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 |
MON
Monsanto Co
MON
|
+$631M |
| 2 |
Mondelez International
MDLZ
|
+$554M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$419M |
| 4 |
Deutsche Bank
DB
|
+$342M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.09B |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
+$589M |
| 3 |
NXP Semiconductors
NXPI
|
+$545M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$383M |
| 5 |
Hilton Worldwide
HLT
|
+$338M |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Healthcare | 8.36% |
| 3 | Technology | 7.75% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $3.21M | ﹤0.01% |
59,325
+5,505
| +10% | +$298K |
|
2002
iShares Global Consumer Staples ETF
KXI
$852M
| $3.21M | ﹤0.01% |
62,848
-334
| -0.5% | -$17.1K |
|
2003
Cal-Maine
CALM
$4.85B
| $3.21M | ﹤0.01% |
81,115
-30,231
| -27% | -$1.2M |
|
2004
Invesco DB Base Metals Fund
DBB
$125M
| $3.21M | ﹤0.01% |
195,946
-85,105
| -30% | -$1.39M |
|
2005
WisdomTree International High Dividend Fund
DTH
$489M
| $3.2M | ﹤0.01% |
76,745
-5,101
| -6% | -$213K |
|
2006
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $3.2M | ﹤0.01% |
123,024
-3,805
| -3% | -$98.8K |
|
2007
Integra LifeSciences
IART
$1.1B
| $3.19M | ﹤0.01% |
58,593
+5,200
| +10% | +$283K |
|
2008
iShares MSCI Norway ETF
ENOR
$41.5M
| $3.19M | ﹤0.01% |
+144,366
| New | +$3.19M |
|
2009
iShares International Developed Real Estate ETF
IFGL
$97M
| $3.19M | ﹤0.01% |
112,007
-748
| -0.7% | -$21.3K |
|
|
GWPH
2010
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.19M | ﹤0.01% |
31,799
-6,270
| -16% | -$629K |
|
2011
TransUnion
TRU
$17.5B
| $3.19M | ﹤0.01% |
73,534
+24,123
| +49% | +$1.04M |
|
2012
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $3.18M | ﹤0.01% |
127,451
+61,088
| +92% | +$1.53M |
|
2013
Campbell Soup
CPB
$9.96B
| $3.18M | ﹤0.01% |
61,035
-125,205
| -67% | -$6.53M |
|
2014
American States Water
AWR
$2.77B
| $3.18M | ﹤0.01% |
67,088
-1,195
| -2% | -$56.7K |
|
2015
Evercore
EVR
$13.7B
| $3.17M | ﹤0.01% |
44,894
-32,788
| -42% | -$2.31M |
|
2016
Wabash National
WNC
$445M
| $3.17M | ﹤0.01% |
143,986
-1,337
| -0.9% | -$29.4K |
|
2017
SPDR S&P Insurance ETF
KIE
$755M
| $3.16M | ﹤0.01% |
107,751
+9,651
| +10% | +$283K |
|
2018
Tiptree Inc
TIPT
$885M
| $3.16M | ﹤0.01% |
448,560
-3,080
| -0.7% | -$21.7K |
|
2019
Advanced Micro Devices
AMD
$255B
| $3.16M | ﹤0.01% |
253,065
-278,934
| -52% | -$3.48M |
|
|
MODN
2020
DELISTED
MODEL N, INC.
MODN
| $3.16M | ﹤0.01% |
237,361
+6,867
| +3% | +$91.3K |
|
2021
Trinity Industries
TRN
$2.27B
| $3.15M | ﹤0.01% |
156,169
-235,403
| -60% | -$4.75M |
|
2022
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
| $3.15M | ﹤0.01% |
118,186
+6,192
| +6% | +$165K |
|
|
GGM
2023
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $3.15M | ﹤0.01% |
135,705
-4,235
| -3% | -$98.2K |
|
|
AAN.A
2024
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.15M | ﹤0.01% |
80,886
+36,791
| +83% | +$1.43M |
|
|
ACSF
2025
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $3.14M | ﹤0.01% |
244,591
-4,665
| -2% | -$59.9K |
|