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
TARO
2626
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.17M ﹤0.01%
+7,895
New +$1.17M
DEW icon
2627
WisdomTree Global High Dividend Fund
DEW
$123M
$1.17M ﹤0.01%
+26,569
New +$1.17M
IBKC
2628
DELISTED
IBERIABANK Corp
IBKC
$1.16M ﹤0.01%
+17,919
New +$1.16M
CRZO
2629
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.16M ﹤0.01%
+27,888
New +$1.16M
CAAS icon
2630
China Automotive Systems
CAAS
$149M
$1.16M ﹤0.01%
+163,447
New +$1.16M
INKM icon
2631
SPDR SSGA Income Allocation ETF
INKM
$74.1M
$1.16M ﹤0.01%
+36,075
New +$1.16M
NMA
2632
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.16M ﹤0.01%
+84,732
New +$1.16M
FNFV
2633
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.16M ﹤0.01%
+96,341
New +$1.16M
DGAS
2634
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.16M ﹤0.01%
+54,428
New +$1.16M
VOC icon
2635
VOC Energy
VOC
$47.4M
$1.16M ﹤0.01%
+216,233
New +$1.16M
PRKS icon
2636
United Parks & Resorts
PRKS
$2.83B
$1.16M ﹤0.01%
+64,537
New +$1.16M
RSPH icon
2637
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
$1.15M ﹤0.01%
+80,600
New +$1.15M
INP
2638
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.15M ﹤0.01%
+16,483
New +$1.15M
MTZ icon
2639
MasTec
MTZ
$15.8B
$1.15M ﹤0.01%
+50,689
New +$1.15M
XNTK icon
2640
SPDR NYSE Technology ETF
XNTK
$1.39B
$1.15M ﹤0.01%
+22,498
New +$1.15M
PXI icon
2641
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.2M
$1.14M ﹤0.01%
+25,524
New +$1.14M
QDEL icon
2642
QuidelOrtho
QDEL
$1.95B
$1.14M ﹤0.01%
+39,425
New +$1.14M
DMO
2643
Western Asset Mortgage Opportunity Fund
DMO
$137M
$1.14M ﹤0.01%
+47,739
New +$1.14M
IQI icon
2644
Invesco Quality Municipal Securities
IQI
$521M
$1.14M ﹤0.01%
+91,044
New +$1.14M
AFT
2645
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.14M ﹤0.01%
+68,368
New +$1.14M
TCBI icon
2646
Texas Capital Bancshares
TCBI
$3.97B
$1.14M ﹤0.01%
+20,891
New +$1.14M
GDO
2647
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.8M
$1.13M ﹤0.01%
+63,696
New +$1.13M
QLTB
2648
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$1.13M ﹤0.01%
+21,430
New +$1.13M
GGT
2649
Gabelli Multimedia Trust
GGT
$152M
$1.13M ﹤0.01%
+114,644
New +$1.13M
BKEP
2650
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.13M ﹤0.01%
+170,182
New +$1.13M
104 105
106
107 108