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 |
Alibaba
BABA
|
+$2.55B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$459M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$316M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$293M |
| 5 |
GSK
GSK
|
+$251M |
Top Sells
| 1 |
Stellantis
STLA
|
+$991M |
| 2 |
Microsoft
MSFT
|
+$408M |
| 3 |
Apple
AAPL
|
+$315M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$296M |
| 5 |
Intel
INTC
|
+$283M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 7.86% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
RLI Corp
RLI
$5.97B
| $4.77M | ﹤0.01% |
85,424
+18,654
| +28% | +$1.04M |
|
|
FDEU
2002
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $4.77M | ﹤0.01% |
375,190
+18,881
| +5% | +$240K |
|
2003
Ennis
EBF
$465M
| $4.76M | ﹤0.01% |
223,123
+30,246
| +16% | +$646K |
|
2004
Community Bank
CBU
$3.04B
| $4.76M | ﹤0.01% |
62,035
-2,101
| -3% | -$161K |
|
2005
iPath Select MLP ETN
ATMP
$503M
| $4.75M | ﹤0.01% |
346,529
-29,947
| -8% | -$410K |
|
|
RAVN
2006
DELISTED
Raven Industries Inc
RAVN
| $4.75M | ﹤0.01% |
123,804
-19,700
| -14% | -$755K |
|
2007
Imperial Oil
IMO
$48.9B
| $4.74M | ﹤0.01% |
196,170
-53,209
| -21% | -$1.29M |
|
2008
Sixth Street Specialty
TSLX
$2.2B
| $4.73M | ﹤0.01% |
224,959
+40,048
| +22% | +$842K |
|
2009
Dayforce
DAY
$10.9B
| $4.73M | ﹤0.01% |
56,111
-510
| -0.9% | -$43K |
|
|
LHCG
2010
DELISTED
LHC Group LLC
LHCG
| $4.73M | ﹤0.01% |
24,716
-317
| -1% | -$60.6K |
|
2011
Hexcel
HXL
$4.99B
| $4.73M | ﹤0.01% |
84,384
+11,749
| +16% | +$658K |
|
2012
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$333M
| $4.72M | ﹤0.01% |
127,965
-3,705
| -3% | -$137K |
|
2013
Workiva
WK
$4.42B
| $4.72M | ﹤0.01% |
53,434
+31,531
| +144% | +$2.78M |
|
|
SGI
2014
Somnigroup International Inc.
SGI
$17.8B
| $4.71M | ﹤0.01% |
128,708
-13,487
| -9% | -$493K |
|
2015
CareTrust REIT
CTRE
$7.64B
| $4.71M | ﹤0.01% |
202,051
-1,971
| -1% | -$45.9K |
|
2016
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$677M
| $4.7M | ﹤0.01% |
137,369
-9,205
| -6% | -$315K |
|
2017
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $4.7M | ﹤0.01% |
199,438
-27,086
| -12% | -$638K |
|
|
IIF
2018
Morgan Stanley India Investment Fund
IIF
$261M
| $4.69M | ﹤0.01% |
201,209
+2,944
| +1% | +$68.6K |
|
2019
Hilton Grand Vacations
HGV
$3.97B
| $4.68M | ﹤0.01% |
124,918
+90,994
| +268% | +$3.41M |
|
2020
Sonos
SONO
$1.87B
| $4.68M | ﹤0.01% |
124,937
-37,127
| -23% | -$1.39M |
|
2021
Encompass Health
EHC
$12.5B
| $4.68M | ﹤0.01% |
71,794
-3,293
| -4% | -$215K |
|
2022
Zurn Elkay Water Solutions
ZWS
$7.98B
| $4.67M | ﹤0.01% |
206,026
+64,474
| +46% | +$1.46M |
|
2023
Clean Harbors
CLH
$12.5B
| $4.67M | ﹤0.01% |
55,525
+9,896
| +22% | +$832K |
|
2024
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $4.67M | ﹤0.01% |
348,358
+36,116
| +12% | +$484K |
|
2025
BlackRock MuniVest Fund
MVF
$398M
| $4.67M | ﹤0.01% |
501,868
+59,695
| +14% | +$555K |
|