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
NTUS
2576
DELISTED
Natus Medical Inc
NTUS
$1.28M ﹤0.01%
+35,533
New +$1.28M
AVNR
2577
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.28M ﹤0.01%
+75,541
New +$1.28M
CNSL
2578
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.28M ﹤0.01%
+45,991
New +$1.28M
EOI
2579
Eaton Vance Enhanced Equity Income Fund
EOI
$864M
$1.28M ﹤0.01%
+92,566
New +$1.28M
BTO
2580
John Hancock Financial Opportunities Fund
BTO
$727M
$1.27M ﹤0.01%
+53,948
New +$1.27M
PAAS icon
2581
Pan American Silver
PAAS
$15.4B
$1.27M ﹤0.01%
+138,138
New +$1.27M
LDOS icon
2582
Leidos
LDOS
$24B
$1.27M ﹤0.01%
+29,127
New +$1.27M
PALL icon
2583
abrdn Physical Palladium Shares ETF
PALL
$539M
$1.27M ﹤0.01%
+16,366
New +$1.27M
ISCB icon
2584
iShares Morningstar Small-Cap ETF
ISCB
$252M
$1.26M ﹤0.01%
+36,444
New +$1.26M
DEI icon
2585
Douglas Emmett
DEI
$2.71B
$1.26M ﹤0.01%
+44,456
New +$1.26M
GNR icon
2586
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
$1.26M ﹤0.01%
+28,686
New +$1.26M
PACW
2587
DELISTED
PacWest Bancorp
PACW
$1.26M ﹤0.01%
+27,699
New +$1.26M
FUL icon
2588
H.B. Fuller
FUL
$3.28B
$1.26M ﹤0.01%
+28,221
New +$1.26M
NWPX icon
2589
NWPX Infrastructure Inc
NWPX
$509M
$1.26M ﹤0.01%
+41,737
New +$1.26M
SM icon
2590
SM Energy
SM
$2.95B
$1.26M ﹤0.01%
+32,517
New +$1.26M
BNY icon
2591
BlackRock New York Municipal Income Trust
BNY
$244M
$1.25M ﹤0.01%
+86,899
New +$1.25M
INB
2592
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$1.25M ﹤0.01%
+106,111
New +$1.25M
CAA
2593
DELISTED
CalAtlantic Group, Inc.
CAA
$1.24M ﹤0.01%
+34,106
New +$1.24M
EOS
2594
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
$1.24M ﹤0.01%
+89,322
New +$1.24M
ACAD icon
2595
Acadia Pharmaceuticals
ACAD
$4.12B
$1.23M ﹤0.01%
+38,721
New +$1.23M
NBD
2596
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$1.23M ﹤0.01%
+55,938
New +$1.23M
AYR
2597
DELISTED
Aircastle Limited
AYR
$1.23M ﹤0.01%
+57,431
New +$1.23M
SPBO icon
2598
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
$1.22M ﹤0.01%
+37,705
New +$1.22M
ELS icon
2599
Equity Lifestyle Properties
ELS
$11.7B
$1.22M ﹤0.01%
+47,288
New +$1.22M
EHI
2600
Western Asset Global High Income Fund
EHI
$202M
$1.21M ﹤0.01%
+109,223
New +$1.21M
102 103
104
105 106