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
BME icon
2851
BlackRock Health Sciences Trust
BME
$470M
$793K ﹤0.01%
+18,575
New +$793K
CUZ icon
2852
Cousins Properties
CUZ
$4.92B
$793K ﹤0.01%
+24,602
New +$793K
SLX icon
2853
VanEck Steel ETF
SLX
$85M
$793K ﹤0.01%
+22,353
New +$793K
ISBC
2854
DELISTED
Investors Bancorp, Inc.
ISBC
$790K ﹤0.01%
+70,372
New +$790K
BZT
2855
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$790K ﹤0.01%
+26,606
New +$790K
MYRG icon
2856
MYR Group
MYRG
$2.86B
$786K ﹤0.01%
+28,685
New +$786K
SWX icon
2857
Southwest Gas
SWX
$5.69B
$785K ﹤0.01%
+12,705
New +$785K
CBD
2858
DELISTED
Companhia Brasileira de Distribuicao
CBD
$785K ﹤0.01%
+21,326
New +$785K
APLP
2859
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$785K ﹤0.01%
+36,296
New +$785K
AIRM
2860
DELISTED
Air Methods Corp
AIRM
$785K ﹤0.01%
+17,817
New +$785K
VIMC
2861
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$783K ﹤0.01%
+130,635
New +$783K
VGLT icon
2862
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$783K ﹤0.01%
+10,069
New +$783K
BMVP icon
2863
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
$782K ﹤0.01%
+31,746
New +$782K
RTR
2864
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$781K ﹤0.01%
+21,754
New +$781K
FUR
2865
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$779K ﹤0.01%
+49,971
New +$779K
ENS icon
2866
EnerSys
ENS
$4.17B
$777K ﹤0.01%
+12,591
New +$777K
MHD icon
2867
BlackRock MuniHoldings Fund
MHD
$611M
$775K ﹤0.01%
+45,266
New +$775K
TDS icon
2868
Telephone and Data Systems
TDS
$4.39B
$775K ﹤0.01%
+30,710
New +$775K
TBAR
2869
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$775K ﹤0.01%
+30,965
New +$775K
GLP icon
2870
Global Partners
GLP
$1.73B
$774K ﹤0.01%
+23,465
New +$774K
BGG
2871
DELISTED
Briggs & Stratton Corp.
BGG
$772K ﹤0.01%
+37,835
New +$772K
DNL icon
2872
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$509M
$771K ﹤0.01%
+31,074
New +$771K
ENZN
2873
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$771K ﹤0.01%
+707,951
New +$771K
JE
2874
DELISTED
Just Energy Group Inc
JE
$768K ﹤0.01%
+4,447
New +$768K
PB icon
2875
Prosperity Bancshares
PB
$6.37B
$766K ﹤0.01%
+13,833
New +$766K
113 114
115
116 117