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
FINL
2676
DELISTED
Finish Line
FINL
$1.09M ﹤0.01%
+44,788
New +$1.09M
AIF
2677
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.09M ﹤0.01%
+68,111
New +$1.09M
AFB
2678
AllianceBernstein National Municipal Income Fund
AFB
$313M
$1.09M ﹤0.01%
+78,874
New +$1.09M
MAV
2679
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.09M ﹤0.01%
+72,560
New +$1.09M
CSG
2680
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.09M ﹤0.01%
+134,574
New +$1.09M
XLIS
2681
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$1.08M ﹤0.01%
+23,188
New +$1.08M
LMNS
2682
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$1.07M ﹤0.01%
+114,828
New +$1.07M
JJG
2683
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1.07M ﹤0.01%
+27,743
New +$1.07M
CLDX icon
2684
Celldex Therapeutics
CLDX
$1.66B
$1.06M ﹤0.01%
+3,868
New +$1.06M
IGA
2685
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$1.06M ﹤0.01%
+92,281
New +$1.06M
PRXL
2686
DELISTED
Parexel International Corp
PRXL
$1.06M ﹤0.01%
+18,982
New +$1.06M
HLT icon
2687
Hilton Worldwide
HLT
$62.8B
$1.05M ﹤0.01%
+13,469
New +$1.05M
QLTA icon
2688
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$1.05M ﹤0.01%
+20,303
New +$1.05M
VIA
2689
DELISTED
Viacom Inc. Class A
VIA
$1.05M ﹤0.01%
+13,884
New +$1.05M
PDCO
2690
DELISTED
Patterson Companies, Inc.
PDCO
$1.05M ﹤0.01%
+21,810
New +$1.05M
UNF icon
2691
Unifirst Corp
UNF
$3.14B
$1.05M ﹤0.01%
+8,619
New +$1.05M
PRK icon
2692
Park National Corp
PRK
$2.7B
$1.05M ﹤0.01%
+11,808
New +$1.05M
DDS icon
2693
Dillards
DDS
$9.37B
$1.04M ﹤0.01%
+8,336
New +$1.04M
SWIR
2694
DELISTED
Sierra Wireless
SWIR
$1.04M ﹤0.01%
+22,033
New +$1.04M
GTU
2695
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.04M ﹤0.01%
+25,631
New +$1.04M
TXNM
2696
TXNM Energy Inc
TXNM
$5.96B
$1.04M ﹤0.01%
+35,146
New +$1.04M
IRG
2697
DELISTED
Ignite Restaurant Group, Inc.
IRG
$1.04M ﹤0.01%
+132,276
New +$1.04M
ICUI icon
2698
ICU Medical
ICUI
$3.21B
$1.04M ﹤0.01%
+12,687
New +$1.04M
NAZ icon
2699
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
$1.04M ﹤0.01%
+72,394
New +$1.04M
FCB
2700
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.04M ﹤0.01%
+42,077
New +$1.04M
106 107
108
109 110