017
Globe Life
GL
$11.5B
| $2.71M | ﹤0.01% |
36,684
-1,752
| -5% | -$129K |
|
2018
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $2.71M | ﹤0.01% |
66,262
-223,894
| -77% | -$9.14M |
|
2019
Federal Signal
FSS
$7.64B
| $2.7M | ﹤0.01% |
172,826
-43,529
| -20% | -$680K |
|
2020
TripAdvisor
TRIP
$2.06B
| $2.7M | ﹤0.01% |
58,130
-143,381
| -71% | -$6.65M |
|
2021
Sprott Gold Miners ETF
SGDM
$548M
| $2.69M | ﹤0.01% |
142,722
+43,773
| +44% | +$826K |
|
2022
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $2.69M | ﹤0.01% |
52,367
-22,925
| -30% | -$1.18M |
|
|
FFC
2023
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $2.69M | ﹤0.01% |
142,676
+10,951
| +8% | +$206K |
|
|
NVRO
2024
DELISTED
NEVRO CORP.
NVRO
| $2.69M | ﹤0.01% |
36,956
+34,978
| +1,768% | +$2.54M |
|
|
MPV
2025
Barings Participation Investors
MPV
$217M
| $2.68M | ﹤0.01% |
189,067
-458
| -0.2% | -$6.5K |
|