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
|
+$1.02B |
| 2 |
Microsoft
MSFT
|
+$626M |
| 3 |
Sempra
SRE
|
+$527M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$452M |
| 5 |
Cheniere Energy
LNG
|
+$369M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$509M |
| 2 |
Mondelez International
MDLZ
|
+$429M |
| 3 |
Cencora
COR
|
+$218M |
| 4 |
MON
Monsanto Co
MON
|
+$205M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$198M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
VanEck Short High Yield Muni ETF
SHYD
$353M
| $4.11M | ﹤0.01% |
167,424
+31,895
| +24% | +$782K |
|
2002
Forestar Group
FOR
$1.41B
| $4.1M | ﹤0.01% |
197,328
+1,476
| +0.8% | +$30.6K |
|
2003
AXIS Capital
AXS
$7.75B
| $4.08M | ﹤0.01% |
73,315
-78,191
| -52% | -$4.35M |
|
2004
Banco Bradesco
BBD
$33.1B
| $4.08M | ﹤0.01% |
948,799
+4,389
| +0.5% | +$18.9K |
|
2005
Energizer
ENR
$2.02B
| $4.08M | ﹤0.01% |
64,713
+29,355
| +83% | +$1.85M |
|
2006
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $4.08M | ﹤0.01% |
119,880
+114,972
| +2,343% | +$3.91M |
|
|
CEN
2007
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $4.08M | ﹤0.01% |
45,839
+5,476
| +14% | +$487K |
|
2008
Jabil
JBL
$23B
| $4.07M | ﹤0.01% |
147,206
-43,865
| -23% | -$1.21M |
|
2009
Shake Shack
SHAK
$4.06B
| $4.07M | ﹤0.01% |
61,444
+42,654
| +227% | +$2.82M |
|
2010
Ligand Pharmaceuticals
LGND
$3.23B
| $4.06M | ﹤0.01% |
31,400
-68,233
| -68% | -$8.82M |
|
2011
Flowers Foods
FLO
$2.9B
| $4.05M | ﹤0.01% |
194,620
-59,225
| -23% | -$1.23M |
|
2012
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $4.02M | ﹤0.01% |
132,673
+127,578
| +2,504% | +$3.87M |
|
|
BTO
2013
John Hancock Financial Opportunities Fund
BTO
$730M
| $4.01M | ﹤0.01% |
107,867
+7,699
| +8% | +$286K |
|
|
WIW
2014
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $4.01M | ﹤0.01% |
359,897
-934
| -0.3% | -$10.4K |
|
2015
LivePerson
LPSN
$86M
| $4M | ﹤0.01% |
189,466
+25,290
| +15% | +$534K |
|
|
USCR
2016
DELISTED
U S Concrete, Inc.
USCR
| $3.99M | ﹤0.01% |
76,001
-60,562
| -44% | -$3.18M |
|
2017
Commault Systems
CVLT
$7.82B
| $3.97M | ﹤0.01% |
60,283
+59,762
| +11,471% | +$3.93M |
|
2018
Cathay General Bancorp
CATY
$3.39B
| $3.97M | ﹤0.01% |
97,966
+33,810
| +53% | +$1.37M |
|
|
CXE
2019
MFS High Income Municipal Trust
CXE
$117M
| $3.96M | ﹤0.01% |
796,101
+55,269
| +7% | +$275K |
|
2020
Sturm, Ruger & Co
RGR
$600M
| $3.96M | ﹤0.01% |
70,754
-5,408
| -7% | -$303K |
|
2021
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $3.96M | ﹤0.01% |
220,929
+123,206
| +126% | +$2.21M |
|
|
HZNP
2022
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.96M | ﹤0.01% |
238,845
-142,198
| -37% | -$2.35M |
|
2023
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $3.95M | ﹤0.01% |
148,987
-50,352
| -25% | -$1.34M |
|
2024
MGIC Investment
MTG
$6.55B
| $3.95M | ﹤0.01% |
368,116
+7,943
| +2% | +$85.2K |
|
2025
Encompass Health
EHC
$12.7B
| $3.94M | ﹤0.01% |
73,092
+41,789
| +133% | +$2.25M |
|