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 |
iShares Core S&P 500 ETF
IVV
|
+$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$610M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$379M |
| 4 |
UBS Group
UBS
|
+$226M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$219M |
Top Sells
| 1 |
Apple
AAPL
|
+$733M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$706M |
| 3 |
Microsoft
MSFT
|
+$702M |
| 4 |
Amazon
AMZN
|
+$625M |
| 5 |
Home Depot
HD
|
+$364M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
VanEck BDC Income ETF
BIZD
$1.63B
| $5.6M | ﹤0.01% |
325,079
-5,676
| -2% | -$97.7K |
|
2002
Abercrombie & Fitch
ANF
$4.1B
| $5.59M | ﹤0.01% |
160,556
+15,838
| +11% | +$552K |
|
2003
AGNC Investment
AGNC
$10.7B
| $5.59M | ﹤0.01% |
371,575
-1,867,658
| -83% | -$28.1M |
|
2004
Navient
NAVI
$1.31B
| $5.59M | ﹤0.01% |
263,354
+82,794
| +46% | +$1.76M |
|
2005
Semtech
SMTC
$5.42B
| $5.58M | ﹤0.01% |
62,726
+51,989
| +484% | +$4.62M |
|
2006
Philips
PHG
$26.8B
| $5.56M | ﹤0.01% |
176,126
-21,595
| -11% | -$682K |
|
2007
Marqeta
MQ
$2.6B
| $5.53M | ﹤0.01% |
322,107
+144,176
| +81% | +$2.48M |
|
2008
Terreno Realty
TRNO
$6.04B
| $5.53M | ﹤0.01% |
64,809
+14,552
| +29% | +$1.24M |
|
2009
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $5.52M | ﹤0.01% |
62,321
-1,855
| -3% | -$164K |
|
2010
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $5.52M | ﹤0.01% |
205,491
+4,338
| +2% | +$117K |
|
2011
Genpact
G
$7.35B
| $5.52M | ﹤0.01% |
103,904
+12,848
| +14% | +$682K |
|
|
LICY
2012
DELISTED
Li-Cycle Holdings Corp.
LICY
| $5.5M | ﹤0.01% |
69,041
+59,837
| +650% | +$4.77M |
|
2013
Amicus Therapeutics
FOLD
$2.38B
| $5.5M | ﹤0.01% |
475,870
+148,024
| +45% | +$1.71M |
|
2014
Arrow Electronics
ARW
$6.6B
| $5.5M | ﹤0.01% |
40,936
-12,830
| -24% | -$1.72M |
|
2015
BlackRock MuniVest Fund
MVF
$397M
| $5.49M | ﹤0.01% |
573,455
-122,540
| -18% | -$1.17M |
|
|
MMD
2016
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $5.49M | ﹤0.01% |
251,924
+107,910
| +75% | +$2.35M |
|
2017
New Jersey Resources
NJR
$4.76B
| $5.49M | ﹤0.01% |
133,608
+67,645
| +103% | +$2.78M |
|
2018
USA Compression Partners
USAC
$2.99B
| $5.49M | ﹤0.01% |
314,352
-48,862
| -13% | -$853K |
|
2019
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$682M
| $5.48M | ﹤0.01% |
145,532
+45,696
| +46% | +$1.72M |
|
2020
Sensata Technologies
ST
$4.64B
| $5.48M | ﹤0.01% |
88,799
+67,298
| +313% | +$4.15M |
|
2021
DNP Select Income Fund
DNP
$3.72B
| $5.47M | ﹤0.01% |
503,564
-11,413
| -2% | -$124K |
|
2022
iShares Morningstar Small-Cap Value ETF
ISCV
$526M
| $5.47M | ﹤0.01% |
91,990
+782
| +0.9% | +$46.5K |
|
2023
BlackRock Income Trust
BKT
$283M
| $5.46M | ﹤0.01% |
321,814
-82,368
| -20% | -$1.4M |
|
2024
Tortoise North American Pipeline Fund
TPYP
$708M
| $5.45M | ﹤0.01% |
245,348
+82,304
| +50% | +$1.83M |
|
2025
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $5.45M | ﹤0.01% |
237,815
-11,318
| -5% | -$260K |
|