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
+2.26%
1 Year Return
+17.78%
3 Year Return
+59.77%
5 Year Return
+91.78%
10 Year Return
+181.19%
AUM
$118B
AUM Growth
–
Cap. Flow
+$118B
Cap. Flow %
99.92%
Top 10 Hldgs %
13.36%
Holding
6,875
New
6,747
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.2B
2
AAPL icon
Apple
AAPL
+$2.09B
3
UBS icon
UBS Group
UBS
+$1.68B
4
MSFT icon
Microsoft
MSFT
+$1.34B
5
QCOM icon
Qualcomm
QCOM
+$1.25B

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.63%
2 Energy 9.17%
3 Technology 8.86%
4 Healthcare 8.79%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIL
2501
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.41M ﹤0.01%
+186,039
New +$1.41M
EC icon
2502
Ecopetrol
EC
$18.3B
$1.4M ﹤0.01%
+81,890
New +$1.4M
EFC
2503
Ellington Financial
EFC
$1.32B
$1.4M ﹤0.01%
+70,323
New +$1.4M
LBRDA icon
2504
Liberty Broadband Class A
LBRDA
$8.62B
$1.4M ﹤0.01%
+27,983
New +$1.4M
JJA
2505
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$1.4M ﹤0.01%
+33,557
New +$1.4M
JPI icon
2506
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
$1.4M ﹤0.01%
+62,118
New +$1.4M
WPX
2507
DELISTED
WPX Energy, Inc.
WPX
$1.4M ﹤0.01%
+119,901
New +$1.4M
WIT icon
2508
Wipro
WIT
$29.3B
$1.39M ﹤0.01%
+655,867
New +$1.39M
BSMX
2509
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.39M ﹤0.01%
+134,212
New +$1.39M
GEQ
2510
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$1.39M ﹤0.01%
+68,070
New +$1.39M
DIM icon
2511
WisdomTree International MidCap Dividend Fund
DIM
$159M
$1.39M ﹤0.01%
+24,986
New +$1.39M
HIW icon
2512
Highwoods Properties
HIW
$3.42B
$1.39M ﹤0.01%
+31,375
New +$1.39M
CMPR icon
2513
Cimpress
CMPR
$1.53B
$1.39M ﹤0.01%
+18,516
New +$1.39M
MUI
2514
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.39M ﹤0.01%
+96,159
New +$1.39M
TYPE
2515
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.39M ﹤0.01%
+48,010
New +$1.39M
RBC icon
2516
RBC Bearings
RBC
$12B
$1.38M ﹤0.01%
+21,373
New +$1.38M
LCII icon
2517
LCI Industries
LCII
$2.36B
$1.38M ﹤0.01%
+26,966
New +$1.38M
MFL
2518
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.37M ﹤0.01%
+96,244
New +$1.37M
POR icon
2519
Portland General Electric
POR
$4.69B
$1.37M ﹤0.01%
+36,271
New +$1.37M
EVGN icon
2520
Evogene
EVGN
$10.3M
$1.37M ﹤0.01%
+14,883
New +$1.37M
FSZ icon
2521
First Trust Switzerland AlphaDEX Fund
FSZ
$81M
$1.37M ﹤0.01%
+35,985
New +$1.37M
MGEE icon
2522
MGE Energy Inc
MGEE
$3.07B
$1.37M ﹤0.01%
+29,967
New +$1.37M
RDIV icon
2523
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$1.37M ﹤0.01%
+45,040
New +$1.37M
INVX
2524
Innovex International
INVX
$1.19B
$1.37M ﹤0.01%
+17,819
New +$1.37M
VIVO
2525
DELISTED
Meridian Bioscience Inc
VIVO
$1.37M ﹤0.01%
+83,109
New +$1.37M
99 100
101
102 103