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
ROG icon
3451
Rogers Corp
ROG
$1.53B
$329K ﹤0.01%
+4,037
New +$329K
CLH icon
3452
Clean Harbors
CLH
$12.7B
$328K ﹤0.01%
+6,826
New +$328K
TENZ
3453
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
$328K ﹤0.01%
+3,830
New +$328K
NAV
3454
DELISTED
Navistar International
NAV
$328K ﹤0.01%
+9,787
New +$328K
PEGA icon
3455
Pegasystems
PEGA
$10.3B
$327K ﹤0.01%
+31,504
New +$327K
RMAX icon
3456
RE/MAX Holdings
RMAX
$204M
$327K ﹤0.01%
+9,559
New +$327K
GNMK
3457
DELISTED
GenMark Diagnostics, Inc
GNMK
$327K ﹤0.01%
+24,041
New +$327K
SBR
3458
Sabine Royalty Trust
SBR
$1.12B
$326K ﹤0.01%
+9,117
New +$326K
CEV
3459
Eaton Vance California Municipal Income Trust
CEV
$70.5M
$325K ﹤0.01%
+24,845
New +$325K
VLGEA icon
3460
Village Super Market
VLGEA
$575M
$324K ﹤0.01%
+11,823
New +$324K
AHGP
3461
DELISTED
Alliance Holdings GP,L.P.
AHGP
$324K ﹤0.01%
+5,320
New +$324K
HVPW
3462
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$324K ﹤0.01%
+13,918
New +$324K
KOF icon
3463
Coca-Cola Femsa
KOF
$17.6B
$323K ﹤0.01%
+3,736
New +$323K
CHDN icon
3464
Churchill Downs
CHDN
$6.81B
$320K ﹤0.01%
+20,172
New +$320K
GLU
3465
Gabelli Utility & Income Trust
GLU
$108M
$320K ﹤0.01%
+16,464
New +$320K
H icon
3466
Hyatt Hotels
H
$13.8B
$320K ﹤0.01%
+5,322
New +$320K
HYXU icon
3467
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.9M
$320K ﹤0.01%
+6,300
New +$320K
IRE
3468
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$320K ﹤0.01%
+21,013
New +$320K
EFII
3469
DELISTED
Electronics for Imaging
EFII
$320K ﹤0.01%
+7,477
New +$320K
SCHP icon
3470
Schwab US TIPS ETF
SCHP
$14.3B
$319K ﹤0.01%
+11,750
New +$319K
SPNC
3471
DELISTED
Spectranetics Corp
SPNC
$319K ﹤0.01%
+9,203
New +$319K
BTG icon
3472
B2Gold
BTG
$5.68B
$318K ﹤0.01%
+196,595
New +$318K
RPT
3473
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$318K ﹤0.01%
+17,019
New +$318K
IHC
3474
DELISTED
Independence Holding Company
IHC
$317K ﹤0.01%
+22,700
New +$317K
PXR
3475
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$316K ﹤0.01%
+8,798
New +$316K
137 138
139
140 141