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 |
Vanguard Mid-Cap ETF
VO
|
+$547M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$421M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$353M |
| 4 |
SPDR Gold Trust
GLD
|
+$295M |
| 5 |
Alibaba
BABA
|
+$258M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.21B |
| 2 |
Microsoft
MSFT
|
+$1.21B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$832M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$421M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Financials | 7.69% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Simply Good Foods
SMPL
$2.73B
| $2.88M | ﹤0.01% |
155,114
-75,075
| -33% | -$1.39M |
|
|
Y
2002
DELISTED
Alleghany Corporation
Y
| $2.88M | ﹤0.01% |
5,890
-3,508
| -37% | -$1.72M |
|
2003
iShares US Basic Materials ETF
IYM
$569M
| $2.88M | ﹤0.01% |
32,239
-2,554
| -7% | -$228K |
|
2004
Manchester United
MANU
$2.8B
| $2.88M | ﹤0.01% |
181,597
-10,381
| -5% | -$164K |
|
2005
Ionis Pharmaceuticals
IONS
$10.1B
| $2.87M | ﹤0.01% |
48,759
-42,344
| -46% | -$2.5M |
|
|
IBA
2006
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.87M | ﹤0.01% |
81,714
+80,248
| +5,474% | +$2.82M |
|
2007
Hackett Group
HCKT
$575M
| $2.87M | ﹤0.01% |
211,992
+18,581
| +10% | +$252K |
|
|
BRSL
2008
Brightstar Lottery PLC
BRSL
$3.12B
| $2.87M | ﹤0.01% |
322,239
+88,519
| +38% | +$788K |
|
2009
RLJ Lodging Trust
RLJ
$1.15B
| $2.87M | ﹤0.01% |
303,553
+23,751
| +8% | +$224K |
|
|
JHS
2010
John Hancock Income Securities Trust
JHS
$135M
| $2.86M | ﹤0.01% |
198,221
+11,009
| +6% | +$159K |
|
2011
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $2.86M | ﹤0.01% |
74,463
-22,143
| -23% | -$850K |
|
2012
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $2.86M | ﹤0.01% |
117,884
-5,528
| -4% | -$134K |
|
|
ENIA
2013
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.85M | ﹤0.01% |
379,533
+155,222
| +69% | +$1.17M |
|
2014
Bright Horizons
BFAM
$6.45B
| $2.85M | ﹤0.01% |
24,315
+3,564
| +17% | +$418K |
|
2015
Middlesex Water
MSEX
$971M
| $2.85M | ﹤0.01% |
42,402
-23,607
| -36% | -$1.59M |
|
2016
White Mountains Insurance
WTM
$4.54B
| $2.84M | ﹤0.01% |
3,198
+2,238
| +233% | +$1.99M |
|
|
ASAP
2017
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.84M | ﹤0.01% |
53,970
-19,366
| -26% | -$1.02M |
|
2018
Pinnacle Financial Partners
PNFP
$7.55B
| $2.84M | ﹤0.01% |
67,521
+15,310
| +29% | +$643K |
|
2019
Global Industrial
GIC
$1.42B
| $2.83M | ﹤0.01% |
137,526
+129,984
| +1,723% | +$2.67M |
|
|
EIGI
2020
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.82M | ﹤0.01% |
700,570
+359,154
| +105% | +$1.45M |
|
|
MRTX
2021
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.82M | ﹤0.01% |
24,713
+8,959
| +57% | +$1.02M |
|
2022
IAMGOLD
IAG
$6.42B
| $2.82M | ﹤0.01% |
712,793
-437,145
| -38% | -$1.73M |
|
2023
Verint Systems
VRNT
$1.23B
| $2.82M | ﹤0.01% |
122,330
-876
| -0.7% | -$20.2K |
|
2024
Chemours
CC
$2.51B
| $2.81M | ﹤0.01% |
183,266
-79,472
| -30% | -$1.22M |
|
|
BRW
2025
Saba Capital Income & Opportunities Fund
BRW
$345M
| $2.81M | ﹤0.01% |
345,261
-80,533
| -19% | -$655K |
|