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
IID
2651
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$1.13M ﹤0.01%
+139,393
New +$1.13M
WWW icon
2652
Wolverine World Wide
WWW
$2.45B
$1.12M ﹤0.01%
+38,082
New +$1.12M
FEI
2653
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.12M ﹤0.01%
+52,047
New +$1.12M
LOCK
2654
DELISTED
LifeLock, Inc.
LOCK
$1.12M ﹤0.01%
+60,667
New +$1.12M
TY icon
2655
TRI-Continental Corp
TY
$1.77B
$1.12M ﹤0.01%
+52,362
New +$1.12M
XIFR
2656
XPLR Infrastructure LP
XIFR
$931M
$1.12M ﹤0.01%
+33,187
New +$1.12M
RTH icon
2657
VanEck Retail ETF
RTH
$262M
$1.12M ﹤0.01%
+15,600
New +$1.12M
ODP icon
2658
ODP
ODP
$622M
$1.12M ﹤0.01%
+13,004
New +$1.12M
ENZL icon
2659
iShares MSCI New Zealand ETF
ENZL
$74M
$1.11M ﹤0.01%
+27,874
New +$1.11M
MUH
2660
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$1.11M ﹤0.01%
+70,775
New +$1.11M
NAVB
2661
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1.11M ﹤0.01%
+29,251
New +$1.11M
BOKF icon
2662
BOK Financial
BOKF
$7.1B
$1.11M ﹤0.01%
+18,404
New +$1.11M
KLXI
2663
DELISTED
KLX Inc.
KLXI
$1.11M ﹤0.01%
+31,768
New +$1.11M
CEMP
2664
DELISTED
Cempra, Inc.
CEMP
$1.11M ﹤0.01%
+47,010
New +$1.11M
PAG icon
2665
Penske Automotive Group
PAG
$11.6B
$1.1M ﹤0.01%
+22,481
New +$1.1M
FNK icon
2666
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$1.1M ﹤0.01%
+35,557
New +$1.1M
NWBI icon
2667
Northwest Bancshares
NWBI
$1.83B
$1.1M ﹤0.01%
+87,953
New +$1.1M
HR
2668
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.1M ﹤0.01%
+40,327
New +$1.1M
PVTB
2669
DELISTED
PrivateBancorp Inc
PVTB
$1.1M ﹤0.01%
+32,886
New +$1.1M
E icon
2670
ENI
E
$52.1B
$1.1M ﹤0.01%
+31,421
New +$1.1M
ADRU
2671
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$1.1M ﹤0.01%
+49,024
New +$1.1M
MUE icon
2672
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$1.09M ﹤0.01%
+80,997
New +$1.09M
VIVS
2673
VivoSim Labs
VIVS
$10.7M
$1.09M ﹤0.01%
+628
New +$1.09M
FNI
2674
DELISTED
First Trust Chindia ETF
FNI
$1.09M ﹤0.01%
+38,157
New +$1.09M
INSY
2675
DELISTED
Insys Therapeutics, Inc.
INSY
$1.09M ﹤0.01%
+51,676
New +$1.09M
105 106
107
108 109