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
FCO
3101
abrdn Global Income Fund
FCO
$44.7M
$565K ﹤0.01%
+58,713
New +$565K
DXM
3102
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$565K ﹤0.01%
+62,984
New +$565K
KNL
3103
DELISTED
Knoll, Inc.
KNL
$565K ﹤0.01%
+26,709
New +$565K
OIA icon
3104
Invesco Municipal Income Opportunities Trust
OIA
$293M
$564K ﹤0.01%
+80,852
New +$564K
RSPG icon
3105
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$564K ﹤0.01%
+8,345
New +$564K
EME icon
3106
Emcor
EME
$28.2B
$563K ﹤0.01%
+12,644
New +$563K
NBIX icon
3107
Neurocrine Biosciences
NBIX
$14.4B
$562K ﹤0.01%
+25,160
New +$562K
COLM icon
3108
Columbia Sportswear
COLM
$2.98B
$561K ﹤0.01%
+12,610
New +$561K
CNMD icon
3109
CONMED
CNMD
$1.59B
$560K ﹤0.01%
+12,444
New +$560K
PINC icon
3110
Premier
PINC
$2.18B
$560K ﹤0.01%
+16,697
New +$560K
VEGI icon
3111
iShares MSCI Agriculture Producers ETF
VEGI
$91.9M
$559K ﹤0.01%
+21,048
New +$559K
TUZ
3112
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$559K ﹤0.01%
+10,972
New +$559K
AREX
3113
DELISTED
Approach Resources Inc.
AREX
$558K ﹤0.01%
+87,229
New +$558K
INY
3114
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$558K ﹤0.01%
+23,546
New +$558K
TR icon
3115
Tootsie Roll Industries
TR
$2.99B
$558K ﹤0.01%
+25,175
New +$558K
AVNT icon
3116
Avient
AVNT
$3.33B
$557K ﹤0.01%
+14,704
New +$557K
VVX icon
3117
V2X
VVX
$1.87B
$556K ﹤0.01%
+20,300
New +$556K
FGM icon
3118
First Trust Germany AlphaDEX Fund
FGM
$72.1M
$555K ﹤0.01%
+15,416
New +$555K
BF.A icon
3119
Brown-Forman Class A
BF.A
$13.2B
$554K ﹤0.01%
+15,790
New +$554K
WCN icon
3120
Waste Connections
WCN
$45.1B
$553K ﹤0.01%
+18,854
New +$553K
CROX icon
3121
Crocs
CROX
$4.39B
$549K ﹤0.01%
+43,924
New +$549K
ZAGG
3122
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$549K ﹤0.01%
+80,758
New +$549K
LOGM
3123
DELISTED
LogMein, Inc.
LOGM
$549K ﹤0.01%
+11,140
New +$549K
PHX
3124
DELISTED
PHX Minerals
PHX
$548K ﹤0.01%
+23,544
New +$548K
ONIT
3125
Onity Group Inc.
ONIT
$354M
$548K ﹤0.01%
+2,421
New +$548K
123 124
125
126 127