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
IPD
2526
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$1.51M ﹤0.01%
38,164
+35,128
+1,157% +$1.39M
DSU icon
2527
BlackRock Debt Strategies Fund
DSU
$584M
$1.5M ﹤0.01%
138,425
-39
-0% -$423
ELME
2528
Elme Communities
ELME
$1.48B
$1.5M ﹤0.01%
57,744
-17,944
-24% -$466K
EPS icon
2529
WisdomTree US LargeCap Fund
EPS
$1.27B
$1.5M ﹤0.01%
62,940
+3,786
+6% +$90K
EHI
2530
Western Asset Global High Income Fund
EHI
$202M
$1.49M ﹤0.01%
144,429
+9,484
+7% +$98.1K
NAN icon
2531
Nuveen New York Quality Municipal Income Fund
NAN
$356M
$1.49M ﹤0.01%
110,340
+91,858
+497% +$1.24M
KND
2532
DELISTED
Kindred Healthcare
KND
$1.49M ﹤0.01%
73,596
+8,241
+13% +$167K
RBA icon
2533
RB Global
RBA
$21.9B
$1.49M ﹤0.01%
53,381
+1,009
+2% +$28.2K
QABA icon
2534
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
$1.48M ﹤0.01%
37,265
+2,533
+7% +$101K
IDA icon
2535
Idacorp
IDA
$6.77B
$1.48M ﹤0.01%
26,357
-3,512
-12% -$197K
CRZO
2536
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.48M ﹤0.01%
30,057
+1,445
+5% +$71.2K
NIM icon
2537
Nuveen Select Maturities Municipal Fund
NIM
$116M
$1.47M ﹤0.01%
145,797
-5,799
-4% -$58.6K
GURU icon
2538
Global X Guru Index ETF
GURU
$54.6M
$1.46M ﹤0.01%
55,561
-4,011
-7% -$106K
EOI
2539
Eaton Vance Enhanced Equity Income Fund
EOI
$861M
$1.46M ﹤0.01%
111,222
+18,254
+20% +$240K
MUI
2540
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.46M ﹤0.01%
107,292
+770
+0.7% +$10.5K
ULTI
2541
DELISTED
Ultimate Software Group Inc
ULTI
$1.45M ﹤0.01%
8,835
+6,874
+351% +$1.13M
ESLT icon
2542
Elbit Systems
ESLT
$22.2B
$1.45M ﹤0.01%
18,535
-3,461
-16% -$271K
OC icon
2543
Owens Corning
OC
$12.2B
$1.45M ﹤0.01%
35,161
-17,513
-33% -$723K
LBRDA icon
2544
Liberty Broadband Class A
LBRDA
$8.8B
$1.45M ﹤0.01%
28,414
-7,351
-21% -$375K
DIM icon
2545
WisdomTree International MidCap Dividend Fund
DIM
$160M
$1.45M ﹤0.01%
24,443
+3,138
+15% +$186K
EWGS
2546
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$1.44M ﹤0.01%
36,158
+1,255
+4% +$49.9K
UNFI icon
2547
United Natural Foods
UNFI
$1.84B
$1.43M ﹤0.01%
22,506
-3,741
-14% -$238K
GRA
2548
DELISTED
W.R. Grace & Co.
GRA
$1.43M ﹤0.01%
14,303
-6,114
-30% -$613K
AROC icon
2549
Archrock
AROC
$4.19B
$1.43M ﹤0.01%
43,846
+41,656
+1,902% +$1.36M
PSQ icon
2550
ProShares Short QQQ
PSQ
$540M
$1.43M ﹤0.01%
5,092
-2,682
-34% -$754K
100 101
102
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