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
DGRO icon
2801
iShares Core Dividend Growth ETF
DGRO
$34.1B
$865K ﹤0.01%
+32,617
New +$865K
PZC
2802
DELISTED
PIMCO California Municipal Income Fund III
PZC
$865K ﹤0.01%
+80,752
New +$865K
HLX icon
2803
Helix Energy Solutions
HLX
$963M
$860K ﹤0.01%
+39,623
New +$860K
TX icon
2804
Ternium
TX
$6.9B
$859K ﹤0.01%
+48,695
New +$859K
DEG
2805
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$859K ﹤0.01%
+47,384
New +$859K
BCRX icon
2806
BioCryst Pharmaceuticals
BCRX
$1.67B
$858K ﹤0.01%
+70,574
New +$858K
RBBN icon
2807
Ribbon Communications
RBBN
$703M
$856K ﹤0.01%
+43,083
New +$856K
RDEN
2808
DELISTED
ELIZABETH ARDEN INC
RDEN
$854K ﹤0.01%
+39,923
New +$854K
WNRL
2809
DELISTED
Western Refining Logistics, LP
WNRL
$853K ﹤0.01%
+27,991
New +$853K
PLAB icon
2810
Photronics
PLAB
$1.47B
$852K ﹤0.01%
+102,536
New +$852K
PNF
2811
DELISTED
PIMCO New York Municipal Income Fund
PNF
$852K ﹤0.01%
+74,113
New +$852K
AER icon
2812
AerCap
AER
$21.6B
$851K ﹤0.01%
+21,918
New +$851K
REXR icon
2813
Rexford Industrial Realty
REXR
$10.1B
$851K ﹤0.01%
+54,140
New +$851K
SONC
2814
DELISTED
Sonic Corp
SONC
$850K ﹤0.01%
+31,198
New +$850K
RFV icon
2815
Invesco S&P MidCap 400 Pure Value ETF
RFV
$284M
$849K ﹤0.01%
+15,611
New +$849K
NFBK icon
2816
Northfield Bancorp
NFBK
$497M
$844K ﹤0.01%
+56,978
New +$844K
REZ icon
2817
iShares Residential and Multisector Real Estate ETF
REZ
$796M
$844K ﹤0.01%
+14,321
New +$844K
CATM
2818
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$844K ﹤0.01%
+21,875
New +$844K
EVER
2819
DELISTED
Everbank Financial Corp
EVER
$843K ﹤0.01%
+44,238
New +$843K
SSRI
2820
DELISTED
Silver Standard Resources
SSRI
$843K ﹤0.01%
+168,437
New +$843K
CWCO icon
2821
Consolidated Water Co
CWCO
$550M
$842K ﹤0.01%
+78,852
New +$842K
PSCE icon
2822
Invesco S&P SmallCap Energy ETF
PSCE
$59.2M
$842K ﹤0.01%
+5,674
New +$842K
SCHZ icon
2823
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$841K ﹤0.01%
+32,112
New +$841K
SIL icon
2824
Global X Silver Miners ETF NEW
SIL
$3.12B
$841K ﹤0.01%
+30,281
New +$841K
IMBI
2825
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$841K ﹤0.01%
+12,765
New +$841K
111 112
113
114 115