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 |
Microsoft
MSFT
|
+$849M |
| 2 |
Apple
AAPL
|
+$707M |
| 3 |
Tesla
TSLA
|
+$370M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$354M |
| 5 |
Johnson & Johnson
JNJ
|
+$344M |
Top Sells
| 1 |
Salesforce
CRM
|
+$338M |
| 2 |
Meta Platforms (Facebook)
META
|
+$243M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$223M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$217M |
| 5 |
Vertiv
VRT
|
+$147M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 9.19% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Invesco DB Agriculture Fund
DBA
$822M
| $4.03M | ﹤0.01% |
200,019
-69,914
| -26% | -$1.41M |
|
2002
Schwab Fundamental US Broad Market Index ETF
FNDB
$999M
| $4.03M | ﹤0.01% |
229,743
+40,656
| +22% | +$713K |
|
2003
RH
RH
$4.32B
| $4.02M | ﹤0.01% |
15,062
-5,144
| -25% | -$1.37M |
|
2004
Wintrust Financial
WTFC
$8.89B
| $4.02M | ﹤0.01% |
47,564
+3,649
| +8% | +$308K |
|
2005
California Water Service
CWT
$2.68B
| $4.01M | ﹤0.01% |
66,206
+15,273
| +30% | +$926K |
|
2006
Ryman Hospitality Properties
RHP
$6.23B
| $4.01M | ﹤0.01% |
49,019
+2,454
| +5% | +$201K |
|
2007
West Pharmaceutical
WST
$18.6B
| $4M | ﹤0.01% |
16,988
+3,120
| +22% | +$734K |
|
2008
Hercules Capital
HTGC
$3.47B
| $4M | ﹤0.01% |
302,275
-241,552
| -44% | -$3.19M |
|
2009
Sunrun
RUN
$3.75B
| $3.99M | ﹤0.01% |
166,297
+34,866
| +27% | +$837K |
|
2010
Revolution Medicines
RVMD
$8.36B
| $3.99M | ﹤0.01% |
167,643
+134,940
| +413% | +$3.21M |
|
2011
Dana Inc
DAN
$2.69B
| $3.99M | ﹤0.01% |
263,924
+116,178
| +79% | +$1.76M |
|
2012
Inspire Global Hope ETF
BLES
$123M
| $3.99M | ﹤0.01% |
127,548
-205
| -0.2% | -$6.41K |
|
2013
Invesco Pharmaceuticals ETF
PJP
$261M
| $3.98M | ﹤0.01% |
50,652
+2,820
| +6% | +$222K |
|
2014
iPath Select MLP ETN
ATMP
$504M
| $3.97M | ﹤0.01% |
211,745
+2,655
| +1% | +$49.8K |
|
2015
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $3.97M | ﹤0.01% |
199,058
+69,819
| +54% | +$1.39M |
|
|
PHT
2016
Pioneer High Income Fund
PHT
$245M
| $3.96M | ﹤0.01% |
609,684
+59,367
| +11% | +$386K |
|
2017
Erie Indemnity
ERIE
$16.8B
| $3.96M | ﹤0.01% |
15,920
-5,201
| -25% | -$1.29M |
|
2018
CONMED
CNMD
$1.63B
| $3.96M | ﹤0.01% |
44,657
-1,949
| -4% | -$173K |
|
2019
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $3.96M | ﹤0.01% |
88,154
-15,132
| -15% | -$679K |
|
2020
BlackRock Floating Rate Income Trust
BGT
$339M
| $3.96M | ﹤0.01% |
361,622
-39,811
| -10% | -$436K |
|
2021
Invesco California Value Municipal Income Trust
VCV
$508M
| $3.94M | ﹤0.01% |
415,124
+2,803
| +0.7% | +$26.6K |
|
2022
Relay Therapeutics
RLAY
$712M
| $3.93M | ﹤0.01% |
263,100
+242,674
| +1,188% | +$3.63M |
|
2023
Murphy Oil
MUR
$3.97B
| $3.93M | ﹤0.01% |
91,368
+48,667
| +114% | +$2.09M |
|
2024
Valaris
VAL
$3.77B
| $3.93M | ﹤0.01% |
58,105
+57,600
| +11,406% | +$3.89M |
|
2025
National Health Investors
NHI
$3.69B
| $3.91M | ﹤0.01% |
74,943
+3,267
| +5% | +$171K |
|