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
CLMS
3051
DELISTED
Calamos Asset Management, Inc.
CLMS
$605K ﹤0.01%
+45,365
New +$605K
EMCD
3052
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
$605K ﹤0.01%
+21,187
New +$605K
CBU icon
3053
Community Bank
CBU
$3.28B
$604K ﹤0.01%
+15,839
New +$604K
TGH
3054
DELISTED
Textainer Group Holdings limited
TGH
$604K ﹤0.01%
+17,599
New +$604K
RBCN
3055
DELISTED
Rubicon Technology, Inc.
RBCN
$604K ﹤0.01%
+13,215
New +$604K
FRN
3056
DELISTED
Invesco Frontier Markets ETF
FRN
$602K ﹤0.01%
+43,340
New +$602K
LEO
3057
BNY Mellon Strategic Municipals
LEO
$388M
$598K ﹤0.01%
+73,077
New +$598K
NAK
3058
Northern Dynasty Minerals
NAK
$452M
$598K ﹤0.01%
+1,472,566
New +$598K
ACHC icon
3059
Acadia Healthcare
ACHC
$2.04B
$597K ﹤0.01%
+9,761
New +$597K
RSPU icon
3060
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
$597K ﹤0.01%
+15,196
New +$597K
VWOB icon
3061
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.82B
$597K ﹤0.01%
+7,823
New +$597K
AMSG
3062
DELISTED
Amsurg Corp
AMSG
$596K ﹤0.01%
+10,888
New +$596K
FNSR
3063
DELISTED
Finisar Corp
FNSR
$595K ﹤0.01%
+30,687
New +$595K
TRST icon
3064
Trustco Bank Corp NY
TRST
$755M
$594K ﹤0.01%
+16,358
New +$594K
KOL
3065
DELISTED
VanEck Vectors Coal ETF
KOL
$594K ﹤0.01%
+4,048
New +$594K
EXXI
3066
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$593K ﹤0.01%
+181,990
New +$593K
FNB icon
3067
FNB Corp
FNB
$5.95B
$593K ﹤0.01%
+44,559
New +$593K
ICPT
3068
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$590K ﹤0.01%
+3,778
New +$590K
ISCG icon
3069
iShares Morningstar Small-Cap Growth ETF
ISCG
$761M
$589K ﹤0.01%
+26,136
New +$589K
PCBK
3070
DELISTED
Pacific Continental Corp
PCBK
$589K ﹤0.01%
+41,582
New +$589K
RBS.PRP
3071
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$588K ﹤0.01%
+24,393
New +$588K
EIRL icon
3072
iShares MSCI Ireland ETF
EIRL
$60.2M
$587K ﹤0.01%
+17,068
New +$587K
AVK
3073
Advent Convertible and Income Fund
AVK
$561M
$586K ﹤0.01%
+36,794
New +$586K
CTWS
3074
DELISTED
Connecticut Water Service Inc
CTWS
$586K ﹤0.01%
+16,135
New +$586K
TVPT
3075
DELISTED
Travelport Worldwide Limited
TVPT
$586K ﹤0.01%
+32,556
New +$586K
121 122
123
124 125