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 |
SPDR S&P 500 ETF Trust
SPY
|
+$292M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$230M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$141M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$138M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$134M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$567M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$539M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$331M |
| 4 |
Tesla
TSLA
|
+$322M |
| 5 |
Amazon
AMZN
|
+$269M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
DaVita
DVA
$9.52B
| $3.32M | ﹤0.01% |
40,149
+21,943
| +121% | +$1.82M |
|
2002
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $3.32M | ﹤0.01% |
352,179
+20,778
| +6% | +$196K |
|
2003
USA Compression Partners
USAC
$2.96B
| $3.31M | ﹤0.01% |
190,247
-3,352
| -2% | -$58.3K |
|
2004
Arbor Realty Trust
ABR
$2.25B
| $3.31M | ﹤0.01% |
287,683
-390,187
| -58% | -$4.49M |
|
2005
Penumbra
PEN
$10.6B
| $3.31M | ﹤0.01% |
17,438
+3,114
| +22% | +$591K |
|
2006
Royal Gold
RGLD
$12.5B
| $3.3M | ﹤0.01% |
35,159
-18,905
| -35% | -$1.77M |
|
2007
Invesco Dividend Achievers ETF
PFM
$733M
| $3.3M | ﹤0.01% |
101,916
-132
| -0.1% | -$4.27K |
|
2008
BlackRock Municipal Income Trust
BFK
$446M
| $3.29M | ﹤0.01% |
345,697
-170,133
| -33% | -$1.62M |
|
2009
Nexstar Media Group
NXST
$6.27B
| $3.29M | ﹤0.01% |
19,739
+3,955
| +25% | +$660K |
|
|
EFT
2010
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $3.29M | ﹤0.01% |
289,732
-10,581
| -4% | -$120K |
|
2011
iShares Global Financials ETF
IXG
$581M
| $3.29M | ﹤0.01% |
53,690
-5,530
| -9% | -$339K |
|
2012
LSB Industries
LXU
$576M
| $3.29M | ﹤0.01% |
230,838
+36,300
| +19% | +$517K |
|
2013
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $3.28M | ﹤0.01% |
77,824
+2,664
| +4% | +$112K |
|
2014
CryoPort
CYRX
$433M
| $3.28M | ﹤0.01% |
134,556
-115,479
| -46% | -$2.81M |
|
2015
BlackRock TCP Capital
TCPC
$605M
| $3.28M | ﹤0.01% |
299,704
+44,439
| +17% | +$486K |
|
2016
Peabody Energy
BTU
$2.24B
| $3.27M | ﹤0.01% |
131,892
+57,283
| +77% | +$1.42M |
|
2017
KB Financial Group
KB
$31.1B
| $3.27M | ﹤0.01% |
108,512
+5,503
| +5% | +$166K |
|
2018
Chefs' Warehouse
CHEF
$2.7B
| $3.27M | ﹤0.01% |
112,795
+89,388
| +382% | +$2.59M |
|
|
AVK
2019
Advent Convertible and Income Fund
AVK
$561M
| $3.26M | ﹤0.01% |
315,248
+79,170
| +34% | +$819K |
|
2020
Delek Logistics
DKL
$2.41B
| $3.26M | ﹤0.01% |
63,999
+51,308
| +404% | +$2.61M |
|
2021
Encompass Health
EHC
$12.7B
| $3.25M | ﹤0.01% |
71,795
-14,717
| -17% | -$666K |
|
2022
Northern Oil and Gas
NOG
$2.48B
| $3.24M | ﹤0.01% |
118,261
+48,815
| +70% | +$1.34M |
|
2023
Davis Select Financial ETF
DFNL
$308M
| $3.24M | ﹤0.01% |
132,306
+31,082
| +31% | +$760K |
|
2024
WPP
WPP
$5.86B
| $3.24M | ﹤0.01% |
78,589
+1,299
| +2% | +$53.5K |
|
2025
First Trust Global Wind Energy ETF
FAN
$180M
| $3.24M | ﹤0.01% |
213,893
+23,449
| +12% | +$355K |
|