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
KND
2726
DELISTED
Kindred Healthcare
KND
$983K ﹤0.01%
+54,075
New +$983K
UIL
2727
DELISTED
UIL HOLDINGS
UIL
$982K ﹤0.01%
+22,542
New +$982K
ERH
2728
Allspring Utilities & High Income Fund
ERH
$107M
$979K ﹤0.01%
+76,492
New +$979K
JDD
2729
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$979K ﹤0.01%
+83,166
New +$979K
MDYV icon
2730
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$978K ﹤0.01%
+22,928
New +$978K
MLPA icon
2731
Global X MLP ETF
MLPA
$1.81B
$976K ﹤0.01%
+10,207
New +$976K
RVBD
2732
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$976K ﹤0.01%
+47,819
New +$976K
FTT
2733
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$973K ﹤0.01%
+73,082
New +$973K
PIR
2734
DELISTED
Pier 1 Imports, Inc.
PIR
$972K ﹤0.01%
+3,155
New +$972K
QUIK icon
2735
QuickLogic
QUIK
$96.1M
$969K ﹤0.01%
+22,045
New +$969K
INFO
2736
DELISTED
IHS Markit Ltd. Common Shares
INFO
$967K ﹤0.01%
+36,567
New +$967K
OTTR icon
2737
Otter Tail
OTTR
$3.53B
$966K ﹤0.01%
+31,205
New +$966K
VGIT icon
2738
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$966K ﹤0.01%
+14,981
New +$966K
CZR
2739
DELISTED
Caesars Entertainment Corporation
CZR
$962K ﹤0.01%
+61,350
New +$962K
GFI icon
2740
Gold Fields
GFI
$35.7B
$961K ﹤0.01%
+212,203
New +$961K
PKO
2741
DELISTED
Pimco Income Opportunity Fund
PKO
$959K ﹤0.01%
+38,294
New +$959K
GPN icon
2742
Global Payments
GPN
$21.1B
$956K ﹤0.01%
+23,676
New +$956K
OI icon
2743
O-I Glass
OI
$1.98B
$956K ﹤0.01%
+35,398
New +$956K
EDR
2744
DELISTED
Education Realty Trust Inc
EDR
$955K ﹤0.01%
+26,100
New +$955K
PMO
2745
Putnam Municipal Opportunities Trust
PMO
$291M
$954K ﹤0.01%
+79,570
New +$954K
FRBK
2746
DELISTED
Republic First Bancorp Inc
FRBK
$953K ﹤0.01%
+254,159
New +$953K
SAH icon
2747
Sonic Automotive
SAH
$2.68B
$950K ﹤0.01%
+35,160
New +$950K
POWI icon
2748
Power Integrations
POWI
$2.47B
$949K ﹤0.01%
+36,696
New +$949K
BRF icon
2749
VanEck Brazil Small-Cap ETF
BRF
$22M
$947K ﹤0.01%
+44,926
New +$947K
DFJ icon
2750
WisdomTree Japan SmallCap Dividend Fund
DFJ
$319M
$947K ﹤0.01%
+19,523
New +$947K
108 109
110
111 112