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
EEMS icon
3526
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
$284K ﹤0.01%
+6,307
New +$284K
FIDU icon
3527
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$284K ﹤0.01%
+9,876
New +$284K
SKUL
3528
DELISTED
SKULLCANDY INC
SKUL
$282K ﹤0.01%
+30,644
New +$282K
AES.PRC.CL
3529
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$282K ﹤0.01%
+5,546
New +$282K
CIVI icon
3530
Civitas Resources
CIVI
$3.11B
$280K ﹤0.01%
+105
New +$280K
DMF
3531
DELISTED
BNY Mellon Municipal Income
DMF
$280K ﹤0.01%
+29,160
New +$280K
ARWR icon
3532
Arrowhead Research
ARWR
$4.03B
$279K ﹤0.01%
+37,881
New +$279K
ARRY
3533
DELISTED
Array Biopharma Inc
ARRY
$279K ﹤0.01%
+58,995
New +$279K
GHI
3534
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$279K ﹤0.01%
+31,631
New +$279K
FHN icon
3535
First Horizon
FHN
$11.3B
$278K ﹤0.01%
+20,442
New +$278K
PGP
3536
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
$278K ﹤0.01%
+14,327
New +$278K
GLCN
3537
DELISTED
VanEck China Growth Leaders ETF
GLCN
$278K ﹤0.01%
+6,043
New +$278K
TAI
3538
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$278K ﹤0.01%
+13,749
New +$278K
HT
3539
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$277K ﹤0.01%
+9,872
New +$277K
ECOL
3540
DELISTED
US Ecology, Inc.
ECOL
$277K ﹤0.01%
+6,901
New +$277K
SGYP
3541
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$276K ﹤0.01%
+90,580
New +$276K
MYM
3542
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$276K ﹤0.01%
+21,432
New +$276K
ACIW icon
3543
ACI Worldwide
ACIW
$5.13B
$275K ﹤0.01%
+13,645
New +$275K
EARN
3544
Ellington Residential Mortgage REIT
EARN
$213M
$275K ﹤0.01%
+16,856
New +$275K
FTSM icon
3545
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$275K ﹤0.01%
+4,598
New +$275K
ICL icon
3546
ICL Group
ICL
$7.89B
$275K ﹤0.01%
+38,037
New +$275K
STNG icon
3547
Scorpio Tankers
STNG
$3.09B
$275K ﹤0.01%
+3,166
New +$275K
ABMD
3548
DELISTED
Abiomed Inc
ABMD
$275K ﹤0.01%
+7,208
New +$275K
APOG icon
3549
Apogee Enterprises
APOG
$889M
$274K ﹤0.01%
+6,468
New +$274K
CTBI icon
3550
Community Trust Bancorp
CTBI
$1.01B
$274K ﹤0.01%
+7,485
New +$274K
140 141
142
143 144