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
GHC icon
2901
Graham Holdings Company
GHC
$5.06B
$742K ﹤0.01%
+1,422
New +$742K
HIFS icon
2902
Hingham Institution for Saving
HIFS
$637M
$742K ﹤0.01%
+8,522
New +$742K
PWY
2903
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$740K ﹤0.01%
+28,479
New +$740K
SEB icon
2904
Seaboard Corp
SEB
$3.72B
$739K ﹤0.01%
+176
New +$739K
JSC
2905
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$735K ﹤0.01%
+15,350
New +$735K
ORBC
2906
DELISTED
ORBCOMM, Inc.
ORBC
$734K ﹤0.01%
+112,187
New +$734K
DIV icon
2907
Global X SuperDividend US ETF
DIV
$649M
$734K ﹤0.01%
+25,396
New +$734K
CSOD
2908
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$734K ﹤0.01%
+20,844
New +$734K
COW
2909
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$734K ﹤0.01%
+24,149
New +$734K
ISHG icon
2910
iShares International Treasury Bond ETF
ISHG
$661M
$733K ﹤0.01%
+8,680
New +$733K
NC icon
2911
NACCO Industries
NC
$321M
$733K ﹤0.01%
+54,043
New +$733K
ENY
2912
DELISTED
Invesco Canadian Energy Income ETF
ENY
$731K ﹤0.01%
+62,155
New +$731K
HMIN
2913
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$731K ﹤0.01%
+24,359
New +$731K
CHMI
2914
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
$729K ﹤0.01%
+39,420
New +$729K
CAF
2915
Morgan Stanley China A Share Fund
CAF
$276M
$728K ﹤0.01%
+23,977
New +$728K
STK
2916
Columbia Seligman Premium Technology Growth Fund
STK
$603M
$728K ﹤0.01%
+38,479
New +$728K
LEMB icon
2917
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
$727K ﹤0.01%
+15,751
New +$727K
SMCI icon
2918
Super Micro Computer
SMCI
$27.3B
$727K ﹤0.01%
+208,370
New +$727K
SAPE
2919
DELISTED
SAPIENT CORP
SAPE
$725K ﹤0.01%
+29,141
New +$725K
MFT
2920
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$725K ﹤0.01%
+52,712
New +$725K
BBK
2921
DELISTED
Blackrock Municipal Bond Trust
BBK
$725K ﹤0.01%
+45,572
New +$725K
CHH icon
2922
Choice Hotels
CHH
$5.08B
$724K ﹤0.01%
+12,924
New +$724K
MHN icon
2923
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
$724K ﹤0.01%
+51,733
New +$724K
HTWR
2924
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$724K ﹤0.01%
+9,863
New +$724K
FRA icon
2925
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
$723K ﹤0.01%
+54,028
New +$723K
115 116
117
118 119