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
|
+$705M |
| 2 |
Alibaba
BABA
|
+$521M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$428M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$413M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$794M |
| 2 |
Apple
AAPL
|
+$692M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$484M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$382M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$339M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
ArcelorMittal
MT
$27.2B
| $2.5M | ﹤0.01% |
267,432
+87,760
| +49% | +$819K |
|
2002
Brookfield Renewable
BEP
$7.21B
| $2.49M | ﹤0.01% |
110,160
+40,328
| +58% | +$913K |
|
|
MTLS
2003
Materialise
MTLS
$318M
| $2.49M | ﹤0.01% |
134,316
-3,522
| -3% | -$65.4K |
|
2004
Dynatrace
DT
$14.7B
| $2.49M | ﹤0.01% |
104,579
+12,879
| +14% | +$307K |
|
2005
UFP Industries
UFPI
$5.58B
| $2.49M | ﹤0.01% |
67,033
-22,035
| -25% | -$819K |
|
|
UHT
2006
Universal Health Realty Income Trust
UHT
$540M
| $2.49M | ﹤0.01% |
24,705
-6,616
| -21% | -$667K |
|
|
GHY
2007
PGIM Global High Yield Fund
GHY
$541M
| $2.49M | ﹤0.01% |
225,114
-1,294,755
| -85% | -$14.3M |
|
2008
STAG Industrial
STAG
$6.54B
| $2.49M | ﹤0.01% |
110,529
-160,176
| -59% | -$3.61M |
|
|
HQH
2009
abrdn Healthcare Investors
HQH
$911M
| $2.49M | ﹤0.01% |
139,520
+6,258
| +5% | +$111K |
|
2010
First Trust Natural Gas ETF
FCG
$327M
| $2.48M | ﹤0.01% |
597,966
+579,792
| +3,190% | +$2.41M |
|
2011
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
| $2.47M | ﹤0.01% |
123,412
-73,476
| -37% | -$1.47M |
|
2012
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $2.47M | ﹤0.01% |
69,161
-12,496
| -15% | -$445K |
|
2013
PENN Entertainment
PENN
$2.8B
| $2.46M | ﹤0.01% |
194,699
-21,305
| -10% | -$270K |
|
2014
Hackett Group
HCKT
$544M
| $2.46M | ﹤0.01% |
193,411
-6,184
| -3% | -$78.7K |
|
2015
iShares S&P India Nifty 50 Index Fund
INDY
$655M
| $2.46M | ﹤0.01% |
95,904
-7,280
| -7% | -$187K |
|
2016
BWX Technologies
BWXT
$16.3B
| $2.46M | ﹤0.01% |
50,469
+9,314
| +23% | +$454K |
|
2017
Azenta
AZTA
$1.44B
| $2.46M | ﹤0.01% |
80,498
-48,914
| -38% | -$1.49M |
|
|
EOS
2018
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $2.46M | ﹤0.01% |
177,020
-12,277
| -6% | -$170K |
|
|
JTD
2019
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.45M | ﹤0.01% |
217,938
-21,878
| -9% | -$246K |
|
2020
Vanguard Total Corporate Bond ETF
VTC
$1.26B
| $2.44M | ﹤0.01% |
28,544
+6,260
| +28% | +$534K |
|
2021
Navient
NAVI
$1.29B
| $2.43M | ﹤0.01% |
319,919
-167,721
| -34% | -$1.27M |
|
|
LGF.B
2022
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.42M | ﹤0.01% |
434,130
-43,492
| -9% | -$243K |
|
2023
Banco Santander
SAN
$150B
| $2.42M | ﹤0.01% |
1,072,859
-666,916
| -38% | -$1.5M |
|
2024
Virtu Financial
VIRT
$2.95B
| $2.41M | ﹤0.01% |
115,874
-40,349
| -26% | -$840K |
|
2025
Enphase Energy
ENPH
$5.29B
| $2.41M | ﹤0.01% |
74,653
-108,013
| -59% | -$3.49M |
|