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
ASRT icon
3001
Assertio
ASRT
$93.8M
$648K ﹤0.01%
+10,057
New +$648K
GEF icon
3002
Greif
GEF
$3.52B
$647K ﹤0.01%
+13,700
New +$647K
ATI icon
3003
ATI
ATI
$11.1B
$645K ﹤0.01%
+18,530
New +$645K
KALU icon
3004
Kaiser Aluminum
KALU
$1.28B
$645K ﹤0.01%
+9,027
New +$645K
USPH icon
3005
US Physical Therapy
USPH
$1.22B
$644K ﹤0.01%
+15,340
New +$644K
PEGI
3006
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$643K ﹤0.01%
+26,077
New +$643K
BRFS icon
3007
BRF SA
BRFS
$6.5B
$642K ﹤0.01%
+27,489
New +$642K
DBV
3008
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$642K ﹤0.01%
+25,117
New +$642K
GML
3009
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$642K ﹤0.01%
+12,264
New +$642K
FCS
3010
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$640K ﹤0.01%
+37,971
New +$640K
BOBE
3011
DELISTED
Bob Evans Farms, Inc.
BOBE
$640K ﹤0.01%
+12,508
New +$640K
ILG
3012
DELISTED
ILG, Inc Common Stock
ILG
$639K ﹤0.01%
+30,585
New +$639K
FR icon
3013
First Industrial Realty Trust
FR
$6.93B
$638K ﹤0.01%
+31,093
New +$638K
OLP
3014
One Liberty Properties
OLP
$500M
$637K ﹤0.01%
+26,901
New +$637K
PHYS icon
3015
Sprott Physical Gold
PHYS
$13B
$637K ﹤0.01%
+65,249
New +$637K
SPNT icon
3016
SiriusPoint
SPNT
$2.1B
$637K ﹤0.01%
+43,923
New +$637K
OWW
3017
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$637K ﹤0.01%
+77,449
New +$637K
EPOL icon
3018
iShares MSCI Poland ETF
EPOL
$447M
$636K ﹤0.01%
+26,429
New +$636K
RSPS icon
3019
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$635K ﹤0.01%
+30,385
New +$635K
TERP
3020
DELISTED
TerraForm Power, Inc
TERP
$634K ﹤0.01%
+20,537
New +$634K
FCNCA icon
3021
First Citizens BancShares
FCNCA
$24.5B
$632K ﹤0.01%
+2,502
New +$632K
EP.PRC icon
3022
El Paso Energy Capital Trust I
EP.PRC
$217M
$631K ﹤0.01%
+10,360
New +$631K
ESRT icon
3023
Empire State Realty Trust
ESRT
$1.3B
$629K ﹤0.01%
+35,777
New +$629K
PFL
3024
PIMCO Income Strategy Fund
PFL
$385M
$629K ﹤0.01%
+53,524
New +$629K
PLCE icon
3025
Children's Place
PLCE
$154M
$627K ﹤0.01%
+11,004
New +$627K
119 120
121
122 123