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
EWRI
2751
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$945K ﹤0.01%
+18,547
New +$945K
NUVA
2752
DELISTED
NuVasive, Inc.
NUVA
$944K ﹤0.01%
+20,029
New +$944K
UVE icon
2753
Universal Insurance Holdings
UVE
$733M
$940K ﹤0.01%
+45,932
New +$940K
IHS
2754
DELISTED
IHS INC CL-A COM STK
IHS
$938K ﹤0.01%
+8,246
New +$938K
PWO
2755
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$936K ﹤0.01%
+13,101
New +$936K
CBT icon
2756
Cabot Corp
CBT
$4.12B
$934K ﹤0.01%
+21,296
New +$934K
ERTH icon
2757
Invesco MSCI Sustainable Future ETF
ERTH
$146M
$934K ﹤0.01%
+32,277
New +$934K
NEWP
2758
DELISTED
NEWPORT CORP
NEWP
$934K ﹤0.01%
+48,870
New +$934K
PHT
2759
Pioneer High Income Fund
PHT
$245M
$933K ﹤0.01%
+54,330
New +$933K
SIR
2760
DELISTED
SELECT INCOME REIT
SIR
$932K ﹤0.01%
+86,823
New +$932K
KITE
2761
DELISTED
Kite Pharma, Inc.
KITE
$928K ﹤0.01%
+16,093
New +$928K
MQT icon
2762
BlackRock MuniYield Quality Fund II
MQT
$224M
$927K ﹤0.01%
+70,266
New +$927K
XES icon
2763
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
$925K ﹤0.01%
+3,278
New +$925K
PWT
2764
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$925K ﹤0.01%
+37,441
New +$925K
UNG icon
2765
United States Natural Gas Fund
UNG
$579M
$924K ﹤0.01%
+3,910
New +$924K
DBI icon
2766
Designer Brands
DBI
$209M
$919K ﹤0.01%
+24,637
New +$919K
PWRD
2767
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$916K ﹤0.01%
+58,094
New +$916K
HNI icon
2768
HNI Corp
HNI
$2.1B
$913K ﹤0.01%
+17,878
New +$913K
MYN icon
2769
BlackRock MuniYield New York Quality Fund
MYN
$379M
$911K ﹤0.01%
+70,043
New +$911K
VMEM
2770
DELISTED
VIOLIN MEMORY, INC.
VMEM
$911K ﹤0.01%
+47,555
New +$911K
AMAG
2771
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$910K ﹤0.01%
+21,349
New +$910K
BAC.WS.A
2772
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$908K ﹤0.01%
+129,021
New +$908K
JLS icon
2773
Nuveen Mortgage and Income Fund
JLS
$104M
$906K ﹤0.01%
+39,168
New +$906K
TRMK icon
2774
Trustmark
TRMK
$2.45B
$904K ﹤0.01%
+36,840
New +$904K
USDU icon
2775
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
$903K ﹤0.01%
+33,359
New +$903K
109 110
111
112 113