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 |
NXP Semiconductors
NXPI
|
+$469M |
| 2 |
Comcast
CMCSA
|
+$430M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$423M |
| 4 |
JPMorgan Chase
JPM
|
+$417M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$316M |
Top Sells
| 1 |
UBS Group
UBS
|
+$701M |
| 2 |
Apple
AAPL
|
+$549M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$412M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$390M |
| 5 |
PepsiCo
PEP
|
+$371M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 9.83% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
2001
DELISTED
LogMein, Inc.
LOGM
| $4.05M | ﹤0.01% |
35,039
+8,973
| +34% | +$1.04M |
|
2002
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $4.05M | ﹤0.01% |
81,216
-3,828
| -5% | -$191K |
|
2003
Intellia Therapeutics
NTLA
$1.24B
| $4.04M | ﹤0.01% |
191,616
+108,878
| +132% | +$2.3M |
|
2004
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $4.02M | ﹤0.01% |
40,245
-1,501
| -4% | -$150K |
|
2005
Atara Biotherapeutics
ATRA
$83.9M
| $4.02M | ﹤0.01% |
4,119
+4,068
| +7,976% | +$3.97M |
|
|
ESGR
2006
DELISTED
Enstar Group
ESGR
| $4.01M | ﹤0.01% |
19,048
-156
| -0.8% | -$32.8K |
|
2007
Sturm, Ruger & Co
RGR
$611M
| $4M | ﹤0.01% |
76,162
+27,889
| +58% | +$1.46M |
|
2008
Vornado Realty Trust
VNO
$8.08B
| $3.99M | ﹤0.01% |
59,350
-233,077
| -80% | -$15.7M |
|
2009
Hartford Multifactor Emerging Markets ETF
ROAM
$41.9M
| $3.99M | ﹤0.01% |
152,712
+83,523
| +121% | +$2.18M |
|
2010
Kinross Gold
KGC
$28.3B
| $3.99M | ﹤0.01% |
1,010,476
-424,607
| -30% | -$1.68M |
|
2011
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $3.99M | ﹤0.01% |
144,060
-2,170
| -1% | -$60.1K |
|
2012
Oshkosh
OSK
$8.72B
| $3.99M | ﹤0.01% |
51,622
-42,420
| -45% | -$3.28M |
|
2013
VanEck Vietnam ETF
VNM
$600M
| $3.98M | ﹤0.01% |
203,399
+58,582
| +40% | +$1.15M |
|
2014
Gentherm
THRM
$1.08B
| $3.97M | ﹤0.01% |
116,841
+1,806
| +2% | +$61.3K |
|
|
CPE
2015
DELISTED
Callon Petroleum Company
CPE
| $3.97M | ﹤0.01% |
29,961
+11,153
| +59% | +$1.48M |
|
2016
Sangamo Therapeutics
SGMO
$151M
| $3.97M | ﹤0.01% |
208,744
+198,017
| +1,846% | +$3.76M |
|
|
SNR
2017
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.96M | ﹤0.01% |
484,586
-33,502
| -6% | -$274K |
|
|
WWE
2018
DELISTED
World Wrestling Entertainment
WWE
| $3.96M | ﹤0.01% |
109,907
-566,026
| -84% | -$20.4M |
|
|
FLXN
2019
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.96M | ﹤0.01% |
176,511
+132,279
| +299% | +$2.96M |
|
2020
GameStop
GME
$11.4B
| $3.95M | ﹤0.01% |
1,251,540
-109,080
| -8% | -$344K |
|
|
FARO
2021
DELISTED
Faro Technologies
FARO
| $3.94M | ﹤0.01% |
67,522
-7,530
| -10% | -$440K |
|
2022
Texas Capital Bancshares
TCBI
$3.9B
| $3.93M | ﹤0.01% |
43,727
-3,398
| -7% | -$305K |
|
2023
Aramark
ARMK
$9.94B
| $3.93M | ﹤0.01% |
137,526
-41,487
| -23% | -$1.18M |
|
2024
iShares US Oil Equipment & Services ETF
IEZ
$112M
| $3.91M | ﹤0.01% |
120,665
-13,308
| -10% | -$431K |
|
2025
Applied Industrial Technologies
AIT
$9.92B
| $3.91M | ﹤0.01% |
53,594
-7,343
| -12% | -$535K |
|