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
|
+$899M |
| 2 |
Microsoft
MSFT
|
+$615M |
| 3 |
Meta Platforms (Facebook)
META
|
+$480M |
| 4 |
Amazon
AMZN
|
+$362M |
| 5 |
Apple
AAPL
|
+$313M |
Top Sells
| 1 |
Sempra
SRE
|
+$515M |
| 2 |
Cheniere Energy
LNG
|
+$363M |
| 3 |
SPDR Gold Trust
GLD
|
+$303M |
| 4 |
Starbucks
SBUX
|
+$282M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$274M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOGL
2001
DELISTED
Golden Ocean Group
GOGL
| $4.23M | ﹤0.01% |
428,826
-148,253
| -26% | -$1.46M |
|
|
SLCA
2002
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.23M | ﹤0.01% |
224,496
-74,062
| -25% | -$1.39M |
|
2003
iShares Agency Bond ETF
AGZ
$618M
| $4.23M | ﹤0.01% |
38,175
-4,634
| -11% | -$513K |
|
|
AGR
2004
DELISTED
Avangrid, Inc.
AGR
| $4.21M | ﹤0.01% |
87,811
+16,870
| +24% | +$808K |
|
|
TEI
2005
Templeton Emerging Markets Income Fund
TEI
$296M
| $4.19M | ﹤0.01% |
418,797
+273,695
| +189% | +$2.74M |
|
|
CBM
2006
DELISTED
Cambrex Corporation
CBM
| $4.18M | ﹤0.01% |
61,117
-37,194
| -38% | -$2.54M |
|
2007
Sumitomo Mitsui Financial
SMFG
$108B
| $4.17M | ﹤0.01% |
519,256
-34,562
| -6% | -$277K |
|
2008
Main Street Capital
MAIN
$5.97B
| $4.17M | ﹤0.01% |
108,191
-90,908
| -46% | -$3.5M |
|
2009
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$608M
| $4.16M | ﹤0.01% |
331,387
+7,232
| +2% | +$90.8K |
|
2010
Harmony Gold Mining
HMY
$9.22B
| $4.16M | ﹤0.01% |
2,505,183
-1,374,832
| -35% | -$2.28M |
|
|
BKI
2011
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.16M | ﹤0.01% |
79,982
-306,828
| -79% | -$15.9M |
|
2012
Guidewire Software
GWRE
$21.3B
| $4.15M | ﹤0.01% |
41,121
+1,682
| +4% | +$170K |
|
2013
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
| $4.15M | ﹤0.01% |
135,094
+27,956
| +26% | +$859K |
|
2014
Eagle Materials
EXP
$7.54B
| $4.15M | ﹤0.01% |
48,670
-42,325
| -47% | -$3.61M |
|
|
BDN
2015
Brandywine Realty Trust
BDN
$783M
| $4.15M | ﹤0.01% |
263,841
-391,747
| -60% | -$6.16M |
|
2016
Trinseo
TSE
$89.2M
| $4.15M | ﹤0.01% |
52,972
+18,493
| +54% | +$1.45M |
|
2017
Editas Medicine
EDIT
$236M
| $4.14M | ﹤0.01% |
130,187
+36,103
| +38% | +$1.15M |
|
2018
Enovis
ENOV
$1.83B
| $4.14M | ﹤0.01% |
66,760
+1,690
| +3% | +$105K |
|
2019
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $4.13M | ﹤0.01% |
228,247
+7,318
| +3% | +$133K |
|
|
PPT
2020
Putnam Premier Income Trust
PPT
$356M
| $4.13M | ﹤0.01% |
785,632
-89,768
| -10% | -$472K |
|
|
PTLA
2021
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.13M | ﹤0.01% |
155,005
+81,342
| +110% | +$2.17M |
|
|
TUES
2022
DELISTED
Tuesday Morning Corp
TUES
| $4.12M | ﹤0.01% |
1,287,980
+49,505
| +4% | +$158K |
|
2023
CAE Inc
CAE
$8.5B
| $4.12M | ﹤0.01% |
202,540
+185,597
| +1,095% | +$3.77M |
|
2024
Carnival PLC
CUK
$37B
| $4.12M | ﹤0.01% |
65,236
-462
| -0.7% | -$29.1K |
|
|
ARCH
2025
DELISTED
Arch Resources, Inc.
ARCH
| $4.11M | ﹤0.01% |
46,003
+45,471
| +8,547% | +$4.07M |
|