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
|
+$1.68B |
| 2 |
Linde
LIN
|
+$776M |
| 3 |
Energy Transfer Partners
ET
|
+$580M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$479M |
| 5 |
UBS Group
UBS
|
+$380M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.06B |
| 2 |
Colgate-Palmolive
CL
|
+$633M |
| 3 |
PX
Praxair Inc
PX
|
+$528M |
| 4 |
Microsoft
MSFT
|
+$443M |
| 5 |
Amazon
AMZN
|
+$423M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $3.39M | ﹤0.01% |
65,585
-14,235
| -18% | -$735K |
|
2002
Best Buy
BBY
$15.8B
| $3.39M | ﹤0.01% |
63,915
-68,222
| -52% | -$3.61M |
|
2003
Ovintiv
OVV
$10.9B
| $3.38M | ﹤0.01% |
117,043
-30,484
| -21% | -$881K |
|
2004
STAG Industrial
STAG
$6.72B
| $3.38M | ﹤0.01% |
135,917
-10,576
| -7% | -$263K |
|
|
GBNK
2005
DELISTED
Guaranty Bancorp
GBNK
| $3.38M | ﹤0.01% |
162,931
-10,515
| -6% | -$218K |
|
2006
Hyatt Hotels
H
$13.6B
| $3.37M | ﹤0.01% |
49,904
+41,295
| +480% | +$2.79M |
|
2007
CACI
CACI
$10.8B
| $3.37M | ﹤0.01% |
23,376
+6,848
| +41% | +$986K |
|
2008
Bombardier Recreational Products
DOOO
$4.78B
| $3.37M | ﹤0.01% |
129,918
+61,002
| +89% | +$1.58M |
|
2009
WD-40
WDFC
$2.85B
| $3.36M | ﹤0.01% |
18,355
+12,247
| +201% | +$2.24M |
|
2010
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $3.35M | ﹤0.01% |
131,696
-511,825
| -80% | -$13M |
|
2011
Macerich
MAC
$4.58B
| $3.35M | ﹤0.01% |
77,400
-2,741
| -3% | -$119K |
|
2012
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
| $3.35M | ﹤0.01% |
132,456
-10,994
| -8% | -$278K |
|
2013
HNI Corp
HNI
$2.1B
| $3.33M | ﹤0.01% |
93,929
+64,617
| +220% | +$2.29M |
|
2014
Apogee Enterprises
APOG
$917M
| $3.32M | ﹤0.01% |
111,269
+18,300
| +20% | +$546K |
|
2015
Outfront Media
OUT
$3.16B
| $3.32M | ﹤0.01% |
186,018
+58,498
| +46% | +$1.04M |
|
2016
Old Republic International
ORI
$9.81B
| $3.32M | ﹤0.01% |
161,172
-35,374
| -18% | -$728K |
|
2017
Interparfums
IPAR
$3.4B
| $3.31M | ﹤0.01% |
50,424
+8,561
| +20% | +$561K |
|
2018
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $3.31M | ﹤0.01% |
181,882
-374,274
| -67% | -$6.8M |
|
|
ARNA
2019
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.3M | ﹤0.01% |
84,807
+28,444
| +50% | +$1.11M |
|
2020
Main Street Capital
MAIN
$5.92B
| $3.3M | ﹤0.01% |
97,635
-10,556
| -10% | -$357K |
|
|
VSM
2021
DELISTED
Versum Materials, Inc.
VSM
| $3.3M | ﹤0.01% |
119,105
-28,954
| -20% | -$802K |
|
2022
Invesco KBW Regional Banking ETF
KBWR
$52.6M
| $3.3M | ﹤0.01% |
73,630
-35,822
| -33% | -$1.61M |
|
|
LEXEA
2023
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.28M | ﹤0.01% |
83,943
+41,233
| +97% | +$1.61M |
|
|
EGRX
2024
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.27M | ﹤0.01% |
81,192
+69,367
| +587% | +$2.79M |
|
|
BRW
2025
Saba Capital Income & Opportunities Fund
BRW
$342M
| $3.27M | ﹤0.01% |
363,871
-102,351
| -22% | -$919K |
|