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
JRI icon
3326
Nuveen Real Asset Income & Growth Fund
JRI
$381M
$396K ﹤0.01%
+20,998
New +$396K
TFLO icon
3327
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$396K ﹤0.01%
+7,899
New +$396K
CYNO
3328
DELISTED
Cynosure, Inc. Class A
CYNO
$396K ﹤0.01%
+14,452
New +$396K
CVLG icon
3329
Covenant Logistics
CVLG
$573M
$395K ﹤0.01%
+29,162
New +$395K
MYCC
3330
DELISTED
ClubCorp Holdings, Inc.
MYCC
$395K ﹤0.01%
+22,031
New +$395K
DRA
3331
DELISTED
Diversified Real Asset Income Fd
DRA
$395K ﹤0.01%
+22,773
New +$395K
IFAS
3332
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$395K ﹤0.01%
+12,892
New +$395K
GWPH
3333
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$394K ﹤0.01%
+5,827
New +$394K
CRH icon
3334
CRH
CRH
$75.6B
$394K ﹤0.01%
+16,409
New +$394K
PGJ icon
3335
Invesco Golden Dragon China ETF
PGJ
$163M
$394K ﹤0.01%
+14,151
New +$394K
VWTR
3336
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$394K ﹤0.01%
+20,923
New +$394K
EEB
3337
DELISTED
Invesco BRIC ETF
EEB
$393K ﹤0.01%
+13,764
New +$393K
TKC icon
3338
Turkcell
TKC
$5.12B
$392K ﹤0.01%
+25,900
New +$392K
NPF
3339
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$392K ﹤0.01%
+28,087
New +$392K
GPM
3340
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$392K ﹤0.01%
+45,314
New +$392K
MZOR
3341
DELISTED
Mazor Robotics Ltd.
MZOR
$391K ﹤0.01%
+31,499
New +$391K
CCU icon
3342
Compañía de Cervecerías Unidas
CCU
$2.17B
$391K ﹤0.01%
+21,095
New +$391K
XSLV icon
3343
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$390K ﹤0.01%
+11,601
New +$390K
MORE
3344
DELISTED
Monogram Residential Trust, Inc.
MORE
$389K ﹤0.01%
+42,028
New +$389K
MHGC
3345
DELISTED
Morgans Hotel Group Co.
MHGC
$389K ﹤0.01%
+49,557
New +$389K
FCH
3346
DELISTED
Felcor Lodging Trust
FCH
$389K ﹤0.01%
+35,918
New +$389K
CNA icon
3347
CNA Financial
CNA
$12.5B
$388K ﹤0.01%
+10,033
New +$388K
NVAX icon
3348
Novavax
NVAX
$1.37B
$388K ﹤0.01%
+3,265
New +$388K
SPA
3349
DELISTED
Sparton
SPA
$387K ﹤0.01%
+13,670
New +$387K
FYT icon
3350
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$384K ﹤0.01%
+11,648
New +$384K
132 133
134
135 136