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
LVL
2826
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$841K ﹤0.01%
+73,648
New +$841K
BJZ
2827
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$835K ﹤0.01%
+54,774
New +$835K
MC icon
2828
Moelis & Co
MC
$5.77B
$834K ﹤0.01%
+23,880
New +$834K
QUNR
2829
DELISTED
Qunar Cayman Islands Limited
QUNR
$834K ﹤0.01%
+29,330
New +$834K
BRO icon
2830
Brown & Brown
BRO
$30.3B
$831K ﹤0.01%
+50,502
New +$831K
TFM
2831
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$830K ﹤0.01%
+20,154
New +$830K
MYF
2832
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$823K ﹤0.01%
+53,164
New +$823K
FEN
2833
DELISTED
First Trust Energy Income and Growth Fund
FEN
$822K ﹤0.01%
+22,533
New +$822K
SAFM
2834
DELISTED
Sanderson Farms Inc
SAFM
$817K ﹤0.01%
+9,724
New +$817K
IDX icon
2835
VanEck Indonesia Index ETF
IDX
$37.7M
$816K ﹤0.01%
+33,591
New +$816K
OXLC
2836
Oxford Lane Capital
OXLC
$1.69B
$816K ﹤0.01%
+54,586
New +$816K
IMPV
2837
DELISTED
Imperva, Inc.
IMPV
$815K ﹤0.01%
+16,472
New +$815K
ROIC
2838
DELISTED
Retail Opportunity Investments Corp.
ROIC
$812K ﹤0.01%
+48,376
New +$812K
NDLS icon
2839
Noodles & Co
NDLS
$31.1M
$811K ﹤0.01%
+30,777
New +$811K
SCHB icon
2840
Schwab US Broad Market ETF
SCHB
$37.2B
$810K ﹤0.01%
+97,494
New +$810K
BKN icon
2841
BlackRock Investment Quality Municipal Trust
BKN
$196M
$808K ﹤0.01%
+49,151
New +$808K
EMF
2842
Templeton Emerging Markets Fund
EMF
$251M
$808K ﹤0.01%
+52,423
New +$808K
KRG icon
2843
Kite Realty
KRG
$4.89B
$808K ﹤0.01%
+28,103
New +$808K
AVA icon
2844
Avista
AVA
$2.95B
$807K ﹤0.01%
+22,834
New +$807K
CSIQ icon
2845
Canadian Solar
CSIQ
$788M
$807K ﹤0.01%
+33,377
New +$807K
MEN
2846
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$803K ﹤0.01%
+70,420
New +$803K
VAC icon
2847
Marriott Vacations Worldwide
VAC
$2.68B
$803K ﹤0.01%
+10,768
New +$803K
KYO
2848
DELISTED
Kyocera Adr
KYO
$798K ﹤0.01%
+17,425
New +$798K
EQY
2849
DELISTED
Equity One
EQY
$798K ﹤0.01%
+31,425
New +$798K
RSPN icon
2850
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
$795K ﹤0.01%
+43,955
New +$795K
112 113
114
115 116