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 |
UBS Group
UBS
|
+$694M |
| 2 |
Broadcom
AVGO
|
+$567M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$525M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$504M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$351M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$542M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$393M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$290M |
| 5 |
Fidelity National Information Services
FIS
|
+$264M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETB
2001
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$436M
| $5.09M | ﹤0.01% |
392,144
-43,558
| -10% | -$565K |
|
2002
Power Integrations
POWI
$2.5B
| $5.08M | ﹤0.01% |
61,904
-14,425
| -19% | -$1.18M |
|
2003
Casey's General Stores
CASY
$20.6B
| $5.07M | ﹤0.01% |
18,445
-1,238
| -6% | -$340K |
|
|
MFM
2004
MFS Municipal Income Trust
MFM
$222M
| $5.07M | ﹤0.01% |
980,101
+273,361
| +39% | +$1.41M |
|
2005
Invesco Biotechnology & Genome ETF
PBE
$221M
| $5.07M | ﹤0.01% |
76,957
-17,293
| -18% | -$1.14M |
|
|
FFA
2006
First Trust Enhanced Equity Income Fund
FFA
$428M
| $5.06M | ﹤0.01% |
277,151
-3,642
| -1% | -$66.5K |
|
|
TXNM
2007
TXNM Energy, Inc.
TXNM
$5.97B
| $5.05M | ﹤0.01% |
121,497
+32,431
| +36% | +$1.35M |
|
2008
Performance Food Group
PFGC
$17B
| $5.04M | ﹤0.01% |
72,871
-6,876
| -9% | -$475K |
|
|
NIE
2009
Virtus Equity & Convertible Income Fund
NIE
$686M
| $5.04M | ﹤0.01% |
240,930
-3,486
| -1% | -$72.9K |
|
2010
Chesapeake Utilities
CPK
$2.93B
| $5.03M | ﹤0.01% |
47,631
+41,445
| +670% | +$4.38M |
|
|
NBIS
2011
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $5.02M | ﹤0.01% |
336,666
-3,824
| -1% | -$57K |
|
2012
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $5.02M | ﹤0.01% |
84,310
-947
| -1% | -$56.4K |
|
2013
DNP Select Income Fund
DNP
$3.7B
| $4.99M | ﹤0.01% |
588,337
-64,155
| -10% | -$544K |
|
2014
Levi Strauss
LEVI
$8.98B
| $4.98M | ﹤0.01% |
301,242
-192,263
| -39% | -$3.18M |
|
2015
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $4.98M | ﹤0.01% |
113,348
-1,999
| -2% | -$87.8K |
|
2016
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $4.97M | ﹤0.01% |
527,248
-79,943
| -13% | -$754K |
|
2017
Cognex
CGNX
$7.4B
| $4.95M | ﹤0.01% |
118,591
-28,059
| -19% | -$1.17M |
|
2018
Affirm
AFRM
$29.4B
| $4.93M | ﹤0.01% |
100,326
+18,232
| +22% | +$896K |
|
2019
Crinetics Pharmaceuticals
CRNX
$3.22B
| $4.93M | ﹤0.01% |
138,465
+56,607
| +69% | +$2.01M |
|
|
EMD
2020
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $4.92M | ﹤0.01% |
534,422
-162,042
| -23% | -$1.49M |
|
2021
Globant
GLOB
$2.48B
| $4.92M | ﹤0.01% |
20,675
+1,464
| +8% | +$348K |
|
|
ORAN
2022
DELISTED
Orange
ORAN
| $4.92M | ﹤0.01% |
430,443
+100,741
| +31% | +$1.15M |
|
2023
Blackbaud
BLKB
$3.35B
| $4.92M | ﹤0.01% |
56,737
+19,490
| +52% | +$1.69M |
|
|
SHYF
2024
DELISTED
The Shyft Group
SHYF
| $4.9M | ﹤0.01% |
401,204
+375,074
| +1,435% | +$4.58M |
|
2025
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $4.9M | ﹤0.01% |
197,803
+177,612
| +880% | +$4.4M |
|