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
PT
3426
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$344K ﹤0.01%
+324,768
New +$344K
DOC
3427
DELISTED
PHYSICIANS REALTY TRUST
DOC
$344K ﹤0.01%
+20,746
New +$344K
SBSW icon
3428
Sibanye-Stillwater
SBSW
$6.07B
$343K ﹤0.01%
+48,062
New +$343K
DBP icon
3429
Invesco DB Precious Metals Fund
DBP
$208M
$342K ﹤0.01%
+9,346
New +$342K
SCD
3430
LMP Capital and Income Fund
SCD
$278M
$342K ﹤0.01%
+20,435
New +$342K
IMGN
3431
DELISTED
Immunogen Inc
IMGN
$341K ﹤0.01%
+55,884
New +$341K
MXF
3432
Mexico Fund
MXF
$278M
$341K ﹤0.01%
+16,394
New +$341K
AR icon
3433
Antero Resources
AR
$9.86B
$340K ﹤0.01%
+8,378
New +$340K
CERS icon
3434
Cerus
CERS
$245M
$338K ﹤0.01%
+54,200
New +$338K
BBF
3435
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$338K ﹤0.01%
+24,188
New +$338K
ABAX
3436
DELISTED
Abaxis Inc
ABAX
$337K ﹤0.01%
+5,938
New +$337K
PTP
3437
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$336K ﹤0.01%
+4,569
New +$336K
RSPP
3438
DELISTED
RSP Permian, Inc.
RSPP
$335K ﹤0.01%
+13,345
New +$335K
RBLD icon
3439
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.7M
$335K ﹤0.01%
+7,413
New +$335K
ASG
3440
Liberty All-Star Growth Fund
ASG
$348M
$334K ﹤0.01%
+64,784
New +$334K
WTRE icon
3441
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
$334K ﹤0.01%
+11,880
New +$334K
MNE
3442
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$334K ﹤0.01%
+23,812
New +$334K
HWCC
3443
DELISTED
Houston Wire & Cable Company
HWCC
$332K ﹤0.01%
+27,821
New +$332K
DWCH
3444
DELISTED
Datawatch Corp
DWCH
$331K ﹤0.01%
+36,794
New +$331K
BIN
3445
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$331K ﹤0.01%
+11,023
New +$331K
CAC icon
3446
Camden National
CAC
$691M
$331K ﹤0.01%
+12,437
New +$331K
IRC
3447
DELISTED
INLAND REAL ESTATE CORP
IRC
$331K ﹤0.01%
+30,256
New +$331K
IRDM icon
3448
Iridium Communications
IRDM
$1.97B
$330K ﹤0.01%
+33,800
New +$330K
IHY icon
3449
VanEck International High Yield Bond ETF
IHY
$46.8M
$329K ﹤0.01%
+13,403
New +$329K
SAFT icon
3450
Safety Insurance
SAFT
$1.07B
$329K ﹤0.01%
+5,139
New +$329K
136 137
138
139 140