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 |
Invesco QQQ Trust
QQQ
|
+$425M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 3 |
CRH
CRH
|
+$264M |
| 4 |
Advanced Micro Devices
AMD
|
+$216M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$205M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$523M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$455M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$382M |
| 4 |
Microsoft
MSFT
|
+$350M |
| 5 |
UnitedHealth
UNH
|
+$320M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
2001
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.11M | ﹤0.01% |
161,352
-142,687
| -47% | -$3.63M |
|
|
DOC
2002
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.1M | ﹤0.01% |
336,490
-77,418
| -19% | -$944K |
|
2003
iShares Mortgage Real Estate ETF
REM
$610M
| $4.1M | ﹤0.01% |
183,557
-1,762
| -1% | -$39.4K |
|
2004
Array Technologies
ARRY
$1.17B
| $4.1M | ﹤0.01% |
184,616
+28,436
| +18% | +$631K |
|
2005
AngloGold Ashanti
AU
$33.5B
| $4.09M | ﹤0.01% |
259,164
+163,355
| +171% | +$2.58M |
|
2006
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $4.09M | ﹤0.01% |
81,059
+476
| +0.6% | +$24K |
|
2007
Flowers Foods
FLO
$2.9B
| $4.08M | ﹤0.01% |
184,170
+119,501
| +185% | +$2.65M |
|
2008
Bank of America Series L
BAC.PRL
$3.95B
| $4.08M | ﹤0.01% |
3,672
+408
| +13% | +$454K |
|
2009
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $4.08M | ﹤0.01% |
62,855
-8,616
| -12% | -$559K |
|
2010
iShares US Utilities ETF
IDU
$1.6B
| $4.07M | ﹤0.01% |
55,284
-4,182
| -7% | -$308K |
|
2011
Ascendis Pharma
ASND
$11.8B
| $4.05M | ﹤0.01% |
43,231
-556
| -1% | -$52.1K |
|
2012
Davis Select Worldwide ETF
DWLD
$464M
| $4.04M | ﹤0.01% |
147,017
-9,589
| -6% | -$264K |
|
2013
ArcelorMittal
MT
$26.4B
| $4.04M | ﹤0.01% |
161,383
-5,990
| -4% | -$150K |
|
2014
ProShares Short Dow30
DOG
$122M
| $4.03M | ﹤0.01% |
120,986
+89,868
| +289% | +$3M |
|
2015
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.03M | ﹤0.01% |
189,763
-487
| -0.3% | -$10.3K |
|
2016
Reaves Utility Income Fund
UTG
$3.41B
| $4.03M | ﹤0.01% |
163,449
-23,187
| -12% | -$572K |
|
2017
Genius Sports
GENI
$2.98B
| $4.03M | ﹤0.01% |
755,377
-369
| -0% | -$1.97K |
|
2018
BridgeBio Pharma
BBIO
$9.79B
| $4.02M | ﹤0.01% |
152,570
-10,011
| -6% | -$264K |
|
2019
SPDR Portfolio TIPS ETF
SPIP
$988M
| $4.01M | ﹤0.01% |
161,540
+3,761
| +2% | +$93.4K |
|
|
HPI
2020
John Hancock Preferred Income Fund
HPI
$446M
| $4M | ﹤0.01% |
274,754
-43,764
| -14% | -$638K |
|
2021
Radian Group
RDN
$4.76B
| $4M | ﹤0.01% |
159,296
-30,769
| -16% | -$773K |
|
2022
Haemonetics
HAE
$2.51B
| $3.98M | ﹤0.01% |
44,469
-25,399
| -36% | -$2.28M |
|
2023
Catalyst Pharmaceutical
CPRX
$2.44B
| $3.98M | ﹤0.01% |
340,721
-16,804
| -5% | -$196K |
|
2024
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $3.98M | ﹤0.01% |
98,828
-3,972
| -4% | -$160K |
|
2025
Invesco California Value Municipal Income Trust
VCV
$509M
| $3.97M | ﹤0.01% |
471,460
-53,605
| -10% | -$452K |
|