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
CADE icon
3601
Cadence Bank
CADE
$6.8B
$254K ﹤0.01%
+11,292
New +$254K
SPUU icon
3602
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$199M
$254K ﹤0.01%
+9,075
New +$254K
POZN
3603
DELISTED
POZEN INC
POZN
$253K ﹤0.01%
+31,659
New +$253K
AX icon
3604
Axos Financial
AX
$4.95B
$253K ﹤0.01%
+13,008
New +$253K
CMC icon
3605
Commercial Metals
CMC
$6.51B
$252K ﹤0.01%
+15,487
New +$252K
CMU
3606
MFS High Yield Municipal Trust
CMU
$87.7M
$252K ﹤0.01%
+57,329
New +$252K
PZZA icon
3607
Papa John's
PZZA
$1.59B
$252K ﹤0.01%
+4,520
New +$252K
FXS
3608
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$252K ﹤0.01%
+1,987
New +$252K
SIF icon
3609
SIFCO Industries
SIF
$44.9M
$251K ﹤0.01%
+8,584
New +$251K
TSLF
3610
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$251K ﹤0.01%
+14,749
New +$251K
ADRA
3611
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$251K ﹤0.01%
+8,805
New +$251K
NXZ
3612
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$251K ﹤0.01%
+17,787
New +$251K
BDSI
3613
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$251K ﹤0.01%
+20,885
New +$251K
AUB icon
3614
Atlantic Union Bankshares
AUB
$5.02B
$250K ﹤0.01%
+10,352
New +$250K
GOOD
3615
Gladstone Commercial Corp
GOOD
$601M
$250K ﹤0.01%
+14,580
New +$250K
HVT icon
3616
Haverty Furniture Companies
HVT
$374M
$250K ﹤0.01%
+11,379
New +$250K
SGG
3617
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$250K ﹤0.01%
+6,755
New +$250K
BRT
3618
BRT Apartments
BRT
$293M
$249K ﹤0.01%
+35,698
New +$249K
FSYS
3619
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$248K ﹤0.01%
+22,708
New +$248K
JKS
3620
JinkoSolar
JKS
$1.31B
$247K ﹤0.01%
+12,554
New +$247K
RBS.PRR
3621
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$247K ﹤0.01%
+10,379
New +$247K
COVS
3622
DELISTED
Covisint Corporation
COVS
$246K ﹤0.01%
+92,758
New +$246K
MERU
3623
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$246K ﹤0.01%
+65,292
New +$246K
SGI
3624
Somnigroup International Inc.
SGI
$17.9B
$245K ﹤0.01%
+17,888
New +$245K
ICB
3625
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$244K ﹤0.01%
+13,629
New +$244K
143 144
145
146 147