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
SMTC icon
3351
Semtech
SMTC
$5.38B
$384K ﹤0.01%
+13,943
New +$384K
AD
3352
Array Digital Infrastructure, Inc.
AD
$4.19B
$384K ﹤0.01%
+9,665
New +$384K
AIFU
3353
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
$384K ﹤0.01%
+2,899
New +$384K
HPP
3354
Hudson Pacific Properties
HPP
$1.05B
$383K ﹤0.01%
+12,722
New +$383K
WABC icon
3355
Westamerica Bancorp
WABC
$1.26B
$383K ﹤0.01%
+7,810
New +$383K
HF
3356
DELISTED
HFF Inc.
HF
$383K ﹤0.01%
+10,680
New +$383K
AKP
3357
DELISTED
Alliance Californa Muni Fd
AKP
$383K ﹤0.01%
+28,195
New +$383K
PKB icon
3358
Invesco Building & Construction ETF
PKB
$305M
$380K ﹤0.01%
+17,609
New +$380K
BMA icon
3359
Banco Macro
BMA
$2.55B
$378K ﹤0.01%
+8,644
New +$378K
FEMS icon
3360
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$282M
$378K ﹤0.01%
+11,639
New +$378K
THO icon
3361
Thor Industries
THO
$5.5B
$378K ﹤0.01%
+6,762
New +$378K
EVY
3362
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$378K ﹤0.01%
+27,346
New +$378K
AOK icon
3363
iShares Core Conservative Allocation ETF
AOK
$642M
$377K ﹤0.01%
+11,569
New +$377K
JPP
3364
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$377K ﹤0.01%
+8,893
New +$377K
HVB
3365
DELISTED
HUDSON VY HLDG CORP
HVB
$377K ﹤0.01%
+13,892
New +$377K
HBANP
3366
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$377K ﹤0.01%
+283
New +$377K
CAE icon
3367
CAE Inc
CAE
$8.67B
$376K ﹤0.01%
+28,873
New +$376K
CKEC
3368
DELISTED
Carmike Cinemas Inc
CKEC
$376K ﹤0.01%
+14,303
New +$376K
ARAY icon
3369
Accuray
ARAY
$194M
$374K ﹤0.01%
+49,548
New +$374K
NHS
3370
Neuberger Berman High Yield Strategies Fund
NHS
$235M
$374K ﹤0.01%
+30,404
New +$374K
HILO
3371
DELISTED
Columbia EM Quality Dividend ETF
HILO
$374K ﹤0.01%
+25,836
New +$374K
BCC icon
3372
Boise Cascade
BCC
$3.06B
$373K ﹤0.01%
+10,055
New +$373K
RYAM icon
3373
Rayonier Advanced Materials
RYAM
$482M
$372K ﹤0.01%
+16,698
New +$372K
PLKI
3374
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$372K ﹤0.01%
+6,598
New +$372K
ENTG icon
3375
Entegris
ENTG
$14.5B
$371K ﹤0.01%
+28,095
New +$371K
133 134
135
136 137