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
|
+$431M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$340M |
| 3 |
SHPG
Shire pic
SHPG
|
+$315M |
| 4 |
Mondelez International
MDLZ
|
+$314M |
| 5 |
Parker-Hannifin
PH
|
+$262M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$670M |
| 2 |
COL
Rockwell Collins
COL
|
+$286M |
| 3 |
JWN
Nordstrom
JWN
|
+$268M |
| 4 |
Deutsche Bank
DB
|
+$258M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$254M |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRNA
2001
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.54M | ﹤0.01% |
615,017
+331,084
| +117% | +$1.9M |
|
2002
Horizon Technology Finance
HRZN
$291M
| $3.53M | ﹤0.01% |
318,054
-37,298
| -10% | -$414K |
|
|
MYOK
2003
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.52M | ﹤0.01% |
+82,121
| New | +$3.52M |
|
|
WDR
2004
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.51M | ﹤0.01% |
174,745
+17,683
| +11% | +$355K |
|
|
FRBK
2005
DELISTED
Republic First Bancorp Inc
FRBK
| $3.51M | ﹤0.01% |
378,912
+3,857
| +1% | +$35.7K |
|
|
AWP
2006
abrdn Global Premier Properties Fund
AWP
$349M
| $3.49M | ﹤0.01% |
526,279
-156,153
| -23% | -$1.04M |
|
2007
InterDigital
IDCC
$8.33B
| $3.49M | ﹤0.01% |
47,311
-19,232
| -29% | -$1.42M |
|
2008
First American
FAF
$6.87B
| $3.48M | ﹤0.01% |
69,669
+18,864
| +37% | +$943K |
|
|
WPX
2009
DELISTED
WPX Energy, Inc.
WPX
| $3.48M | ﹤0.01% |
302,203
+89,811
| +42% | +$1.03M |
|
2010
Autoliv
ALV
$9.68B
| $3.47M | ﹤0.01% |
38,917
+16,108
| +71% | +$1.43M |
|
|
NDP
2011
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $3.46M | ﹤0.01% |
32,365
+4,406
| +16% | +$471K |
|
2012
Norwegian Cruise Line
NCLH
$12B
| $3.44M | ﹤0.01% |
63,636
+16,202
| +34% | +$876K |
|
2013
ProShares Short Russell2000
RWM
$126M
| $3.44M | ﹤0.01% |
78,704
-1,649
| -2% | -$72.1K |
|
2014
Integra LifeSciences
IART
$1.17B
| $3.44M | ﹤0.01% |
68,096
+9,503
| +16% | +$480K |
|
|
AAN.A
2015
DELISTED
AARON'S INC CL-A
AAN.A
| $3.44M | ﹤0.01% |
78,765
-2,121
| -3% | -$92.5K |
|
2016
Ternium
TX
$6.8B
| $3.44M | ﹤0.01% |
111,074
+53,719
| +94% | +$1.66M |
|
|
FNI
2017
DELISTED
First Trust Chindia ETF
FNI
| $3.43M | ﹤0.01% |
89,598
-2,112
| -2% | -$80.9K |
|
2018
SL Green Realty
SLG
$4.66B
| $3.42M | ﹤0.01% |
34,895
+25,277
| +263% | +$2.48M |
|
2019
Old Dominion Freight Line
ODFL
$30.5B
| $3.42M | ﹤0.01% |
93,228
+22,806
| +32% | +$837K |
|
2020
Invesco CEF Income Composite ETF
PCEF
$849M
| $3.42M | ﹤0.01% |
142,474
+3,297
| +2% | +$79.2K |
|
2021
Regis Corp
RGS
$70.8M
| $3.42M | ﹤0.01% |
11,984
-1,929
| -14% | -$550K |
|
2022
Capri Holdings
CPRI
$2.43B
| $3.42M | ﹤0.01% |
71,380
-34,092
| -32% | -$1.63M |
|
2023
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $3.41M | ﹤0.01% |
106,744
+102,605
| +2,479% | +$3.28M |
|
|
COHR
2024
DELISTED
Coherent Inc
COHR
| $3.41M | ﹤0.01% |
14,516
+9,658
| +199% | +$2.27M |
|
2025
PBF Energy
PBF
$3.18B
| $3.39M | ﹤0.01% |
122,907
+60,459
| +97% | +$1.67M |
|