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 |
Financial Select Sector SPDR Fund
XLF
|
+$471M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$420M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$394M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$388M |
| 5 |
UnitedHealth
UNH
|
+$349M |
Top Sells
| 1 |
UBS Group
UBS
|
+$3.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$661M |
| 3 |
Microsoft
MSFT
|
+$648M |
| 4 |
Johnson & Johnson
JNJ
|
+$315M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$253M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 8.65% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIM
2001
Eaton Vance Municipal Bond Fund
EIM
$515M
| $4.45M | ﹤0.01% |
447,408
-48,301
| -10% | -$481K |
|
2002
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $4.45M | ﹤0.01% |
231,843
-7,674
| -3% | -$147K |
|
2003
Tower Semiconductor
TSEM
$7.39B
| $4.44M | ﹤0.01% |
118,425
-85,878
| -42% | -$3.22M |
|
2004
Matsons
MATX
$3.29B
| $4.44M | ﹤0.01% |
57,145
-57,593
| -50% | -$4.48M |
|
2005
Cabot Corp
CBT
$4.2B
| $4.43M | ﹤0.01% |
66,253
+623
| +0.9% | +$41.7K |
|
2006
EPR Properties
EPR
$4.45B
| $4.42M | ﹤0.01% |
94,504
+3,769
| +4% | +$176K |
|
|
HTO
2007
H2O America Common Stock
HTO
$1.75B
| $4.42M | ﹤0.01% |
63,055
-7,041
| -10% | -$494K |
|
2008
VanEck Biotech ETF
BBH
$349M
| $4.41M | ﹤0.01% |
28,269
-2,055
| -7% | -$321K |
|
2009
Invesco Dividend Achievers ETF
PFM
$733M
| $4.41M | ﹤0.01% |
115,311
-3,424
| -3% | -$131K |
|
2010
BlackRock Energy and Resources Trust
BGR
$347M
| $4.41M | ﹤0.01% |
366,051
+3,004
| +0.8% | +$36.2K |
|
2011
WPP
WPP
$5.86B
| $4.4M | ﹤0.01% |
84,086
-51
| -0.1% | -$2.67K |
|
2012
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $4.39M | ﹤0.01% |
105,089
-11,776
| -10% | -$492K |
|
2013
DoubleLine Shiller CAPE US Equities ETF
CAPE
$331M
| $4.39M | ﹤0.01% |
179,388
+14,429
| +9% | +$353K |
|
2014
Invesco Senior Income Trust
VVR
$535M
| $4.39M | ﹤0.01% |
1,139,737
-96,549
| -8% | -$372K |
|
2015
Stem
STEM
$124M
| $4.38M | ﹤0.01% |
38,327
+24,888
| +185% | +$2.85M |
|
2016
Fastly
FSLY
$1.14B
| $4.38M | ﹤0.01% |
277,916
-22,612
| -8% | -$357K |
|
2017
iShares Mortgage Real Estate ETF
REM
$610M
| $4.37M | ﹤0.01% |
185,319
-9,725
| -5% | -$230K |
|
2018
American Century US Quality Growth ETF
QGRO
$1.96B
| $4.37M | ﹤0.01% |
63,279
+22,559
| +55% | +$1.56M |
|
2019
Erie Indemnity
ERIE
$17.7B
| $4.37M | ﹤0.01% |
20,814
+4,186
| +25% | +$879K |
|
2020
ICF International
ICFI
$1.83B
| $4.37M | ﹤0.01% |
35,116
+3,805
| +12% | +$473K |
|
2021
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $4.37M | ﹤0.01% |
59,970
-711
| -1% | -$51.8K |
|
2022
iShares MSCI France ETF
EWQ
$391M
| $4.34M | ﹤0.01% |
112,682
+12,760
| +13% | +$492K |
|
|
BHR
2023
Braemar Hotels & Resorts
BHR
$203M
| $4.34M | ﹤0.01% |
1,079,765
-8,620
| -0.8% | -$34.7K |
|
2024
Landstar System
LSTR
$4.46B
| $4.33M | ﹤0.01% |
22,489
-56,771
| -72% | -$10.9M |
|
|
FTCH
2025
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.33M | ﹤0.01% |
716,189
-321,517
| -31% | -$1.94M |
|