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 |
Meta Platforms (Facebook)
META
|
+$772M |
| 2 |
Apple
AAPL
|
+$642M |
| 3 |
NVIDIA
NVDA
|
+$626M |
| 4 |
Eli Lilly
LLY
|
+$561M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$447M |
Top Sells
| 1 |
Nike
NKE
|
+$1.2B |
| 2 |
Tesla
TSLA
|
+$536M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$274M |
| 4 |
Match Group
MTCH
|
+$261M |
| 5 |
CRH
CRH
|
+$233M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Coty
COTY
$3.57B
| $6.79M | ﹤0.01% |
723,039
+15,948
| +2% | +$150K |
|
2002
Plug Power
PLUG
$1.76B
| $6.79M | ﹤0.01% |
3,002,892
-28,313
| -0.9% | -$64K |
|
2003
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $6.77M | ﹤0.01% |
259,104
-952,185
| -79% | -$24.9M |
|
2004
Alamos Gold
AGI
$13.9B
| $6.77M | ﹤0.01% |
339,643
+38,251
| +13% | +$763K |
|
2005
Texas Capital Bancshares
TCBI
$3.98B
| $6.77M | ﹤0.01% |
94,747
-6,030
| -6% | -$431K |
|
2006
APi Group
APG
$14.5B
| $6.76M | ﹤0.01% |
307,029
+75,247
| +32% | +$1.66M |
|
2007
ProShares Short Russell2000
RWM
$126M
| $6.74M | ﹤0.01% |
356,448
+101,956
| +40% | +$1.93M |
|
2008
Huron Consulting
HURN
$2.44B
| $6.73M | ﹤0.01% |
61,918
+4,685
| +8% | +$509K |
|
2009
Ionis Pharmaceuticals
IONS
$10.1B
| $6.73M | ﹤0.01% |
167,880
+15,208
| +10% | +$609K |
|
2010
United Bankshares
UBSI
$5.3B
| $6.71M | ﹤0.01% |
180,846
-19,047
| -10% | -$707K |
|
|
DEC
2011
Diversified Energy
DEC
$1.18B
| $6.71M | ﹤0.01% |
589,443
+439,118
| +292% | +$5M |
|
2012
Sumitomo Mitsui Financial
SMFG
$107B
| $6.7M | ﹤0.01% |
530,786
+173,212
| +48% | +$2.19M |
|
2013
Rentokil
RTO
$12.8B
| $6.7M | ﹤0.01% |
268,826
-7,912
| -3% | -$197K |
|
|
JBTM
2014
JBT Marel Corporation
JBTM
$7.14B
| $6.67M | ﹤0.01% |
67,757
+44,320
| +189% | +$4.37M |
|
2015
iShares Convertible Bond ETF
ICVT
$2.88B
| $6.67M | ﹤0.01% |
79,721
+5,169
| +7% | +$432K |
|
2016
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $6.64M | ﹤0.01% |
50,196
-178
| -0.4% | -$23.5K |
|
2017
CommScope
COMM
$3.61B
| $6.64M | ﹤0.01% |
1,086,103
+74,085
| +7% | +$453K |
|
2018
Novavax
NVAX
$1.3B
| $6.64M | ﹤0.01% |
525,354
+153,616
| +41% | +$1.94M |
|
2019
Tenable Holdings
TENB
$3.62B
| $6.63M | ﹤0.01% |
163,538
+44,476
| +37% | +$1.8M |
|
2020
SPDR S&P China ETF
GXC
$502M
| $6.62M | ﹤0.01% |
80,625
-19,578
| -20% | -$1.61M |
|
2021
Sabre
SABR
$738M
| $6.61M | ﹤0.01% |
1,802,180
-1,508,247
| -46% | -$5.54M |
|
2022
Krystal Biotech
KRYS
$4.16B
| $6.61M | ﹤0.01% |
36,329
+7,773
| +27% | +$1.41M |
|
2023
Cohen & Steers
CNS
$3.65B
| $6.61M | ﹤0.01% |
68,880
+54,838
| +391% | +$5.26M |
|
2024
Globant
GLOB
$2.47B
| $6.61M | ﹤0.01% |
33,337
+2,585
| +8% | +$512K |
|
2025
First Financial Bankshares
FFIN
$5.12B
| $6.61M | ﹤0.01% |
178,474
+31,010
| +21% | +$1.15M |
|