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 |
UBS Group
UBS
|
+$1.54B |
| 2 |
AGN
Allergan plc
AGN
|
+$922M |
| 3 |
Boeing
BA
|
+$638M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$543M |
| 5 |
Apple
AAPL
|
+$408M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$381M |
| 2 |
Ecolab
ECL
|
+$353M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$316M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$312M |
| 5 |
CELG
Celgene Corp
CELG
|
+$243M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 9% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
WaFd
WAFD
$2.48B
| $3.81M | ﹤0.01% |
108,978
+17,322
| +19% | +$605K |
|
2002
Rayonier
RYN
$3.96B
| $3.8M | ﹤0.01% |
131,916
+40,216
| +44% | +$1.16M |
|
2003
Kite Realty
KRG
$4.88B
| $3.8M | ﹤0.01% |
251,196
+39,460
| +19% | +$597K |
|
2004
ONE Gas
OGS
$4.55B
| $3.8M | ﹤0.01% |
42,070
+11,850
| +39% | +$1.07M |
|
|
BEAT
2005
DELISTED
BioTelemetry, Inc.
BEAT
| $3.8M | ﹤0.01% |
78,873
+17,506
| +29% | +$843K |
|
2006
La-Z-Boy
LZB
$1.39B
| $3.79M | ﹤0.01% |
123,578
+30,239
| +32% | +$927K |
|
|
FDEU
2007
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $3.79M | ﹤0.01% |
270,186
-60,428
| -18% | -$847K |
|
2008
Nuveen California Municipal Value Fund
NCA
$289M
| $3.79M | ﹤0.01% |
375,632
-83,940
| -18% | -$846K |
|
|
PDCE
2009
DELISTED
PDC Energy, Inc.
PDCE
| $3.78M | ﹤0.01% |
104,863
+96,389
| +1,137% | +$3.48M |
|
2010
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.78M | ﹤0.01% |
137,350
+32,344
| +31% | +$889K |
|
|
SNP
2011
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.77M | ﹤0.01% |
55,245
-16,044
| -23% | -$1.09M |
|
2012
US Global Jets ETF
JETS
$818M
| $3.77M | ﹤0.01% |
124,562
-51,786
| -29% | -$1.57M |
|
2013
Dorman Products
DORM
$4.78B
| $3.76M | ﹤0.01% |
43,183
-1,611
| -4% | -$140K |
|
2014
IPG Photonics
IPGP
$3.44B
| $3.76M | ﹤0.01% |
24,362
-22,379
| -48% | -$3.45M |
|
2015
Oshkosh
OSK
$8.53B
| $3.76M | ﹤0.01% |
44,993
+16,548
| +58% | +$1.38M |
|
2016
Amcor
AMCR
$19.1B
| $3.75M | ﹤0.01% |
+326,234
| New | +$3.75M |
|
|
GBT
2017
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.75M | ﹤0.01% |
71,258
+47,444
| +199% | +$2.5M |
|
2018
Maximus
MMS
$5.01B
| $3.75M | ﹤0.01% |
51,618
+3,117
| +6% | +$226K |
|
2019
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
| $3.73M | ﹤0.01% |
92,539
-374
| -0.4% | -$15.1K |
|
2020
Frontline
FRO
$5.17B
| $3.72M | ﹤0.01% |
464,705
+325,210
| +233% | +$2.6M |
|
2021
iShares Global REIT ETF
REET
$3.84B
| $3.72M | ﹤0.01% |
139,284
+4,303
| +3% | +$115K |
|
2022
Radian Group
RDN
$5.04B
| $3.71M | ﹤0.01% |
162,245
+48,291
| +42% | +$1.1M |
|
2023
Affiliated Managers Group
AMG
$6.9B
| $3.7M | ﹤0.01% |
40,199
+874
| +2% | +$80.5K |
|
2024
Portland General Electric
POR
$4.69B
| $3.7M | ﹤0.01% |
68,228
+15,323
| +29% | +$830K |
|
2025
Silicon Motion
SIMO
$3.14B
| $3.69M | ﹤0.01% |
83,119
-3,430
| -4% | -$152K |
|