UBS Group

UBS Group Portfolio holdings

AUM $478B
1-Year Return 17.78%
 

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.

This Quarter Return
-0.18%
1 Year Return
+17.78%
3 Year Return
+59.77%
5 Year Return
+91.78%
10 Year Return
+181.19%
AUM
$126B
AUM Growth
+$2.7B
Cap. Flow
+$3.46B
Cap. Flow %
2.73%
Top 10 Hldgs %
15.8%
Holding
7,224
New
476
Increased
3,286
Reduced
2,748
Closed
382

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.9B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$541M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$511M
4
AIG icon
American International
AIG
+$420M
5
UBS icon
UBS Group
UBS
+$286M

Top Sells

1
YUM icon
Yum! Brands
YUM
+$675M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$449M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$375M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$347M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$311M

Sector Composition

1 Financials 10.17%
2 Energy 8.73%
3 Healthcare 8.27%
4 Technology 7.59%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APTS
2476
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.59M ﹤0.01%
159,500
-28,338
-15% -$282K
FMS icon
2477
Fresenius Medical Care
FMS
$15B
$1.59M ﹤0.01%
38,131
+1,607
+4% +$66.8K
GPN icon
2478
Global Payments
GPN
$20.7B
$1.59M ﹤0.01%
30,652
+3,404
+12% +$176K
VIA
2479
DELISTED
Viacom Inc. Class A
VIA
$1.59M ﹤0.01%
24,446
+8,998
+58% +$583K
PGH
2480
DELISTED
Pengrowth Energy Corporation
PGH
$1.58M ﹤0.01%
634,419
-19,204
-3% -$47.8K
SMCI icon
2481
Super Micro Computer
SMCI
$26.7B
$1.58M ﹤0.01%
533,500
+304,570
+133% +$901K
RVTY icon
2482
Revvity
RVTY
$9.91B
$1.57M ﹤0.01%
29,881
-27,190
-48% -$1.43M
WST icon
2483
West Pharmaceutical
WST
$18.5B
$1.57M ﹤0.01%
27,046
-58
-0.2% -$3.37K
WLH
2484
DELISTED
WILLIAM LYON HOMES
WLH
$1.57M ﹤0.01%
61,084
+60,484
+10,081% +$1.55M
EDV icon
2485
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
$1.56M ﹤0.01%
14,220
-56,314
-80% -$6.19M
JPI icon
2486
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
$1.56M ﹤0.01%
70,260
+985
+1% +$21.9K
LGI
2487
Lazard Global Total Return & Income Fund
LGI
$228M
$1.56M ﹤0.01%
101,590
+4,750
+5% +$73K
WX
2488
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.56M ﹤0.01%
36,972
-32,166
-47% -$1.36M
BNY icon
2489
BlackRock New York Municipal Income Trust
BNY
$246M
$1.56M ﹤0.01%
111,717
+14,735
+15% +$206K
MANT
2490
DELISTED
Mantech International Corp
MANT
$1.56M ﹤0.01%
53,788
+3,213
+6% +$93.2K
PPH icon
2491
VanEck Pharmaceutical ETF
PPH
$553M
$1.56M ﹤0.01%
22,032
+5,126
+30% +$363K
PTEN icon
2492
Patterson-UTI
PTEN
$2.11B
$1.56M ﹤0.01%
82,676
+36,661
+80% +$690K
MFT
2493
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$1.56M ﹤0.01%
118,061
+88,483
+299% +$1.17M
CCS icon
2494
Century Communities
CCS
$2B
$1.55M ﹤0.01%
+77,166
New +$1.55M
GSG icon
2495
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
$1.55M ﹤0.01%
73,587
+9,969
+16% +$210K
HPY
2496
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.55M ﹤0.01%
28,739
+6,409
+29% +$346K
ITT icon
2497
ITT
ITT
$14B
$1.55M ﹤0.01%
37,048
-15,325
-29% -$641K
MYC
2498
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.55M ﹤0.01%
102,725
+6,005
+6% +$90.6K
DFJ icon
2499
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
$1.55M ﹤0.01%
27,372
+4,457
+19% +$252K
ERIC icon
2500
Ericsson
ERIC
$26.7B
$1.55M ﹤0.01%
148,222
-8,915
-6% -$93.1K
98 99
100
101 102