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 |
Chubb
CB
|
+$292M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$260M |
| 3 |
Exxon Mobil
XOM
|
+$237M |
| 4 |
Walt Disney
DIS
|
+$185M |
| 5 |
UBS Group
UBS
|
+$171M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$651M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$406M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$324M |
| 4 |
Toronto Dominion Bank
TD
|
+$242M |
| 5 |
Schlumberger
SLB
|
+$203M |
Sector Composition
| 1 | Healthcare | 8.38% |
| 2 | Financials | 7.7% |
| 3 | Technology | 6.88% |
| 4 | Industrials | 6.65% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Jack in the Box
JACK
$357M
| $2.42M | ﹤0.01% |
28,173
-17,377
| -38% | -$1.49M |
|
2027
IPG Photonics
IPGP
$3.44B
| $2.42M | ﹤0.01% |
30,188
+5,200
| +21% | +$416K |
|
|
BWLD
2028
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.41M | ﹤0.01% |
17,369
-63
| -0.4% | -$8.76K |
|
2029
SPDR S&P Aerospace & Defense ETF
XAR
$4.17B
| $2.41M | ﹤0.01% |
43,222
-6,374
| -13% | -$356K |
|
2030
Gerdau
GGB
$6.19B
| $2.41M | ﹤0.01% |
1,668,273
-191,593
| -10% | -$277K |
|
|
PSAU
2031
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $2.41M | ﹤0.01% |
101,603
-108,847
| -52% | -$2.58M |
|
2032
East-West Bancorp
EWBC
$15B
| $2.41M | ﹤0.01% |
70,457
+34,883
| +98% | +$1.19M |
|
2033
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $2.4M | ﹤0.01% |
53,474
+19,494
| +57% | +$875K |
|
2034
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $2.4M | ﹤0.01% |
103,120
+819
| +0.8% | +$19.1K |
|
|
VWR
2035
DELISTED
VWR Corporation
VWR
| $2.4M | ﹤0.01% |
82,961
+61,024
| +278% | +$1.76M |
|
2036
Signet Jewelers
SIG
$3.93B
| $2.39M | ﹤0.01% |
29,040
+9,978
| +52% | +$823K |
|
2037
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $2.39M | ﹤0.01% |
49,120
+5,060
| +11% | +$246K |
|
2038
Atlassian
TEAM
$44.3B
| $2.39M | ﹤0.01% |
92,100
+12,944
| +16% | +$335K |
|
2039
Adeia
ADEA
$1.82B
| $2.38M | ﹤0.01% |
293,789
+137,565
| +88% | +$1.12M |
|
2040
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.82B
| $2.38M | ﹤0.01% |
29,641
+2,478
| +9% | +$199K |
|
2041
SPDR Portfolio Europe ETF
SPEU
$700M
| $2.38M | ﹤0.01% |
79,693
-30,943
| -28% | -$924K |
|
2042
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $2.38M | ﹤0.01% |
152,114
+19,344
| +15% | +$303K |
|
2043
Sumitomo Mitsui Financial
SMFG
$108B
| $2.38M | ﹤0.01% |
415,990
-22,972
| -5% | -$131K |
|
2044
SPDR S&P Software & Services ETF
XSW
$495M
| $2.38M | ﹤0.01% |
47,136
+1,265
| +3% | +$63.8K |
|
2045
TruBridge
TBRG
$327M
| $2.38M | ﹤0.01% |
59,592
-20,912
| -26% | -$835K |
|
|
GLOG
2046
DELISTED
GASLOG LTD
GLOG
| $2.38M | ﹤0.01% |
183,304
-5,290
| -3% | -$68.7K |
|
|
AGC
2047
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $2.38M | ﹤0.01% |
430,948
-18,612
| -4% | -$103K |
|
2048
Cohen & Steers Closed End Opportunity Fund
FOF
$357M
| $2.37M | ﹤0.01% |
205,467
+53,143
| +35% | +$614K |
|
|
CTB
2049
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.37M | ﹤0.01% |
79,412
+10,170
| +15% | +$303K |
|
|
GMLP
2050
DELISTED
Golar LNG Partners LP
GMLP
| $2.37M | ﹤0.01% |
129,122
+7,152
| +6% | +$131K |
|