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 |
NVIDIA
NVDA
|
+$1.37B |
| 2 |
Apple
AAPL
|
+$1.22B |
| 3 |
Microsoft
MSFT
|
+$1.11B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$885M |
| 5 |
Nike
NKE
|
+$833M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$398M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$385M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$351M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$263M |
| 5 |
NRG Energy
NRG
|
+$239M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
APi Group
APG
$14.5B
| $5.81M | ﹤0.01% |
231,782
-251,473
| -52% | -$6.31M |
|
2002
Rogers Communications
RCI
$19.3B
| $5.81M | ﹤0.01% |
157,066
-16,554
| -10% | -$612K |
|
2003
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $5.8M | ﹤0.01% |
108,134
+725
| +0.7% | +$38.9K |
|
2004
BlackRock Health Sciences Trust
BME
$479M
| $5.8M | ﹤0.01% |
141,934
-5,469
| -4% | -$223K |
|
2005
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $5.8M | ﹤0.01% |
249,532
+13,592
| +6% | +$316K |
|
2006
Kodak
KODK
$486M
| $5.79M | ﹤0.01% |
1,076,731
-391,844
| -27% | -$2.11M |
|
2007
Green Brick Partners
GRBK
$3.21B
| $5.79M | ﹤0.01% |
101,182
+30,443
| +43% | +$1.74M |
|
2008
Granite Construction
GVA
$4.7B
| $5.79M | ﹤0.01% |
93,445
+60,809
| +186% | +$3.77M |
|
2009
AMN Healthcare
AMN
$699M
| $5.79M | ﹤0.01% |
112,963
-28,277
| -20% | -$1.45M |
|
|
EMD
2010
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $5.78M | ﹤0.01% |
621,218
+51,589
| +9% | +$480K |
|
2011
California Resources
CRC
$4.44B
| $5.78M | ﹤0.01% |
108,551
-6,442
| -6% | -$343K |
|
2012
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $5.77M | ﹤0.01% |
88,876
-5,707
| -6% | -$371K |
|
2013
Aramark
ARMK
$10.1B
| $5.77M | ﹤0.01% |
169,679
+7,971
| +5% | +$271K |
|
2014
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $5.76M | ﹤0.01% |
101,988
+4,469
| +5% | +$252K |
|
2015
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $5.75M | ﹤0.01% |
200,725
-31,176
| -13% | -$894K |
|
2016
American Century Focused Large Cap Value ETF
FLV
$268M
| $5.75M | ﹤0.01% |
91,912
-115
| -0.1% | -$7.19K |
|
|
VZIO
2017
DELISTED
VIZIO Holding Corp.
VZIO
| $5.74M | ﹤0.01% |
531,547
-187,920
| -26% | -$2.03M |
|
2018
Crescent Energy
CRGY
$2.21B
| $5.74M | ﹤0.01% |
484,114
+325,223
| +205% | +$3.85M |
|
2019
New York Times
NYT
$9.59B
| $5.73M | ﹤0.01% |
111,883
+43,954
| +65% | +$2.25M |
|
|
AMED
2020
DELISTED
Amedisys
AMED
| $5.72M | ﹤0.01% |
62,337
-12,745
| -17% | -$1.17M |
|
2021
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $5.72M | ﹤0.01% |
144,995
+6,307
| +5% | +$249K |
|
2022
Intellia Therapeutics
NTLA
$1.23B
| $5.72M | ﹤0.01% |
255,551
-76,035
| -23% | -$1.7M |
|
2023
SPDR S&P Bank ETF
KBE
$1.56B
| $5.72M | ﹤0.01% |
123,246
-208,143
| -63% | -$9.66M |
|
2024
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $5.7M | ﹤0.01% |
488,289
+9,312
| +2% | +$109K |
|
2025
Vital Farms
VITL
$2.17B
| $5.7M | ﹤0.01% |
121,912
+56,081
| +85% | +$2.62M |
|