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
CFR icon
2701
Cullen/Frost Bankers
CFR
$8.18B
$1.04M ﹤0.01%
+14,674
New +$1.04M
EBND icon
2702
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
$1.04M ﹤0.01%
+36,481
New +$1.04M
BKS
2703
DELISTED
Barnes & Noble
BKS
$1.03M ﹤0.01%
+67,976
New +$1.03M
MBI icon
2704
MBIA
MBI
$400M
$1.03M ﹤0.01%
+108,345
New +$1.03M
SSP icon
2705
E.W. Scripps
SSP
$256M
$1.03M ﹤0.01%
+52,050
New +$1.03M
LTM
2706
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.03M ﹤0.01%
+86,044
New +$1.03M
SAM icon
2707
Boston Beer
SAM
$2.42B
$1.03M ﹤0.01%
+3,560
New +$1.03M
FLRN icon
2708
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$1.03M ﹤0.01%
+33,761
New +$1.03M
MINI
2709
DELISTED
Mobile Mini Inc
MINI
$1.03M ﹤0.01%
+25,327
New +$1.03M
CDP icon
2710
COPT Defense Properties
CDP
$3.45B
$1.02M ﹤0.01%
+36,030
New +$1.02M
GRT
2711
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.02M ﹤0.01%
+74,251
New +$1.02M
IST
2712
DELISTED
SPDR S&P International Telecommunications Sector
IST
$1.02M ﹤0.01%
+40,573
New +$1.02M
BLOX
2713
DELISTED
Infoblox Inc
BLOX
$1.02M ﹤0.01%
+50,196
New +$1.02M
ARMF
2714
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$1.01M ﹤0.01%
+51,861
New +$1.01M
BAH icon
2715
Booz Allen Hamilton
BAH
$12.4B
$1.01M ﹤0.01%
+38,065
New +$1.01M
KW icon
2716
Kennedy-Wilson Holdings
KW
$1.19B
$1M ﹤0.01%
+39,526
New +$1M
FARO
2717
DELISTED
Faro Technologies
FARO
$995K ﹤0.01%
+15,883
New +$995K
FRAK
2718
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$993K ﹤0.01%
+4,500
New +$993K
IUSG icon
2719
iShares Core S&P US Growth ETF
IUSG
$25.5B
$992K ﹤0.01%
+25,338
New +$992K
SOR
2720
Source Capital
SOR
$371M
$992K ﹤0.01%
+13,897
New +$992K
USA icon
2721
Liberty All-Star Equity Fund
USA
$1.91B
$992K ﹤0.01%
+165,932
New +$992K
AAT
2722
American Assets Trust
AAT
$1.28B
$989K ﹤0.01%
+24,841
New +$989K
ISIL
2723
DELISTED
Intersil Corp
ISIL
$987K ﹤0.01%
+68,191
New +$987K
ANIK icon
2724
Anika Therapeutics
ANIK
$128M
$984K ﹤0.01%
+24,161
New +$984K
WNC icon
2725
Wabash National
WNC
$454M
$983K ﹤0.01%
+79,560
New +$983K
107 108
109
110 111