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
|
+$449M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$367M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$357M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$313M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$274M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.04B |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.37B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.26B |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.19B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.02B |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 9.08% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Healthcare | 7.93% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Pegasystems
PEGA
$9.93B
| $4.2M | ﹤0.01% |
62,964
+22,834
| +57% | +$1.52M |
|
2002
Melco Resorts & Entertainment
MLCO
$3.75B
| $4.19M | ﹤0.01% |
225,881
+56,050
| +33% | +$1.04M |
|
2003
Harley-Davidson
HOG
$3.63B
| $4.19M | ﹤0.01% |
114,175
+50,087
| +78% | +$1.84M |
|
2004
ManpowerGroup
MAN
$1.78B
| $4.19M | ﹤0.01% |
46,467
-31,742
| -41% | -$2.86M |
|
2005
Graphic Packaging
GPK
$6.14B
| $4.19M | ﹤0.01% |
247,216
+9,719
| +4% | +$165K |
|
|
WIW
2006
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $4.19M | ﹤0.01% |
337,510
+86,599
| +35% | +$1.07M |
|
|
WPX
2007
DELISTED
WPX Energy, Inc.
WPX
| $4.18M | ﹤0.01% |
512,849
-24,467
| -5% | -$199K |
|
2008
Cracker Barrel
CBRL
$1.14B
| $4.16M | ﹤0.01% |
31,568
+8,295
| +36% | +$1.09M |
|
2009
Impinj
PI
$5.2B
| $4.16M | ﹤0.01% |
99,403
-20,183
| -17% | -$845K |
|
2010
Papa John's
PZZA
$1.65B
| $4.16M | ﹤0.01% |
49,034
-8,802
| -15% | -$747K |
|
2011
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $4.16M | ﹤0.01% |
73,188
+277
| +0.4% | +$15.7K |
|
2012
Coeur Mining
CDE
$9.98B
| $4.15M | ﹤0.01% |
401,379
-976
| -0.2% | -$10.1K |
|
2013
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $4.15M | ﹤0.01% |
64,484
+4,464
| +7% | +$287K |
|
|
BDSI
2014
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.14M | ﹤0.01% |
986,496
+975,846
| +9,163% | +$4.1M |
|
|
AFB
2015
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $4.14M | ﹤0.01% |
287,015
-18,370
| -6% | -$265K |
|
2016
The Ensign Group
ENSG
$9.69B
| $4.14M | ﹤0.01% |
56,740
+29,651
| +109% | +$2.16M |
|
|
DSM
2017
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $4.13M | ﹤0.01% |
524,892
+102,711
| +24% | +$808K |
|
|
PRAH
2018
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.13M | ﹤0.01% |
32,920
-25,306
| -43% | -$3.17M |
|
2019
Skechers
SKX
| $4.13M | ﹤0.01% |
114,821
-61,245
| -35% | -$2.2M |
|
2020
Prospect Capital
PSEC
$1.29B
| $4.13M | ﹤0.01% |
762,716
-383,907
| -33% | -$2.08M |
|
2021
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $4.12M | ﹤0.01% |
471,781
-109,329
| -19% | -$956K |
|
2022
Safety Insurance
SAFT
$1.1B
| $4.12M | ﹤0.01% |
52,932
+49,377
| +1,389% | +$3.85M |
|
2023
Levi Strauss
LEVI
$8.67B
| $4.11M | ﹤0.01% |
204,752
-4,707
| -2% | -$94.5K |
|
2024
Hartford Multifactor US Equity ETF
ROUS
$499M
| $4.11M | ﹤0.01% |
117,131
-9,758
| -8% | -$342K |
|
2025
Fox Class B
FOX
$23.5B
| $4.1M | ﹤0.01% |
141,966
+111,142
| +361% | +$3.21M |
|