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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.93B |
| 2 |
UBS Group
UBS
|
+$1.47B |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
+$554M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$548M |
| 5 |
Microsoft
MSFT
|
+$466M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
VanEck Retail ETF
RTH
$263M
| $4.09M | ﹤0.01% |
35,735
+25,466
| +248% | +$2.92M |
|
2002
Beyond Meat
BYND
$205M
| $4.09M | ﹤0.01% |
27,519
+13,035
| +90% | +$1.94M |
|
2003
M/I Homes
MHO
$4.07B
| $4.08M | ﹤0.01% |
108,253
+29,646
| +38% | +$1.12M |
|
2004
Global X Silver Miners ETF NEW
SIL
$3.19B
| $4.07M | ﹤0.01% |
144,919
+20,985
| +17% | +$590K |
|
2005
STAG Industrial
STAG
$6.77B
| $4.07M | ﹤0.01% |
138,198
-2,792
| -2% | -$82.3K |
|
2006
LXP Industrial Trust
LXP
$2.72B
| $4.07M | ﹤0.01% |
397,210
+78,280
| +25% | +$802K |
|
2007
Alaunos Therapeutics
TCRT
$5.1M
| $4.05M | ﹤0.01% |
6,304
+2,615
| +71% | +$1.68M |
|
2008
Invesco California Value Municipal Income Trust
VCV
$509M
| $4.05M | ﹤0.01% |
315,721
+6,943
| +2% | +$89K |
|
2009
iShares Agency Bond ETF
AGZ
$617M
| $4.05M | ﹤0.01% |
34,704
+3,010
| +9% | +$351K |
|
2010
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $4.04M | ﹤0.01% |
98,465
+10,556
| +12% | +$433K |
|
2011
AptarGroup
ATR
$8.91B
| $4.04M | ﹤0.01% |
34,103
-16
| -0% | -$1.9K |
|
2012
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $4.04M | ﹤0.01% |
77,873
-7,173
| -8% | -$372K |
|
|
EE
2013
DELISTED
El Paso Electric Company
EE
| $4.04M | ﹤0.01% |
60,166
+45,348
| +306% | +$3.04M |
|
2014
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $4.03M | ﹤0.01% |
198,322
+27,314
| +16% | +$556K |
|
|
KMF
2015
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.02M | ﹤0.01% |
371,166
-9,391
| -2% | -$102K |
|
|
CSOD
2016
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.02M | ﹤0.01% |
73,328
-941,423
| -93% | -$51.6M |
|
2017
Tri Pointe Homes
TPH
$3.09B
| $4.02M | ﹤0.01% |
267,022
-262,434
| -50% | -$3.95M |
|
2018
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $4.01M | ﹤0.01% |
148,918
-7,192
| -5% | -$194K |
|
|
CAJ
2019
DELISTED
Canon, Inc.
CAJ
| $4.01M | ﹤0.01% |
150,001
+372
| +0.2% | +$9.93K |
|
|
SWAV
2020
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4M | ﹤0.01% |
133,745
+120,956
| +946% | +$3.62M |
|
2021
Cal-Maine
CALM
$5.37B
| $3.99M | ﹤0.01% |
99,828
-41,169
| -29% | -$1.65M |
|
2022
Viking Therapeutics
VKTX
$2.79B
| $3.99M | ﹤0.01% |
579,490
+15,332
| +3% | +$105K |
|
|
NFO
2023
DELISTED
Invesco Insider Sentiment ETF
NFO
| $3.98M | ﹤0.01% |
56,778
-6,575
| -10% | -$461K |
|
|
CXP
2024
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.98M | ﹤0.01% |
188,268
+37,539
| +25% | +$794K |
|
|
PDM
2025
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.97M | ﹤0.01% |
189,963
+68,606
| +57% | +$1.43M |
|