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
GGZ
3501
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
$299K ﹤0.01%
+28,639
New +$299K
FNGN
3502
DELISTED
Financial Engines, Inc.
FNGN
$299K ﹤0.01%
+8,173
New +$299K
NVGS icon
3503
Navigator Holdings
NVGS
$1.11B
$299K ﹤0.01%
+14,185
New +$299K
NVEC icon
3504
NVE Corp
NVEC
$324M
$298K ﹤0.01%
+4,207
New +$298K
SPSM icon
3505
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$297K ﹤0.01%
+12,474
New +$297K
FAM
3506
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$297K ﹤0.01%
+24,650
New +$297K
FRPT icon
3507
Freshpet
FRPT
$2.61B
$296K ﹤0.01%
+17,365
New +$296K
IAF
3508
abrdn Australia Equity Fund
IAF
$128M
$295K ﹤0.01%
+42,981
New +$295K
EJ
3509
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$295K ﹤0.01%
+40,767
New +$295K
IPHS
3510
DELISTED
Innophos Holdings, Inc.
IPHS
$295K ﹤0.01%
+5,055
New +$295K
SASR
3511
DELISTED
Sandy Spring Bancorp Inc
SASR
$293K ﹤0.01%
+11,235
New +$293K
KST
3512
DELISTED
Deutsche Strategic Income Trust
KST
$293K ﹤0.01%
+25,373
New +$293K
TUMI
3513
DELISTED
TUMI HLDGS INC COM
TUMI
$292K ﹤0.01%
+12,305
New +$292K
OMCL icon
3514
Omnicell
OMCL
$1.48B
$292K ﹤0.01%
+8,809
New +$292K
NBSE
3515
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$290K ﹤0.01%
+87
New +$290K
SHYG icon
3516
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
$288K ﹤0.01%
+5,937
New +$288K
ZD icon
3517
Ziff Davis
ZD
$1.57B
$288K ﹤0.01%
+5,349
New +$288K
GERN icon
3518
Geron
GERN
$810M
$288K ﹤0.01%
+88,601
New +$288K
SPGP icon
3519
Invesco S&P 500 GARP ETF
SPGP
$2.7B
$287K ﹤0.01%
+8,801
New +$287K
FNLC icon
3520
First Bancorp
FNLC
$296M
$286K ﹤0.01%
+15,810
New +$286K
UDN icon
3521
Invesco DB US Dollar Index Bearish Fund
UDN
$152M
$286K ﹤0.01%
+12,032
New +$286K
CUB
3522
DELISTED
Cubic Corporation
CUB
$286K ﹤0.01%
+5,435
New +$286K
ALX
3523
Alexander's
ALX
$1.19B
$286K ﹤0.01%
+655
New +$286K
INDB icon
3524
Independent Bank
INDB
$3.52B
$286K ﹤0.01%
+6,690
New +$286K
NXC icon
3525
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.4M
$286K ﹤0.01%
+18,510
New +$286K
139 140
141
142 143