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
KBH icon
3226
KB Home
KBH
$4.42B
$469K ﹤0.01%
+28,360
New +$469K
SFUN
3227
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$469K ﹤0.01%
+1,269
New +$469K
CHSP
3228
DELISTED
Chesapeake Lodging Trust
CHSP
$469K ﹤0.01%
+12,600
New +$469K
RMTI icon
3229
Rockwell Medical
RMTI
$45.8M
$468K ﹤0.01%
+4,139
New +$468K
DDM icon
3230
ProShares Ultra Dow30
DDM
$448M
$467K ﹤0.01%
+20,802
New +$467K
MTUM icon
3231
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$467K ﹤0.01%
+6,864
New +$467K
FBR
3232
DELISTED
Fibria Celulose Sa
FBR
$467K ﹤0.01%
+38,495
New +$467K
RBL
3233
DELISTED
SPDR S&P Russia ETF
RBL
$467K ﹤0.01%
+32,511
New +$467K
WDIV icon
3234
SPDR S&P Global Dividend ETF
WDIV
$226M
$466K ﹤0.01%
+7,201
New +$466K
HY icon
3235
Hyster-Yale Materials Handling
HY
$673M
$465K ﹤0.01%
+6,346
New +$465K
FXY icon
3236
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
$464K ﹤0.01%
+5,712
New +$464K
IBMD
3237
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$464K ﹤0.01%
+8,808
New +$464K
TMX
3238
DELISTED
Terminix Global Holdings, Inc.
TMX
$463K ﹤0.01%
+25,833
New +$463K
EXAM
3239
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$462K ﹤0.01%
+11,104
New +$462K
XLFS
3240
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$462K ﹤0.01%
+11,072
New +$462K
XHE icon
3241
SPDR S&P Health Care Equipment ETF
XHE
$154M
$460K ﹤0.01%
+10,568
New +$460K
SRLP
3242
DELISTED
SPRAGUE RESOURCES LP
SRLP
$460K ﹤0.01%
+19,627
New +$460K
CLW icon
3243
Clearwater Paper
CLW
$351M
$458K ﹤0.01%
+6,678
New +$458K
TGA
3244
DELISTED
Transglobe Energy Corp
TGA
$457K ﹤0.01%
+110,468
New +$457K
MLPC
3245
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
$457K ﹤0.01%
+17,927
New +$457K
AVG
3246
DELISTED
AVG Technologies N.V.
AVG
$456K ﹤0.01%
+23,078
New +$456K
DGI
3247
DELISTED
DigitalGlobe Inc.
DGI
$456K ﹤0.01%
+14,726
New +$456K
CUT icon
3248
Invesco MSCI Global Timber ETF
CUT
$43.7M
$455K ﹤0.01%
+18,789
New +$455K
MVT icon
3249
BlackRock MuniVest Fund II
MVT
$227M
$454K ﹤0.01%
+29,097
New +$454K
PHD
3250
Pioneer Floating Rate Fund
PHD
$123M
$454K ﹤0.01%
+39,883
New +$454K
128 129
130
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