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
UCI
3251
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$454K ﹤0.01%
+27,728
New +$454K
ASA
3252
ASA Gold and Precious Metals
ASA
$773M
$453K ﹤0.01%
+44,772
New +$453K
WAL icon
3253
Western Alliance Bancorporation
WAL
$10.1B
$453K ﹤0.01%
+16,277
New +$453K
STB
3254
DELISTED
Student Transportation Inc
STB
$453K ﹤0.01%
+72,867
New +$453K
NXTM
3255
DELISTED
NxStage Medical Inc.
NXTM
$452K ﹤0.01%
+25,216
New +$452K
RALS
3256
DELISTED
ProShares RAFI Long/Short
RALS
$451K ﹤0.01%
+10,706
New +$451K
SLAB icon
3257
Silicon Laboratories
SLAB
$4.64B
$450K ﹤0.01%
+9,457
New +$450K
PSAU
3258
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$450K ﹤0.01%
+28,081
New +$450K
ADX icon
3259
Adams Diversified Equity Fund
ADX
$2.67B
$449K ﹤0.01%
+32,777
New +$449K
SMMU icon
3260
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
$449K ﹤0.01%
+8,951
New +$449K
FULT icon
3261
Fulton Financial
FULT
$3.55B
$448K ﹤0.01%
+36,225
New +$448K
LGND icon
3262
Ligand Pharmaceuticals
LGND
$3.31B
$448K ﹤0.01%
+13,486
New +$448K
HTY
3263
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$448K ﹤0.01%
+39,904
New +$448K
PSV
3264
DELISTED
Hermitage Offshore Services Ltd.
PSV
$448K ﹤0.01%
+3,649
New +$448K
TCF
3265
DELISTED
TCF Financial Corporation
TCF
$447K ﹤0.01%
+28,138
New +$447K
ALEX
3266
Alexander & Baldwin
ALEX
$1.36B
$446K ﹤0.01%
+11,349
New +$446K
POWA icon
3267
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$445K ﹤0.01%
+11,808
New +$445K
JJU
3268
DELISTED
iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038
JJU
$444K ﹤0.01%
+24,674
New +$444K
UTX.PRA
3269
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$443K ﹤0.01%
+7,218
New +$443K
JJT
3270
DELISTED
iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038
JJT
$443K ﹤0.01%
+10,425
New +$443K
LSTR icon
3271
Landstar System
LSTR
$4.39B
$441K ﹤0.01%
+6,076
New +$441K
RBS.PRN
3272
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$441K ﹤0.01%
+17,823
New +$441K
AKR icon
3273
Acadia Realty Trust
AKR
$2.67B
$441K ﹤0.01%
+13,774
New +$441K
GRP.U
3274
Granite Real Estate Investment Trust
GRP.U
$3.34B
$441K ﹤0.01%
+12,433
New +$441K
MNKD icon
3275
MannKind Corp
MNKD
$1.72B
$439K ﹤0.01%
+16,820
New +$439K
129 130
131
132 133