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
CACI icon
3401
CACI
CACI
$10.8B
$357K ﹤0.01%
+4,137
New +$357K
FPA icon
3402
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.7M
$356K ﹤0.01%
+12,752
New +$356K
FEEU
3403
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$355K ﹤0.01%
+3,416
New +$355K
ARCO icon
3404
Arcos Dorados Holdings
ARCO
$1.41B
$354K ﹤0.01%
+67,239
New +$354K
SRV
3405
NXG Cushing Midstream Energy Fund
SRV
$201M
$354K ﹤0.01%
+2,997
New +$354K
ELRC
3406
DELISTED
ELECTRO RENT CORP
ELRC
$354K ﹤0.01%
+25,170
New +$354K
MITT
3407
AG Mortgage Investment Trust
MITT
$248M
$353K ﹤0.01%
+6,338
New +$353K
MFRM
3408
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$353K ﹤0.01%
+6,083
New +$353K
SIMO icon
3409
Silicon Motion
SIMO
$3.08B
$352K ﹤0.01%
+14,867
New +$352K
CGRN
3410
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$351K ﹤0.01%
+2,373
New +$351K
WMC
3411
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$351K ﹤0.01%
+2,387
New +$351K
RDC
3412
DELISTED
Rowan Companies Plc
RDC
$351K ﹤0.01%
+15,048
New +$351K
ABCO
3413
DELISTED
Advisory Board Co/The
ABCO
$351K ﹤0.01%
+7,169
New +$351K
IRL
3414
DELISTED
NEW IRELAND FUND INC
IRL
$350K ﹤0.01%
+27,724
New +$350K
MATW icon
3415
Matthews International
MATW
$791M
$350K ﹤0.01%
+7,201
New +$350K
MSD
3416
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
$350K ﹤0.01%
+38,483
New +$350K
TECL icon
3417
Direxion Daily Technology Bull 3x Shares
TECL
$3.98B
$350K ﹤0.01%
+125,600
New +$350K
BPOP icon
3418
Popular Inc
BPOP
$8.57B
$349K ﹤0.01%
+10,247
New +$349K
KBWR icon
3419
Invesco KBW Regional Banking ETF
KBWR
$53.3M
$349K ﹤0.01%
+8,715
New +$349K
FDM icon
3420
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
$348K ﹤0.01%
+10,408
New +$348K
GLDI icon
3421
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
$348K ﹤0.01%
+1,453
New +$348K
SAFE
3422
Safehold
SAFE
$1.19B
$348K ﹤0.01%
+5,239
New +$348K
HRC
3423
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$346K ﹤0.01%
+7,579
New +$346K
NMS icon
3424
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.6M
$344K ﹤0.01%
+23,977
New +$344K
SJT
3425
San Juan Basin Royalty Trust
SJT
$272M
$344K ﹤0.01%
+24,152
New +$344K
135 136
137
138 139