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
DSUM
3076
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$586K ﹤0.01%
+24,110
New +$586K
AAOI icon
3077
Applied Optoelectronics
AAOI
$1.81B
$584K ﹤0.01%
+52,084
New +$584K
DYN
3078
DELISTED
Dynegy, Inc.
DYN
$584K ﹤0.01%
+19,229
New +$584K
CMK
3079
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$584K ﹤0.01%
+69,995
New +$584K
BSJJ
3080
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$583K ﹤0.01%
+23,424
New +$583K
PLCM
3081
DELISTED
POLYCOM INC
PLCM
$582K ﹤0.01%
+43,142
New +$582K
CTLT
3082
DELISTED
CATALENT, INC.
CTLT
$581K ﹤0.01%
+20,831
New +$581K
NRO
3083
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$580K ﹤0.01%
+114,894
New +$580K
HRTG icon
3084
Heritage Insurance Holdings
HRTG
$789M
$579K ﹤0.01%
+29,807
New +$579K
CTCM
3085
DELISTED
CTC MEDIA INC COM STK
CTCM
$579K ﹤0.01%
+118,775
New +$579K
AEL
3086
DELISTED
American Equity Investment Life Holding Company
AEL
$576K ﹤0.01%
+19,717
New +$576K
EGAS
3087
DELISTED
Gas Natural Inc.
EGAS
$576K ﹤0.01%
+52,312
New +$576K
TRUE icon
3088
TrueCar
TRUE
$211M
$576K ﹤0.01%
+25,131
New +$576K
FKU icon
3089
First Trust United Kingdom AlphaDEX Fund
FKU
$71.8M
$574K ﹤0.01%
+14,595
New +$574K
SAIC icon
3090
Saic
SAIC
$4.72B
$573K ﹤0.01%
+11,556
New +$573K
VRTS icon
3091
Virtus Investment Partners
VRTS
$1.31B
$572K ﹤0.01%
+3,356
New +$572K
JRN
3092
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$571K ﹤0.01%
+49,965
New +$571K
CORP icon
3093
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$570K ﹤0.01%
+5,533
New +$570K
SBRA icon
3094
Sabra Healthcare REIT
SBRA
$4.52B
$570K ﹤0.01%
+18,770
New +$570K
TGB
3095
Taseko Mines
TGB
$1.16B
$570K ﹤0.01%
+553,035
New +$570K
AV
3096
DELISTED
Aviva Plc
AV
$570K ﹤0.01%
+38,263
New +$570K
AZZ icon
3097
AZZ Inc
AZZ
$3.5B
$568K ﹤0.01%
+12,087
New +$568K
SVU
3098
DELISTED
SUPERVALU Inc.
SVU
$568K ﹤0.01%
+8,369
New +$568K
IRY
3099
DELISTED
SPDR S&P International Health Care Sector
IRY
$567K ﹤0.01%
+12,126
New +$567K
RING icon
3100
iShares MSCI Global Gold Miners ETF
RING
$2.09B
$566K ﹤0.01%
+37,969
New +$566K
122 123
124
125 126