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
LEN.B icon
3301
Lennar Class B
LEN.B
$32.8B
$414K ﹤0.01%
+12,303
New +$414K
PSB
3302
DELISTED
PS Business Parks, Inc.
PSB
$413K ﹤0.01%
+5,190
New +$413K
ASEI
3303
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$413K ﹤0.01%
+7,963
New +$413K
GIII icon
3304
G-III Apparel Group
GIII
$1.15B
$411K ﹤0.01%
+8,138
New +$411K
GZT
3305
DELISTED
Gazit-globe Ltd
GZT
$411K ﹤0.01%
+35,234
New +$411K
IMKTA icon
3306
Ingles Markets
IMKTA
$1.34B
$409K ﹤0.01%
+11,009
New +$409K
RMBS icon
3307
Rambus
RMBS
$11.6B
$409K ﹤0.01%
+36,872
New +$409K
WITE
3308
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$408K ﹤0.01%
+12,249
New +$408K
WOOD icon
3309
iShares Global Timber & Forestry ETF
WOOD
$247M
$407K ﹤0.01%
+7,689
New +$407K
FT
3310
Franklin Universal Trust
FT
$196M
$405K ﹤0.01%
+57,001
New +$405K
UHT
3311
Universal Health Realty Income Trust
UHT
$584M
$404K ﹤0.01%
+8,388
New +$404K
CORT icon
3312
Corcept Therapeutics
CORT
$8.41B
$403K ﹤0.01%
+134,578
New +$403K
VTWG icon
3313
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$402K ﹤0.01%
+3,870
New +$402K
NATI
3314
DELISTED
National Instruments Corp
NATI
$402K ﹤0.01%
+12,922
New +$402K
SQQQ icon
3315
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$400K ﹤0.01%
+7
New +$400K
NM
3316
DELISTED
Navios Maritime Holdings Inc.
NM
$399K ﹤0.01%
+9,707
New +$399K
AMKR icon
3317
Amkor Technology
AMKR
$7.21B
$398K ﹤0.01%
+56,026
New +$398K
AMRN
3318
Amarin Corp
AMRN
$308M
$398K ﹤0.01%
+20,322
New +$398K
EWBC icon
3319
East-West Bancorp
EWBC
$15.1B
$398K ﹤0.01%
+10,289
New +$398K
FLTR icon
3320
VanEck IG Floating Rate ETF
FLTR
$2.57B
$398K ﹤0.01%
+15,934
New +$398K
ISCA
3321
DELISTED
International Speedway Corp
ISCA
$398K ﹤0.01%
+12,553
New +$398K
FLC
3322
Flaherty & Crumrine Total Return Fund
FLC
$187M
$397K ﹤0.01%
+20,078
New +$397K
OMI icon
3323
Owens & Minor
OMI
$429M
$397K ﹤0.01%
+11,307
New +$397K
BLCM
3324
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$397K ﹤0.01%
+1,721
New +$397K
VTTI
3325
DELISTED
VTTI Energy Partners LP
VTTI
$397K ﹤0.01%
+16,037
New +$397K
131 132
133
134 135