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 |
Microsoft
MSFT
|
+$774M |
| 2 |
Amazon
AMZN
|
+$733M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$516M |
| 4 |
JPMorgan Chase
JPM
|
+$396M |
| 5 |
Costco
COST
|
+$384M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59B |
| 2 |
UBS Group
UBS
|
+$1.43B |
| 3 |
RHT
Red Hat Inc
RHT
|
+$664M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$457M |
| 5 |
RTX Corp
RTX
|
+$430M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 7.46% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
InterDigital
IDCC
$8.5B
| $3.52M | ﹤0.01% |
53,400
+13,358
| +33% | +$882K |
|
2002
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $3.52M | ﹤0.01% |
24,653
-8,096
| -25% | -$1.16M |
|
2003
First Trust Nasdaq Bank ETF
FTXO
$247M
| $3.52M | ﹤0.01% |
144,176
-83,424
| -37% | -$2.03M |
|
2004
Opko Health
OPK
$1.1B
| $3.52M | ﹤0.01% |
1,346,705
-3,420
| -0.3% | -$8.93K |
|
|
BBRC
2005
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $3.5M | ﹤0.01% |
210,514
-13,978
| -6% | -$232K |
|
2006
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $3.49M | ﹤0.01% |
107,478
+7,558
| +8% | +$245K |
|
|
MYF
2007
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $3.49M | ﹤0.01% |
242,395
+10,782
| +5% | +$155K |
|
|
EFL
2008
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $3.48M | ﹤0.01% |
380,370
+82,320
| +28% | +$753K |
|
2009
SPX Corp
SPXC
$9.24B
| $3.48M | ﹤0.01% |
99,913
-22,231
| -18% | -$773K |
|
2010
Synaptics
SYNA
$2.73B
| $3.48M | ﹤0.01% |
87,437
+8,100
| +10% | +$322K |
|
|
NIHD
2011
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.48M | ﹤0.01% |
1,773,042
-37,436
| -2% | -$73.4K |
|
|
AIV
2012
Aimco
AIV
$1.06B
| $3.47M | ﹤0.01% |
518,465
+196,356
| +61% | +$1.32M |
|
|
ARRY
2013
DELISTED
Array Biopharma Inc
ARRY
| $3.47M | ﹤0.01% |
142,401
-34,909
| -20% | -$851K |
|
2014
Badger Meter
BMI
$5.3B
| $3.46M | ﹤0.01% |
62,179
-15,701
| -20% | -$874K |
|
|
FCRD
2015
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.46M | ﹤0.01% |
527,417
-6,621
| -1% | -$43.4K |
|
2016
Darling Ingredients
DAR
$4.97B
| $3.46M | ﹤0.01% |
159,644
+142,368
| +824% | +$3.08M |
|
2017
Avista
AVA
$2.92B
| $3.45M | ﹤0.01% |
84,961
+23,207
| +38% | +$943K |
|
|
IBMH
2018
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $3.45M | ﹤0.01% |
135,483
-34,265
| -20% | -$872K |
|
2019
Worthington Enterprises
WOR
$3.18B
| $3.44M | ﹤0.01% |
149,698
+91,390
| +157% | +$2.1M |
|
2020
Middleby
MIDD
$6.8B
| $3.44M | ﹤0.01% |
26,470
+5,416
| +26% | +$704K |
|
2021
Maximus
MMS
$4.96B
| $3.44M | ﹤0.01% |
48,501
+10,782
| +29% | +$765K |
|
2022
National Fuel Gas
NFG
$7.92B
| $3.44M | ﹤0.01% |
56,359
+3,144
| +6% | +$192K |
|
2023
Silicon Motion
SIMO
$3.06B
| $3.43M | ﹤0.01% |
86,549
-47,137
| -35% | -$1.87M |
|
2024
Liberty Global Class A
LBTYA
$4.05B
| $3.42M | ﹤0.01% |
137,194
-37,261
| -21% | -$929K |
|
|
HTO
2025
H2O America Common Stock
HTO
$1.72B
| $3.42M | ﹤0.01% |
55,350
-12,635
| -19% | -$780K |
|