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
SWI
2526
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.37M ﹤0.01%
+27,430
New +$1.37M
MNR
2527
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.37M ﹤0.01%
+123,428
New +$1.37M
FCG icon
2528
First Trust Natural Gas ETF
FCG
$325M
$1.37M ﹤0.01%
+24,372
New +$1.37M
GII icon
2529
SPDR S&P Global Infrastructure ETF
GII
$600M
$1.37M ﹤0.01%
+28,180
New +$1.37M
PRIM icon
2530
Primoris Services
PRIM
$6.96B
$1.37M ﹤0.01%
+58,778
New +$1.37M
WNS icon
2531
WNS Holdings
WNS
$3.27B
$1.37M ﹤0.01%
+66,114
New +$1.37M
WRLD icon
2532
World Acceptance Corp
WRLD
$937M
$1.37M ﹤0.01%
+17,194
New +$1.37M
ESLT icon
2533
Elbit Systems
ESLT
$22.6B
$1.36M ﹤0.01%
+22,426
New +$1.36M
SMG icon
2534
ScottsMiracle-Gro
SMG
$3.35B
$1.36M ﹤0.01%
+21,878
New +$1.36M
PRAH
2535
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.36M ﹤0.01%
+56,119
New +$1.36M
TUR icon
2536
iShares MSCI Turkey ETF
TUR
$175M
$1.36M ﹤0.01%
+24,978
New +$1.36M
NUW icon
2537
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$1.36M ﹤0.01%
+77,678
New +$1.36M
N
2538
DELISTED
Netsuite Inc
N
$1.35M ﹤0.01%
+12,407
New +$1.35M
BSCL
2539
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.35M ﹤0.01%
+64,845
New +$1.35M
SHO icon
2540
Sunstone Hotel Investors
SHO
$1.85B
$1.35M ﹤0.01%
+81,843
New +$1.35M
CRVL icon
2541
CorVel
CRVL
$4.08B
$1.35M ﹤0.01%
+108,687
New +$1.35M
PFXF icon
2542
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$1.35M ﹤0.01%
+65,476
New +$1.35M
EDF
2543
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
$1.35M ﹤0.01%
+86,654
New +$1.35M
KYTH
2544
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.34M ﹤0.01%
+38,753
New +$1.34M
MASI icon
2545
Masimo
MASI
$7.63B
$1.34M ﹤0.01%
+50,974
New +$1.34M
TSL
2546
DELISTED
Trina Solar Limited
TSL
$1.34M ﹤0.01%
+144,955
New +$1.34M
SXC icon
2547
SunCoke Energy
SXC
$671M
$1.34M ﹤0.01%
+69,307
New +$1.34M
MTT
2548
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.34M ﹤0.01%
+56,544
New +$1.34M
PWE
2549
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.34M ﹤0.01%
+642,235
New +$1.34M
SATS icon
2550
EchoStar
SATS
$20.9B
$1.33M ﹤0.01%
+31,387
New +$1.33M
100 101
102
103 104