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
ARTNA icon
2776
Artesian Resources
ARTNA
$334M
$901K ﹤0.01%
+39,917
New +$901K
CEW icon
2777
WisdomTree Emerging Currency Strategy Fund
CEW
$9.46M
$900K ﹤0.01%
+48,394
New +$900K
DDC
2778
DELISTED
Dominion Diamond Corporation
DDC
$900K ﹤0.01%
+50,107
New +$900K
DXCM icon
2779
DexCom
DXCM
$29.7B
$895K ﹤0.01%
+65,040
New +$895K
VRNT icon
2780
Verint Systems
VRNT
$1.22B
$895K ﹤0.01%
+30,138
New +$895K
HK
2781
DELISTED
Halcon Resources Corporation
HK
$895K ﹤0.01%
+2,915
New +$895K
PKT
2782
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$893K ﹤0.01%
+124,089
New +$893K
IRF
2783
DELISTED
INTL RECTIFIER CORP
IRF
$893K ﹤0.01%
+22,375
New +$893K
PBW icon
2784
Invesco WilderHill Clean Energy ETF
PBW
$421M
$891K ﹤0.01%
+33,811
New +$891K
LPNT
2785
DELISTED
LifePoint Health, Inc.
LPNT
$891K ﹤0.01%
+12,392
New +$891K
FOF icon
2786
Cohen & Steers Closed End Opportunity Fund
FOF
$357M
$890K ﹤0.01%
+67,671
New +$890K
OGS icon
2787
ONE Gas
OGS
$4.53B
$890K ﹤0.01%
+21,585
New +$890K
DSU icon
2788
BlackRock Debt Strategies Fund
DSU
$587M
$887K ﹤0.01%
+79,493
New +$887K
MWIV
2789
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$886K ﹤0.01%
+5,216
New +$886K
ANET icon
2790
Arista Networks
ANET
$184B
$885K ﹤0.01%
+233,152
New +$885K
CIEN icon
2791
Ciena
CIEN
$19.5B
$885K ﹤0.01%
+45,613
New +$885K
WSO icon
2792
Watsco
WSO
$15.6B
$884K ﹤0.01%
+8,264
New +$884K
BGX
2793
Blackstone Long-Short Credit Income Fund
BGX
$157M
$879K ﹤0.01%
+56,607
New +$879K
NMR icon
2794
Nomura Holdings
NMR
$22.2B
$876K ﹤0.01%
+154,579
New +$876K
VIRX
2795
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$876K ﹤0.01%
+1,636
New +$876K
MLKN icon
2796
MillerKnoll
MLKN
$1.4B
$874K ﹤0.01%
+29,687
New +$874K
MCN
2797
Madison Covered Call & Equity Strategy Fund
MCN
$131M
$873K ﹤0.01%
+107,243
New +$873K
ALE icon
2798
Allete
ALE
$3.72B
$870K ﹤0.01%
+15,765
New +$870K
MZTI
2799
The Marzetti Company Common Stock
MZTI
$4.99B
$869K ﹤0.01%
+9,279
New +$869K
LTC
2800
LTC Properties
LTC
$1.65B
$866K ﹤0.01%
+20,067
New +$866K
110 111
112
113 114