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 |
Apple
AAPL
|
+$520M |
| 2 |
Microsoft
MSFT
|
+$501M |
| 3 |
Meta Platforms (Facebook)
META
|
+$465M |
| 4 |
Willis Towers Watson
WTW
|
+$423M |
| 5 |
Amazon
AMZN
|
+$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$608M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$282M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$211M |
| 4 |
Danaher
DHR
|
+$186M |
| 5 |
Adobe
ADBE
|
+$184M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
AudioCodes
AUDC
$292M
| $5.05M | ﹤0.01% |
155,089
+22,303
| +17% | +$726K |
|
|
BGB
2002
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $5.03M | ﹤0.01% |
363,126
+82,683
| +29% | +$1.15M |
|
2003
Global X SuperIncome Preferred ETF
SPFF
$137M
| $5.03M | ﹤0.01% |
420,170
+44,020
| +12% | +$526K |
|
2004
HUB Group
HUBG
$2.25B
| $5.02M | ﹤0.01% |
146,074
-3,564
| -2% | -$123K |
|
2005
Arbor Realty Trust
ABR
$2.24B
| $5.02M | ﹤0.01% |
270,919
+112,192
| +71% | +$2.08M |
|
2006
Hexcel
HXL
$4.93B
| $5.02M | ﹤0.01% |
84,523
+78,280
| +1,254% | +$4.65M |
|
2007
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
| $5.02M | ﹤0.01% |
157,982
+9,960
| +7% | +$316K |
|
|
DISH
2008
DELISTED
DISH Network Corp.
DISH
| $5.02M | ﹤0.01% |
115,446
-210,289
| -65% | -$9.14M |
|
2009
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $5.02M | ﹤0.01% |
101,202
+535
| +0.5% | +$26.5K |
|
|
LHCG
2010
DELISTED
LHC Group LLC
LHCG
| $5M | ﹤0.01% |
31,886
+15,915
| +100% | +$2.5M |
|
|
BSCL
2011
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $5M | ﹤0.01% |
236,996
-87,447
| -27% | -$1.84M |
|
2012
Nuveen California Municipal Value Fund
NCA
$289M
| $4.99M | ﹤0.01% |
472,648
+52,118
| +12% | +$550K |
|
2013
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $4.98M | ﹤0.01% |
361,212
-7,557
| -2% | -$104K |
|
2014
WhiteHorse Finance
WHF
$204M
| $4.98M | ﹤0.01% |
327,036
-20,018
| -6% | -$305K |
|
2015
Sonos
SONO
$1.85B
| $4.97M | ﹤0.01% |
153,621
+25,667
| +20% | +$831K |
|
|
SI
2016
DELISTED
Silvergate Capital Corporation
SI
| $4.97M | ﹤0.01% |
43,003
-20,296
| -32% | -$2.34M |
|
|
CIM
2017
Chimera Investment
CIM
$1.15B
| $4.95M | ﹤0.01% |
111,163
+6,889
| +7% | +$307K |
|
|
IBMK
2018
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.95M | ﹤0.01% |
189,029
-28,595
| -13% | -$749K |
|
2019
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$336M
| $4.95M | ﹤0.01% |
133,444
-579
| -0.4% | -$21.5K |
|
2020
ALPS Disruptive Technologies ETF
DTEC
$86.5M
| $4.93M | ﹤0.01% |
101,649
-1,892
| -2% | -$91.7K |
|
2021
Floor & Decor
FND
$9.73B
| $4.93M | ﹤0.01% |
40,800
+18,913
| +86% | +$2.28M |
|
|
MUI
2022
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.93M | ﹤0.01% |
324,022
+676
| +0.2% | +$10.3K |
|
2023
iShares Cybersecurity and Tech ETF
IHAK
$939M
| $4.91M | ﹤0.01% |
+113,014
| New | +$4.91M |
|
2024
Main Street Capital
MAIN
$5.88B
| $4.91M | ﹤0.01% |
119,385
-13,548
| -10% | -$557K |
|
2025
AptarGroup
ATR
$8.91B
| $4.9M | ﹤0.01% |
41,092
-26,086
| -39% | -$3.11M |
|