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
FCN icon
3576
FTI Consulting
FCN
$5.3B
$265K ﹤0.01%
+6,853
New +$265K
SWC
3577
DELISTED
Stillwater Mining Co
SWC
$265K ﹤0.01%
+17,957
New +$265K
PRB
3578
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$265K ﹤0.01%
+10,936
New +$265K
RICE
3579
DELISTED
Rice Energy Inc.
RICE
$265K ﹤0.01%
+12,660
New +$265K
SSB icon
3580
SouthState Bank Corporation
SSB
$10.2B
$264K ﹤0.01%
+3,941
New +$264K
RGEN icon
3581
Repligen
RGEN
$6.72B
$263K ﹤0.01%
+13,267
New +$263K
UMBF icon
3582
UMB Financial
UMBF
$9.03B
$263K ﹤0.01%
+4,633
New +$263K
STZ.B
3583
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$261K ﹤0.01%
+2,671
New +$261K
MSP
3584
DELISTED
Madison Strategic Sector
MSP
$261K ﹤0.01%
+22,001
New +$261K
IPS
3585
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$261K ﹤0.01%
+6,847
New +$261K
IRV
3586
DELISTED
SPDR S&P International Materials Sector
IRV
$261K ﹤0.01%
+12,924
New +$261K
BBBY
3587
Bed Bath & Beyond, Inc.
BBBY
$563M
$260K ﹤0.01%
+12,968
New +$260K
SNAK
3588
DELISTED
Inventure Foods, Inc.
SNAK
$260K ﹤0.01%
+20,427
New +$260K
SR icon
3589
Spire
SR
$4.43B
$259K ﹤0.01%
+4,868
New +$259K
DNI
3590
DELISTED
Dividend and Income Fund
DNI
$259K ﹤0.01%
+17,132
New +$259K
ATMP icon
3591
iPath Select MLP ETN
ATMP
$506M
$257K ﹤0.01%
+8,400
New +$257K
FCF icon
3592
First Commonwealth Financial
FCF
$1.8B
$257K ﹤0.01%
+27,880
New +$257K
BSBR icon
3593
Santander
BSBR
$40.6B
$256K ﹤0.01%
+53,181
New +$256K
ICLN icon
3594
iShares Global Clean Energy ETF
ICLN
$1.63B
$256K ﹤0.01%
+26,489
New +$256K
BSJK
3595
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$256K ﹤0.01%
+10,235
New +$256K
CHK.PRD
3596
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$256K ﹤0.01%
+2,814
New +$256K
REFR icon
3597
Research Frontiers
REFR
$45.4M
$255K ﹤0.01%
+49,774
New +$255K
BIG
3598
DELISTED
Big Lots, Inc.
BIG
$255K ﹤0.01%
+6,377
New +$255K
ACH
3599
DELISTED
Alum Corp of China Limited
ACH
$255K ﹤0.01%
+22,158
New +$255K
PARAA
3600
DELISTED
Paramount Global Class A
PARAA
$255K ﹤0.01%
+4,531
New +$255K
142 143
144
145 146