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
ERIE icon
2976
Erie Indemnity
ERIE
$16.7B
$677K ﹤0.01%
+7,466
New +$677K
SHLO
2977
DELISTED
Shiloh Industries Inc
SHLO
$675K ﹤0.01%
+42,867
New +$675K
GOV
2978
DELISTED
Government Properties Income Trust
GOV
$674K ﹤0.01%
+29,266
New +$674K
SBI
2979
Western Asset Intermediate Muni Fund
SBI
$111M
$673K ﹤0.01%
+69,012
New +$673K
BIRT
2980
DELISTED
ACTUATE CORPORATION
BIRT
$672K ﹤0.01%
+101,856
New +$672K
TFX icon
2981
Teleflex
TFX
$5.56B
$671K ﹤0.01%
+5,835
New +$671K
JSD
2982
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$670K ﹤0.01%
+40,260
New +$670K
SPIP icon
2983
SPDR Portfolio TIPS ETF
SPIP
$987M
$669K ﹤0.01%
+23,906
New +$669K
MN
2984
DELISTED
MANNING & NAPIER, INC.
MN
$668K ﹤0.01%
+48,301
New +$668K
BEAT
2985
DELISTED
BioTelemetry, Inc.
BEAT
$668K ﹤0.01%
+66,531
New +$668K
TTMI icon
2986
TTM Technologies
TTMI
$5.46B
$667K ﹤0.01%
+88,499
New +$667K
CHFN
2987
DELISTED
Charter Financial Corp
CHFN
$667K ﹤0.01%
+58,233
New +$667K
WP
2988
DELISTED
Worldpay, Inc.
WP
$665K ﹤0.01%
+19,590
New +$665K
COHU icon
2989
Cohu
COHU
$1.09B
$663K ﹤0.01%
+55,726
New +$663K
PAI
2990
Western Asset Investment Grade Income Fund
PAI
$123M
$661K ﹤0.01%
+49,115
New +$661K
CYT
2991
DELISTED
CYTEC INDS INC
CYT
$661K ﹤0.01%
+14,317
New +$661K
KAI icon
2992
Kadant
KAI
$3.64B
$659K ﹤0.01%
+15,438
New +$659K
AYT
2993
DELISTED
iPath GEMS Asia 8 ETN
AYT
$657K ﹤0.01%
+15,122
New +$657K
MCEP
2994
DELISTED
Mid-Con Energy Partners, LP
MCEP
$656K ﹤0.01%
+5,199
New +$656K
PRMW
2995
DELISTED
Primo Water Corporation
PRMW
$654K ﹤0.01%
+95,120
New +$654K
PUK icon
2996
Prudential
PUK
$35.9B
$653K ﹤0.01%
+14,600
New +$653K
S
2997
DELISTED
Sprint Corporation
S
$653K ﹤0.01%
+157,363
New +$653K
SOFO
2998
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$651K ﹤0.01%
+85,207
New +$651K
ARCB icon
2999
ArcBest
ARCB
$1.62B
$650K ﹤0.01%
+14,019
New +$650K
CCIH
3000
DELISTED
Chinacache International Holdings Ltd
CCIH
$650K ﹤0.01%
+70,827
New +$650K
118 119
120
121 122