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
KCE icon
3201
SPDR S&P Capital Markets ETF
KCE
$614M
$495K ﹤0.01%
+9,731
New +$495K
SPSC icon
3202
SPS Commerce
SPSC
$4.12B
$495K ﹤0.01%
+17,488
New +$495K
PMM
3203
Putnam Managed Municipal Income
PMM
$264M
$494K ﹤0.01%
+68,187
New +$494K
WWD icon
3204
Woodward
WWD
$14.4B
$494K ﹤0.01%
+10,051
New +$494K
MTH icon
3205
Meritage Homes
MTH
$5.45B
$493K ﹤0.01%
+27,350
New +$493K
RNR icon
3206
RenaissanceRe
RNR
$11.4B
$493K ﹤0.01%
+5,074
New +$493K
EMIF icon
3207
iShares Emerging Markets Infrastructure ETF
EMIF
$7.82M
$491K ﹤0.01%
+15,157
New +$491K
RDOG icon
3208
ALPS REIT Dividend Dogs ETF
RDOG
$14M
$490K ﹤0.01%
+11,263
New +$490K
SWBI icon
3209
Smith & Wesson
SWBI
$421M
$490K ﹤0.01%
+67,293
New +$490K
ORIT
3210
DELISTED
Oritani Financial Corp. New
ORIT
$490K ﹤0.01%
+31,841
New +$490K
HNW
3211
Pioneer Diversified High Income Fund
HNW
$107M
$489K ﹤0.01%
+27,554
New +$489K
ADC icon
3212
Agree Realty
ADC
$7.92B
$488K ﹤0.01%
+15,667
New +$488K
JHS
3213
John Hancock Income Securities Trust
JHS
$136M
$488K ﹤0.01%
+34,152
New +$488K
BLH
3214
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$488K ﹤0.01%
+32,603
New +$488K
HDGE icon
3215
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.4M
$485K ﹤0.01%
+4,251
New +$485K
ICA
3216
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$485K ﹤0.01%
+98,605
New +$485K
SMFG icon
3217
Sumitomo Mitsui Financial
SMFG
$107B
$480K ﹤0.01%
+65,952
New +$480K
ARMK icon
3218
Aramark
ARMK
$9.92B
$480K ﹤0.01%
+21,317
New +$480K
KAMN
3219
DELISTED
Kaman Corp
KAMN
$479K ﹤0.01%
+11,958
New +$479K
HURN icon
3220
Huron Consulting
HURN
$2.49B
$476K ﹤0.01%
+6,968
New +$476K
NBTB icon
3221
NBT Bancorp
NBTB
$2.32B
$476K ﹤0.01%
+18,114
New +$476K
PVG
3222
DELISTED
PRETIUM RESOURCES INC.
PVG
$476K ﹤0.01%
+82,092
New +$476K
CCA
3223
DELISTED
MFS California Municipal Fund
CCA
$475K ﹤0.01%
+43,500
New +$475K
IPU
3224
DELISTED
SPDR S&P International Utilities Sector
IPU
$474K ﹤0.01%
+26,808
New +$474K
RALY
3225
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$472K ﹤0.01%
+41,530
New +$472K
127 128
129
130 131