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 |
Strategy Inc Common Stock Class A
MSTR
|
+$1.17B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$851M |
| 3 |
Boeing
BA
|
+$833M |
| 4 |
Microsoft
MSFT
|
+$802M |
| 5 |
Advanced Micro Devices
AMD
|
+$676M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$499M |
| 2 |
Unity
U
|
+$159M |
| 3 |
Amneal Pharmaceuticals
AMRX
|
+$159M |
| 4 |
Eli Lilly
LLY
|
+$150M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$126M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 10.98% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Healthcare | 7.57% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
ARK Fintech Innovation ETF
ARKF
$1.37B
| $15.1M | ﹤0.01% |
407,500
+29,152
| +8% | +$1.08M |
|
2002
Rocket Companies
RKT
$44.4B
| $15.1M | ﹤0.01% |
1,340,421
+961,885
| +254% | +$10.8M |
|
2003
Sylvamo
SLVM
$1.75B
| $15.1M | ﹤0.01% |
190,988
+143,630
| +303% | +$11.3M |
|
2004
Catalyst Pharmaceutical
CPRX
$2.44B
| $15.1M | ﹤0.01% |
722,858
+510,013
| +240% | +$10.6M |
|
2005
Popular Inc
BPOP
$8.34B
| $15.1M | ﹤0.01% |
160,382
+53,128
| +50% | +$5M |
|
2006
Haemonetics
HAE
$2.51B
| $15M | ﹤0.01% |
192,512
+168,466
| +701% | +$13.2M |
|
2007
WK Kellogg Co
KLG
$1.99B
| $15M | ﹤0.01% |
835,290
+577,810
| +224% | +$10.4M |
|
2008
Southwest Gas
SWX
$5.65B
| $15M | ﹤0.01% |
212,490
+110,427
| +108% | +$7.81M |
|
2009
Franklin FTSE India ETF
FLIN
$2.47B
| $15M | ﹤0.01% |
395,999
-38,307
| -9% | -$1.45M |
|
2010
Patterson-UTI
PTEN
$2.13B
| $15M | ﹤0.01% |
1,816,100
+1,677,017
| +1,206% | +$13.9M |
|
2011
Applied Optoelectronics
AAOI
$1.69B
| $15M | ﹤0.01% |
406,909
+319,197
| +364% | +$11.8M |
|
2012
Matador Resources
MTDR
$5.93B
| $15M | ﹤0.01% |
266,498
+118,591
| +80% | +$6.67M |
|
2013
RLI Corp
RLI
$6.14B
| $14.9M | ﹤0.01% |
181,166
+42,892
| +31% | +$3.53M |
|
2014
Oxford Industries
OXM
$701M
| $14.9M | ﹤0.01% |
189,159
+166,042
| +718% | +$13.1M |
|
2015
Brink's
BCO
$4.83B
| $14.9M | ﹤0.01% |
160,292
+90,155
| +129% | +$8.36M |
|
2016
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $14.9M | ﹤0.01% |
130,240
+446
| +0.3% | +$50.9K |
|
2017
DXC Technology
DXC
$2.51B
| $14.9M | ﹤0.01% |
743,255
+599,387
| +417% | +$12M |
|
2018
Cadre Holdings
CDRE
$1.32B
| $14.8M | ﹤0.01% |
458,947
+262,577
| +134% | +$8.48M |
|
2019
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $14.8M | ﹤0.01% |
676,724
+236,246
| +54% | +$5.17M |
|
2020
Community Bank
CBU
$3.11B
| $14.8M | ﹤0.01% |
240,280
+194,979
| +430% | +$12M |
|
|
ESN
2021
Essential 40 Stock ETF
ESN
$150M
| $14.8M | ﹤0.01% |
+996,686
| New | +$14.8M |
|
|
GMS
2022
DELISTED
GMS Inc
GMS
| $14.7M | ﹤0.01% |
173,651
+133,327
| +331% | +$11.3M |
|
2023
Global X Emerging Markets Great Consumer ETF
EMC
$86.2M
| $14.7M | ﹤0.01% |
562,627
-57,119
| -9% | -$1.49M |
|
2024
Forward Air
FWRD
$904M
| $14.7M | ﹤0.01% |
454,431
+394,424
| +657% | +$12.7M |
|
2025
Immunovant
IMVT
$2.82B
| $14.6M | ﹤0.01% |
590,764
+449,775
| +319% | +$11.1M |
|