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
HEI.A icon
3551
HEICO Class A
HEI.A
$35.5B
$274K ﹤0.01%
+11,289
New +$274K
PST icon
3552
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$12.1M
$274K ﹤0.01%
+11,056
New +$274K
CONE
3553
DELISTED
CyrusOne Inc Common Stock
CONE
$273K ﹤0.01%
+9,920
New +$273K
AVIV
3554
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$273K ﹤0.01%
+7,916
New +$273K
RGCO icon
3555
RGC Resources
RGCO
$229M
$272K ﹤0.01%
+18,504
New +$272K
AAV
3556
DELISTED
Advantage Oil & Gas Ltd
AAV
$272K ﹤0.01%
+56,822
New +$272K
PER
3557
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$271K ﹤0.01%
+43,213
New +$271K
LXFT
3558
DELISTED
Luxoft Holding, Inc.
LXFT
$271K ﹤0.01%
+7,022
New +$271K
CVCO icon
3559
Cavco Industries
CVCO
$4.43B
$271K ﹤0.01%
+3,423
New +$271K
CNXN icon
3560
PC Connection
CNXN
$1.6B
$270K ﹤0.01%
+10,988
New +$270K
UTL icon
3561
Unitil
UTL
$810M
$270K ﹤0.01%
+7,367
New +$270K
IPF
3562
DELISTED
SPDR S&P International Financial Sector
IPF
$270K ﹤0.01%
+13,015
New +$270K
SUPN icon
3563
Supernus Pharmaceuticals
SUPN
$2.51B
$269K ﹤0.01%
+32,341
New +$269K
ENIA
3564
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$269K ﹤0.01%
+31,088
New +$269K
DIOD icon
3565
Diodes
DIOD
$2.54B
$268K ﹤0.01%
+9,724
New +$268K
SGDM icon
3566
Sprott Gold Miners ETF
SGDM
$543M
$268K ﹤0.01%
+15,269
New +$268K
TMV icon
3567
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$181M
$268K ﹤0.01%
+3,379
New +$268K
LUMO
3568
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$268K ﹤0.01%
+750
New +$268K
FCAN
3569
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$268K ﹤0.01%
+8,537
New +$268K
FFBC icon
3570
First Financial Bancorp
FFBC
$2.41B
$267K ﹤0.01%
+14,386
New +$267K
LOCO icon
3571
El Pollo Loco
LOCO
$298M
$267K ﹤0.01%
+13,329
New +$267K
TPH icon
3572
Tri Pointe Homes
TPH
$3.05B
$267K ﹤0.01%
+17,501
New +$267K
HHY
3573
DELISTED
Brookfield High Income Fund Inc.
HHY
$267K ﹤0.01%
+29,913
New +$267K
CWEN icon
3574
Clearway Energy Class C
CWEN
$3.29B
$266K ﹤0.01%
+11,286
New +$266K
WASH icon
3575
Washington Trust Bancorp
WASH
$555M
$266K ﹤0.01%
+6,600
New +$266K
141 142
143
144 145