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
VTN icon
3126
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
$545K ﹤0.01%
+39,898
New +$545K
IAE
3127
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.8M
$544K ﹤0.01%
+47,556
New +$544K
CRWN
3128
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$544K ﹤0.01%
+153,604
New +$544K
CGI
3129
DELISTED
Celadon Group Inc
CGI
$542K ﹤0.01%
+23,871
New +$542K
KMPR icon
3130
Kemper
KMPR
$3.31B
$541K ﹤0.01%
+14,973
New +$541K
TNET icon
3131
TriNet
TNET
$3.31B
$541K ﹤0.01%
+17,290
New +$541K
BGH
3132
Barings Global Short Duration High Yield Fund
BGH
$337M
$539K ﹤0.01%
+26,663
New +$539K
RTI
3133
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$539K ﹤0.01%
+21,345
New +$539K
IDTI
3134
DELISTED
Integrated Device Technology I
IDTI
$536K ﹤0.01%
+27,336
New +$536K
HTBK icon
3135
Heritage Commerce
HTBK
$640M
$534K ﹤0.01%
+60,526
New +$534K
FOR icon
3136
Forestar Group
FOR
$1.38B
$533K ﹤0.01%
+34,591
New +$533K
EIV
3137
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$533K ﹤0.01%
+42,031
New +$533K
SHG icon
3138
Shinhan Financial Group
SHG
$23.9B
$532K ﹤0.01%
+13,192
New +$532K
ABM icon
3139
ABM Industries
ABM
$2.79B
$532K ﹤0.01%
+18,567
New +$532K
CDE icon
3140
Coeur Mining
CDE
$10.5B
$531K ﹤0.01%
+103,873
New +$531K
EGO icon
3141
Eldorado Gold
EGO
$5.48B
$530K ﹤0.01%
+17,403
New +$530K
CFFN icon
3142
Capitol Federal Financial
CFFN
$851M
$529K ﹤0.01%
+41,327
New +$529K
EEFT icon
3143
Euronet Worldwide
EEFT
$3.54B
$527K ﹤0.01%
+9,605
New +$527K
STGW icon
3144
Stagwell
STGW
$1.37B
$527K ﹤0.01%
+23,224
New +$527K
TSI
3145
TCW Strategic Income Fund
TSI
$239M
$527K ﹤0.01%
+97,777
New +$527K
COBZ
3146
DELISTED
CoBiz Financial,Inc
COBZ
$527K ﹤0.01%
+40,121
New +$527K
FSP
3147
Franklin Street Properties
FSP
$171M
$526K ﹤0.01%
+42,842
New +$526K
CNH
3148
CNH Industrial
CNH
$13.9B
$526K ﹤0.01%
+75,008
New +$526K
PNFP icon
3149
Pinnacle Financial Partners
PNFP
$7.58B
$525K ﹤0.01%
+13,283
New +$525K
IFEU
3150
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$525K ﹤0.01%
+14,405
New +$525K
124 125
126
127 128