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
CHEF icon
3176
Chefs' Warehouse
CHEF
$2.72B
$510K ﹤0.01%
+22,108
New +$510K
FANG icon
3177
Diamondback Energy
FANG
$40.7B
$510K ﹤0.01%
+8,534
New +$510K
VRTV
3178
DELISTED
VERITIV CORPORATION
VRTV
$510K ﹤0.01%
+9,824
New +$510K
CETV
3179
DELISTED
Central European Media Enterprises Ltd
CETV
$510K ﹤0.01%
+158,789
New +$510K
DHT icon
3180
DHT Holdings
DHT
$2.06B
$509K ﹤0.01%
+69,582
New +$509K
PBT
3181
Permian Basin Royalty Trust
PBT
$849M
$509K ﹤0.01%
+53,258
New +$509K
EQC.PRE
3182
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$509K ﹤0.01%
+19,961
New +$509K
SFG
3183
DELISTED
STANCORP FINL GRP
SFG
$508K ﹤0.01%
+7,272
New +$508K
TNH
3184
DELISTED
Terra Nitrogen
TNH
$508K ﹤0.01%
+4,939
New +$508K
DGRS icon
3185
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$377M
$507K ﹤0.01%
+17,312
New +$507K
CSII
3186
DELISTED
Cardiovascular Systems, Inc.
CSII
$506K ﹤0.01%
+16,841
New +$506K
BC icon
3187
Brunswick
BC
$4.27B
$504K ﹤0.01%
+9,825
New +$504K
BKYF
3188
DELISTED
BK KY FINL CORP
BKYF
$502K ﹤0.01%
+10,390
New +$502K
ETD icon
3189
Ethan Allen Interiors
ETD
$758M
$501K ﹤0.01%
+16,158
New +$501K
ERUS
3190
DELISTED
iShares MSCI Russia ETF
ERUS
$501K ﹤0.01%
+21,858
New +$501K
MDD
3191
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$501K ﹤0.01%
+17,708
New +$501K
TDY icon
3192
Teledyne Technologies
TDY
$26.4B
$500K ﹤0.01%
+4,867
New +$500K
GGE
3193
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$500K ﹤0.01%
+28,182
New +$500K
KLIC icon
3194
Kulicke & Soffa
KLIC
$2.24B
$499K ﹤0.01%
+34,490
New +$499K
MSCI icon
3195
MSCI
MSCI
$43B
$499K ﹤0.01%
+10,510
New +$499K
ONEQ icon
3196
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.91B
$499K ﹤0.01%
+26,880
New +$499K
HAWK
3197
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$499K ﹤0.01%
+12,924
New +$499K
LTPZ icon
3198
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
$497K ﹤0.01%
+7,398
New +$497K
DSM
3199
BNY Mellon Strategic Municipal Bond Fund
DSM
$295M
$496K ﹤0.01%
+62,267
New +$496K
XPRO icon
3200
Expro
XPRO
$1.43B
$496K ﹤0.01%
+4,967
New +$496K
126 127
128
129 130