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
BAF
3026
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$627K ﹤0.01%
+43,702
New +$627K
RRX icon
3027
Regal Rexnord
RRX
$9.59B
$626K ﹤0.01%
+8,317
New +$626K
WTS icon
3028
Watts Water Technologies
WTS
$9.54B
$625K ﹤0.01%
+9,854
New +$625K
SRL icon
3029
Scully Royalty
SRL
$81.5M
$624K ﹤0.01%
+17,616
New +$624K
PHII
3030
DELISTED
PHI, Inc.
PHII
$623K ﹤0.01%
+17,320
New +$623K
NWLIA
3031
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$623K ﹤0.01%
+2,314
New +$623K
IEUS icon
3032
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
$622K ﹤0.01%
+14,917
New +$622K
GLPI icon
3033
Gaming and Leisure Properties
GLPI
$13.3B
$621K ﹤0.01%
+21,187
New +$621K
IRBT icon
3034
iRobot
IRBT
$138M
$621K ﹤0.01%
+17,882
New +$621K
SSTK icon
3035
Shutterstock
SSTK
$775M
$621K ﹤0.01%
+8,979
New +$621K
EWEM
3036
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$621K ﹤0.01%
+19,196
New +$621K
NQM
3037
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$621K ﹤0.01%
+40,747
New +$621K
MMS icon
3038
Maximus
MMS
$5.02B
$619K ﹤0.01%
+11,292
New +$619K
LL
3039
DELISTED
LL Flooring Holdings, Inc.
LL
$619K ﹤0.01%
+9,339
New +$619K
FWM
3040
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$619K ﹤0.01%
+196,663
New +$619K
AVAV icon
3041
AeroVironment
AVAV
$14.2B
$617K ﹤0.01%
+22,635
New +$617K
FAD icon
3042
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
$617K ﹤0.01%
+12,637
New +$617K
RAMP icon
3043
LiveRamp
RAMP
$1.78B
$616K ﹤0.01%
+30,399
New +$616K
SPMD icon
3044
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$616K ﹤0.01%
+21,909
New +$616K
LCI
3045
DELISTED
Lannett Company, Inc.
LCI
$616K ﹤0.01%
+3,589
New +$616K
JRO
3046
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$614K ﹤0.01%
+54,451
New +$614K
LGIH icon
3047
LGI Homes
LGIH
$1.33B
$613K ﹤0.01%
+41,117
New +$613K
AVTA
3048
DELISTED
Avantax, Inc. Common Stock
AVTA
$612K ﹤0.01%
+44,187
New +$612K
URA icon
3049
Global X Uranium ETF
URA
$4.7B
$611K ﹤0.01%
+26,932
New +$611K
ELON
3050
DELISTED
Echelon Corp
ELON
$605K ﹤0.01%
+35,604
New +$605K
120 121
122
123 124