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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.56B |
| 2 |
Eaton
ETN
|
+$585M |
| 3 |
SPDR Gold Trust
GLD
|
+$582M |
| 4 |
Hewlett Packard
HPE
|
+$514M |
| 5 |
Southwest Airlines
LUV
|
+$510M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$660M |
| 2 |
Phillips 66
PSX
|
+$549M |
| 3 |
Microsoft
MSFT
|
+$513M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$480M |
| 5 |
Boeing
BA
|
+$458M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 8.45% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $15.3M | ﹤0.01% |
328,593
+3,902
| +1% | +$181K |
|
2002
ICU Medical
ICUI
$3.27B
| $15.3M | ﹤0.01% |
109,950
+24,053
| +28% | +$3.34M |
|
2003
Bank of America Series L
BAC.PRL
$3.91B
| $15.3M | ﹤0.01% |
12,365
+6,279
| +103% | +$7.75M |
|
2004
iShares Exponential Technologies ETF
XT
$3.57B
| $15.3M | ﹤0.01% |
265,089
-102,671
| -28% | -$5.91M |
|
2005
Paylocity
PCTY
$9.41B
| $15.3M | ﹤0.01% |
81,417
+21,557
| +36% | +$4.04M |
|
2006
Talos Energy
TALO
$1.68B
| $15.2M | ﹤0.01% |
1,566,570
+798,778
| +104% | +$7.76M |
|
2007
Amneal Pharmaceuticals
AMRX
$3.12B
| $15.2M | ﹤0.01% |
1,812,375
+146,850
| +9% | +$1.23M |
|
2008
Vanguard ESG International Stock ETF
VSGX
$5.06B
| $15.2M | ﹤0.01% |
257,490
+10,231
| +4% | +$603K |
|
2009
Portland General Electric
POR
$4.62B
| $15.2M | ﹤0.01% |
340,111
+127,873
| +60% | +$5.7M |
|
|
NBXG
2010
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $15.1M | ﹤0.01% |
1,236,300
-50,137
| -4% | -$614K |
|
2011
Globant
GLOB
$2.6B
| $15.1M | ﹤0.01% |
128,294
-32,440
| -20% | -$3.82M |
|
2012
FlexShares International Quality Dividend Index Fund
IQDF
$806M
| $15.1M | ﹤0.01% |
605,553
+14,126
| +2% | +$352K |
|
2013
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $15M | ﹤0.01% |
508,869
-66,719
| -12% | -$1.97M |
|
2014
iShares Cybersecurity and Tech ETF
IHAK
$940M
| $15M | ﹤0.01% |
319,710
-28,100
| -8% | -$1.32M |
|
2015
Louisiana-Pacific
LPX
$6.69B
| $15M | ﹤0.01% |
162,954
-89,838
| -36% | -$8.26M |
|
|
HPS
2016
John Hancock Preferred Income Fund III
HPS
$486M
| $15M | ﹤0.01% |
997,357
-24,071
| -2% | -$361K |
|
2017
Kinetik
KNTK
$2.64B
| $15M | ﹤0.01% |
288,003
+14,678
| +5% | +$762K |
|
2018
PBF Energy
PBF
$3.47B
| $15M | ﹤0.01% |
783,208
-101,270
| -11% | -$1.93M |
|
2019
Tri Pointe Homes
TPH
$3.07B
| $14.9M | ﹤0.01% |
468,215
+148,733
| +47% | +$4.75M |
|
2020
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$889M
| $14.9M | ﹤0.01% |
617,532
+5,413
| +0.9% | +$131K |
|
2021
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $14.9M | ﹤0.01% |
129,692
-548
| -0.4% | -$63.1K |
|
2022
Sally Beauty Holdings
SBH
$1.41B
| $14.9M | ﹤0.01% |
1,654,057
+1,032,089
| +166% | +$9.32M |
|
2023
WisdomTree International Equity Fund
DWM
$600M
| $14.9M | ﹤0.01% |
256,676
-15,582
| -6% | -$906K |
|
2024
Rentokil
RTO
$12.8B
| $14.9M | ﹤0.01% |
649,470
+308,307
| +90% | +$7.06M |
|
2025
Sprinklr
CXM
$1.9B
| $14.9M | ﹤0.01% |
1,780,770
+505,059
| +40% | +$4.22M |
|