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 |
Tesla
TSLA
|
+$448M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$344M |
| 3 |
Exxon Mobil
XOM
|
+$302M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$234M |
| 5 |
TSMC
TSM
|
+$231M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$924M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$837M |
| 3 |
UBS Group
UBS
|
+$706M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$462M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$388M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $4.52M | ﹤0.01% |
268,076
+6,625
| +3% | +$112K |
|
2002
Lindblad Expeditions
LIND
$735M
| $4.52M | ﹤0.01% |
299,594
-14,486
| -5% | -$218K |
|
2003
GlobalFoundries
GFS
$17.6B
| $4.51M | ﹤0.01% |
72,303
+63,286
| +702% | +$3.95M |
|
2004
WEX
WEX
$5.82B
| $4.51M | ﹤0.01% |
25,270
-1,871
| -7% | -$334K |
|
2005
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $4.51M | ﹤0.01% |
101,254
+33,778
| +50% | +$1.5M |
|
2006
Global X SuperIncome Preferred ETF
SPFF
$137M
| $4.5M | ﹤0.01% |
403,888
-37,262
| -8% | -$415K |
|
2007
Ennis
EBF
$463M
| $4.5M | ﹤0.01% |
243,614
-5,362
| -2% | -$99K |
|
2008
Autohome
ATHM
$3.48B
| $4.5M | ﹤0.01% |
147,800
+7,973
| +6% | +$242K |
|
2009
BridgeBio Pharma
BBIO
$9.79B
| $4.49M | ﹤0.01% |
442,040
+377,753
| +588% | +$3.83M |
|
2010
Carlisle Companies
CSL
$15.6B
| $4.48M | ﹤0.01% |
18,221
-5,262
| -22% | -$1.29M |
|
|
SAIL
2011
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.48M | ﹤0.01% |
87,472
-63,920
| -42% | -$3.27M |
|
|
THW
2012
abrdn World Healthcare Fund
THW
$474M
| $4.47M | ﹤0.01% |
293,614
+6,616
| +2% | +$101K |
|
2013
WIX.com
WIX
$9.56B
| $4.47M | ﹤0.01% |
42,817
+456
| +1% | +$47.6K |
|
2014
Petrobras Class A
PBR.A
$75.2B
| $4.47M | ﹤0.01% |
319,510
-121,928
| -28% | -$1.7M |
|
|
BHVN
2015
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.46M | ﹤0.01% |
37,629
+25,883
| +220% | +$3.07M |
|
2016
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $4.45M | ﹤0.01% |
104,220
-18,166
| -15% | -$776K |
|
2017
Bank of America Series L
BAC.PRL
$3.95B
| $4.45M | ﹤0.01% |
3,387
+577
| +21% | +$757K |
|
|
EFC
2018
Ellington Financial
EFC
$1.34B
| $4.44M | ﹤0.01% |
250,391
-54,801
| -18% | -$973K |
|
|
CIM
2019
Chimera Investment
CIM
$1.15B
| $4.44M | ﹤0.01% |
122,827
-3,405
| -3% | -$123K |
|
2020
Lazard
LAZ
$5.25B
| $4.44M | ﹤0.01% |
128,564
-141,798
| -52% | -$4.89M |
|
2021
Visteon
VC
$3.4B
| $4.42M | ﹤0.01% |
40,500
-383,090
| -90% | -$41.8M |
|
2022
Skechers
SKX
| $4.41M | ﹤0.01% |
108,194
-1,111,275
| -91% | -$45.3M |
|
2023
Encompass Health
EHC
$12.7B
| $4.4M | ﹤0.01% |
77,713
-100,424
| -56% | -$5.68M |
|
2024
Pinnacle West Capital
PNW
$10.5B
| $4.39M | ﹤0.01% |
56,217
-42,342
| -43% | -$3.31M |
|
2025
Goldman Sachs BDC
GSBD
$1.3B
| $4.39M | ﹤0.01% |
223,864
-13,108
| -6% | -$257K |
|