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
PBH icon
2876
Prestige Consumer Healthcare
PBH
$3.15B
$766K ﹤0.01%
+22,079
New +$766K
ELP icon
2877
Copel
ELP
$7.2B
$765K ﹤0.01%
+145,293
New +$765K
PSL icon
2878
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
$765K ﹤0.01%
+15,018
New +$765K
NGVC icon
2879
Vitamin Cottage Natural Grocers
NGVC
$844M
$764K ﹤0.01%
+27,111
New +$764K
VONE icon
2880
Vanguard Russell 1000 ETF
VONE
$6.86B
$764K ﹤0.01%
+8,064
New +$764K
BRLI
2881
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$764K ﹤0.01%
+23,767
New +$764K
PDLI
2882
DELISTED
PDL BioPharma, Inc.
PDLI
$764K ﹤0.01%
+99,118
New +$764K
PMF
2883
DELISTED
PIMCO Municipal Income Fund
PMF
$761K ﹤0.01%
+53,106
New +$761K
DDF
2884
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$761K ﹤0.01%
+77,220
New +$761K
CFNL
2885
DELISTED
Cardinal Financial Corp
CFNL
$761K ﹤0.01%
+38,374
New +$761K
DRH icon
2886
DiamondRock Hospitality
DRH
$1.71B
$760K ﹤0.01%
+51,078
New +$760K
CMCO icon
2887
Columbus McKinnon
CMCO
$450M
$759K ﹤0.01%
+27,057
New +$759K
AVDL
2888
Avadel Pharmaceuticals
AVDL
$1.58B
$757K ﹤0.01%
+44,174
New +$757K
FTCS icon
2889
First Trust Capital Strength ETF
FTCS
$8.4B
$755K ﹤0.01%
+19,742
New +$755K
QLD icon
2890
ProShares Ultra QQQ
QLD
$9.56B
$754K ﹤0.01%
+88,224
New +$754K
PFPT
2891
DELISTED
Proofpoint, Inc.
PFPT
$753K ﹤0.01%
+15,607
New +$753K
AHT
2892
Ashford Hospitality Trust
AHT
$37.3M
$752K ﹤0.01%
+73
New +$752K
SCL icon
2893
Stepan Co
SCL
$1.13B
$752K ﹤0.01%
+18,751
New +$752K
BCPC
2894
Balchem Corp
BCPC
$5.08B
$752K ﹤0.01%
+11,285
New +$752K
DBB icon
2895
Invesco DB Base Metals Fund
DBB
$125M
$750K ﹤0.01%
+47,153
New +$750K
FXF icon
2896
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
$750K ﹤0.01%
+7,639
New +$750K
XHS icon
2897
SPDR S&P Health Care Services ETF
XHS
$74.8M
$748K ﹤0.01%
+13,338
New +$748K
DMND
2898
DELISTED
DIAMOND FOODS, INC.
DMND
$747K ﹤0.01%
+26,462
New +$747K
IDGT icon
2899
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$123M
$744K ﹤0.01%
+20,015
New +$744K
JCP
2900
DELISTED
J.C. Penney Company, Inc.
JCP
$744K ﹤0.01%
+115,000
New +$744K
114 115
116
117 118