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
|
+$1.56B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$720M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$652M |
| 4 |
Truist Financial
TFC
|
+$553M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$298M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.36B |
| 2 |
Alibaba
BABA
|
+$872M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$759M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$503M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$467M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Genworth Financial
GNW
$3.71B
| $4.96M | ﹤0.01% |
1,126,609
+531,544
| +89% | +$2.34M |
|
|
LM
2002
DELISTED
Legg Mason, Inc.
LM
| $4.95M | ﹤0.01% |
137,899
+61,587
| +81% | +$2.21M |
|
2003
Macerich
MAC
$4.34B
| $4.95M | ﹤0.01% |
183,906
+67,019
| +57% | +$1.8M |
|
2004
USA Compression Partners
USAC
$2.8B
| $4.95M | ﹤0.01% |
272,841
+5,045
| +2% | +$91.5K |
|
|
EVF
2005
Eaton Vance Senior Income Trust
EVF
$101M
| $4.95M | ﹤0.01% |
771,538
+155,604
| +25% | +$997K |
|
2006
Champion Homes
SKY
$4.18B
| $4.92M | ﹤0.01% |
155,338
-27,916
| -15% | -$885K |
|
2007
Agree Realty
ADC
$7.84B
| $4.9M | ﹤0.01% |
69,817
+25,551
| +58% | +$1.79M |
|
2008
NOV
NOV
$4.68B
| $4.89M | ﹤0.01% |
194,992
-31,468
| -14% | -$788K |
|
2009
HealthEquity
HQY
$8.27B
| $4.88M | ﹤0.01% |
65,930
-14,507
| -18% | -$1.07M |
|
2010
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.71B
| $4.88M | ﹤0.01% |
36,609
-6,419
| -15% | -$856K |
|
|
SNP
2011
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.88M | ﹤0.01% |
81,110
-7,210
| -8% | -$434K |
|
|
CMD
2012
DELISTED
Cantel Medical Corporation
CMD
| $4.88M | ﹤0.01% |
68,816
+6,230
| +10% | +$442K |
|
|
ERC
2013
Allspring Multi-Sector Income Fund
ERC
$270M
| $4.86M | ﹤0.01% |
377,495
+2,778
| +0.7% | +$35.8K |
|
2014
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.7M
| $4.86M | ﹤0.01% |
90,664
+15,259
| +20% | +$818K |
|
|
IIF
2015
Morgan Stanley India Investment Fund
IIF
$258M
| $4.86M | ﹤0.01% |
244,195
+23,387
| +11% | +$465K |
|
2016
Gladstone Capital
GLAD
$513M
| $4.86M | ﹤0.01% |
244,517
+103,573
| +73% | +$2.06M |
|
|
HDS
2017
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.84M | ﹤0.01% |
120,379
-142,334
| -54% | -$5.73M |
|
2018
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
| $4.84M | ﹤0.01% |
113,508
-809
| -0.7% | -$34.5K |
|
2019
MidCap Financial Investment
MFIC
$1.14B
| $4.84M | ﹤0.01% |
277,010
-88,557
| -24% | -$1.55M |
|
|
HPF
2020
John Hancock Preferred Income Fund II
HPF
$365M
| $4.83M | ﹤0.01% |
216,753
-2,774
| -1% | -$61.8K |
|
|
FSCT
2021
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.82M | ﹤0.01% |
147,059
+33,600
| +30% | +$1.1M |
|
2022
Fox Class B
FOX
$25B
| $4.82M | ﹤0.01% |
132,416
-748,484
| -85% | -$27.2M |
|
2023
Trustmark
TRMK
$2.44B
| $4.82M | ﹤0.01% |
139,607
+50,181
| +56% | +$1.73M |
|
2024
Terreno Realty
TRNO
$6.08B
| $4.82M | ﹤0.01% |
88,967
+34,309
| +63% | +$1.86M |
|
2025
Nuveen Municipal Credit Opportunities Fund
NMCO
$598M
| $4.81M | ﹤0.01% |
310,777
+261,027
| +525% | +$4.04M |
|