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 |
Invesco QQQ Trust
QQQ
|
+$599M |
| 2 |
iQIYI
IQ
|
+$395M |
| 3 |
Gaotu Techedu
GOTU
|
+$394M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$344M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$336M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$559M |
| 2 |
Apple
AAPL
|
+$442M |
| 3 |
Microsoft
MSFT
|
+$402M |
| 4 |
Alibaba
BABA
|
+$329M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$226M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Consumer Discretionary | 8.54% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 7.68% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
2001
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.38M | ﹤0.01% |
63,281
-33,931
| -35% | -$1.81M |
|
2002
Invesco Global Water ETF
PIO
$276M
| $3.38M | ﹤0.01% |
106,504
+1,390
| +1% | +$44.1K |
|
2003
HF Sinclair
DINO
$9.8B
| $3.37M | ﹤0.01% |
171,016
-47,302
| -22% | -$932K |
|
2004
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $3.36M | ﹤0.01% |
44,580
-5,575
| -11% | -$420K |
|
2005
Spire
SR
$4.54B
| $3.36M | ﹤0.01% |
63,147
+32,823
| +108% | +$1.75M |
|
2006
Axcelis
ACLS
$3.16B
| $3.36M | ﹤0.01% |
152,476
-3,120
| -2% | -$68.7K |
|
|
FCT
2007
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $3.35M | ﹤0.01% |
305,763
-6,046
| -2% | -$66.3K |
|
2008
United Bankshares
UBSI
$5.26B
| $3.35M | ﹤0.01% |
156,193
+73,478
| +89% | +$1.58M |
|
2009
Hexcel
HXL
$4.93B
| $3.35M | ﹤0.01% |
99,908
+48,408
| +94% | +$1.62M |
|
|
MMD
2010
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
| $3.35M | ﹤0.01% |
161,852
-1,272
| -0.8% | -$26.3K |
|
2011
Graphic Packaging
GPK
$5.77B
| $3.35M | ﹤0.01% |
237,497
+105,115
| +79% | +$1.48M |
|
2012
Global Industrial
GIC
$1.41B
| $3.35M | ﹤0.01% |
139,751
+2,225
| +2% | +$53.3K |
|
2013
iShares US Telecommunications ETF
IYZ
$607M
| $3.34M | ﹤0.01% |
122,888
+108
| +0.1% | +$2.94K |
|
2014
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $3.33M | ﹤0.01% |
141,220
-2,630
| -2% | -$61.9K |
|
2015
Commercial Metals
CMC
$6.44B
| $3.32M | ﹤0.01% |
166,363
+63,047
| +61% | +$1.26M |
|
2016
BlackRock TCP Capital
TCPC
$538M
| $3.32M | ﹤0.01% |
338,479
-73,473
| -18% | -$721K |
|
2017
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $3.32M | ﹤0.01% |
216,088
+165,603
| +328% | +$2.54M |
|
2018
USA Compression Partners
USAC
$2.8B
| $3.32M | ﹤0.01% |
331,311
+42,061
| +15% | +$421K |
|
2019
Virtu Financial
VIRT
$2.95B
| $3.31M | ﹤0.01% |
143,794
+69,363
| +93% | +$1.6M |
|
2020
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $3.31M | ﹤0.01% |
119,737
-1,708
| -1% | -$47.2K |
|
|
MDC
2021
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.3M | ﹤0.01% |
75,747
+67,812
| +855% | +$2.96M |
|
|
SWN
2022
DELISTED
Southwestern Energy Company
SWN
| $3.3M | ﹤0.01% |
1,404,883
-899,104
| -39% | -$2.11M |
|
2023
American Homes 4 Rent
AMH
$12.4B
| $3.29M | ﹤0.01% |
115,616
+77,031
| +200% | +$2.19M |
|
2024
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $3.29M | ﹤0.01% |
187,390
-10,326
| -5% | -$181K |
|
2025
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $3.29M | ﹤0.01% |
75,282
-1,182
| -2% | -$51.6K |
|