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
CJES
2926
DELISTED
C&J ENERGY SVCS LTD
CJES
$723K ﹤0.01%
+54,748
New +$723K
DLB icon
2927
Dolby
DLB
$6.91B
$721K ﹤0.01%
+16,713
New +$721K
SGU icon
2928
Star Group
SGU
$388M
$721K ﹤0.01%
+118,149
New +$721K
PFD
2929
Flaherty & Crumrine Preferred and Income Fund
PFD
$156M
$720K ﹤0.01%
+51,111
New +$720K
VHI icon
2930
Valhi
VHI
$473M
$719K ﹤0.01%
+9,345
New +$719K
ITGR icon
2931
Integer Holdings
ITGR
$3.65B
$719K ﹤0.01%
+15,998
New +$719K
TS icon
2932
Tenaris
TS
$18.3B
$718K ﹤0.01%
+23,760
New +$718K
BKF icon
2933
iShares MSCI BIC ETF
BKF
$95.2M
$717K ﹤0.01%
+20,457
New +$717K
AMC icon
2934
AMC Entertainment Holdings
AMC
$1.46B
$716K ﹤0.01%
+2,737
New +$716K
EOT
2935
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
$715K ﹤0.01%
+34,059
New +$715K
SNDA icon
2936
Sonida Senior Living
SNDA
$503M
$715K ﹤0.01%
+1,912
New +$715K
CLC
2937
DELISTED
Clarcor
CLC
$715K ﹤0.01%
+10,732
New +$715K
PGRE
2938
Paramount Group
PGRE
$1.45B
$714K ﹤0.01%
+38,414
New +$714K
CCMP
2939
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$714K ﹤0.01%
+15,089
New +$714K
OSIS icon
2940
OSI Systems
OSIS
$4.08B
$713K ﹤0.01%
+10,077
New +$713K
WTM icon
2941
White Mountains Insurance
WTM
$4.52B
$710K ﹤0.01%
+1,127
New +$710K
VMM
2942
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$710K ﹤0.01%
+53,136
New +$710K
JOE icon
2943
St. Joe Company
JOE
$3.02B
$709K ﹤0.01%
+38,585
New +$709K
TQQQ icon
2944
ProShares UltraPro QQQ
TQQQ
$28.3B
$709K ﹤0.01%
+174,576
New +$709K
GMED icon
2945
Globus Medical
GMED
$7.66B
$708K ﹤0.01%
+29,775
New +$708K
NUO
2946
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$708K ﹤0.01%
+46,217
New +$708K
RLI icon
2947
RLI Corp
RLI
$6.03B
$707K ﹤0.01%
+28,620
New +$707K
RIT
2948
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$707K ﹤0.01%
+56,355
New +$707K
AMN icon
2949
AMN Healthcare
AMN
$738M
$706K ﹤0.01%
+36,000
New +$706K
GRID icon
2950
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.58B
$704K ﹤0.01%
+19,701
New +$704K
116 117
118
119 120