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
TROX icon
2601
Tronox
TROX
$767M
$1.21M ﹤0.01%
+50,626
New +$1.21M
MUJ icon
2602
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
$1.21M ﹤0.01%
+83,451
New +$1.21M
FGP
2603
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.21M ﹤0.01%
+54,930
New +$1.21M
CDW icon
2604
CDW
CDW
$21.1B
$1.2M ﹤0.01%
+34,253
New +$1.2M
EVM
2605
Eaton Vance California Municipal Bond Fund
EVM
$234M
$1.2M ﹤0.01%
+102,144
New +$1.2M
BTA icon
2606
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
$1.2M ﹤0.01%
+106,253
New +$1.2M
GRA
2607
DELISTED
W.R. Grace & Co.
GRA
$1.2M ﹤0.01%
+12,590
New +$1.2M
BVN icon
2608
Compañía de Minas Buenaventura
BVN
$5.31B
$1.2M ﹤0.01%
+125,036
New +$1.2M
MIK
2609
DELISTED
Michaels Stores, Inc
MIK
$1.2M ﹤0.01%
+48,353
New +$1.2M
RLYP
2610
DELISTED
RELYPSA INC COM
RLYP
$1.2M ﹤0.01%
+38,844
New +$1.2M
TEI
2611
Templeton Emerging Markets Income Fund
TEI
$302M
$1.2M ﹤0.01%
+105,419
New +$1.2M
AKS
2612
DELISTED
AK Steel Holding Corp.
AKS
$1.2M ﹤0.01%
+201,292
New +$1.2M
QDF icon
2613
FlexShares Quality Dividend Index Fund
QDF
$1.97B
$1.19M ﹤0.01%
+32,965
New +$1.19M
EZPW icon
2614
Ezcorp Inc
EZPW
$1.08B
$1.19M ﹤0.01%
+101,225
New +$1.19M
AIA icon
2615
iShares Asia 50 ETF
AIA
$1.01B
$1.19M ﹤0.01%
+25,267
New +$1.19M
NXP icon
2616
Nuveen Select Tax-Free Income Portfolio
NXP
$745M
$1.19M ﹤0.01%
+83,240
New +$1.19M
CORN icon
2617
Teucrium Corn Fund
CORN
$49.1M
$1.19M ﹤0.01%
+44,542
New +$1.19M
IXUS icon
2618
iShares Core MSCI Total International Stock ETF
IXUS
$49.3B
$1.19M ﹤0.01%
+22,265
New +$1.19M
RBS.PRQ
2619
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$1.19M ﹤0.01%
+46,773
New +$1.19M
EVHC
2620
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.19M ﹤0.01%
+11,412
New +$1.19M
HEI icon
2621
HEICO Corp
HEI
$44.4B
$1.18M ﹤0.01%
+47,813
New +$1.18M
PNC.WS
2622
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.18M ﹤0.01%
+47,346
New +$1.18M
DGT icon
2623
SPDR Global Dow ETF
DGT
$447M
$1.18M ﹤0.01%
+17,024
New +$1.18M
HALO icon
2624
Halozyme
HALO
$9.1B
$1.18M ﹤0.01%
+121,771
New +$1.18M
HTO
2625
H2O America
HTO
$1.72B
$1.18M ﹤0.01%
+36,587
New +$1.18M
103 104
105
106 107