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
EUO icon
3651
ProShares UltraShort Euro
EUO
$33.1M
$236K ﹤0.01%
+10,905
New +$236K
FJP icon
3652
First Trust Japan AlphaDEX Fund
FJP
$203M
$235K ﹤0.01%
+5,215
New +$235K
MFM
3653
MFS Municipal Income Trust
MFM
$222M
$235K ﹤0.01%
+35,435
New +$235K
XAR icon
3654
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
$235K ﹤0.01%
+4,296
New +$235K
FOE
3655
DELISTED
Ferro Corporation
FOE
$235K ﹤0.01%
+18,126
New +$235K
HWC icon
3656
Hancock Whitney
HWC
$5.35B
$234K ﹤0.01%
+7,598
New +$234K
EVTC icon
3657
Evertec
EVTC
$2.16B
$233K ﹤0.01%
+10,528
New +$233K
KAR icon
3658
Openlane
KAR
$3.03B
$233K ﹤0.01%
+17,794
New +$233K
KNDI
3659
Kandi Technologies Group
KNDI
$111M
$233K ﹤0.01%
+16,605
New +$233K
SF icon
3660
Stifel
SF
$11.6B
$233K ﹤0.01%
+6,866
New +$233K
KWT
3661
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$233K ﹤0.01%
+3,464
New +$233K
ASPS icon
3662
Altisource Portfolio Solutions
ASPS
$121M
$232K ﹤0.01%
+860
New +$232K
LPG icon
3663
Dorian LPG
LPG
$1.37B
$232K ﹤0.01%
+16,724
New +$232K
LPSN icon
3664
LivePerson
LPSN
$66.2M
$232K ﹤0.01%
+16,417
New +$232K
SPE
3665
Special Opportunities Fund
SPE
$165M
$232K ﹤0.01%
+15,086
New +$232K
JHI
3666
John Hancock Investors Trust
JHI
$125M
$231K ﹤0.01%
+13,045
New +$231K
SPMB icon
3667
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
$231K ﹤0.01%
+8,497
New +$231K
FHK
3668
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$231K ﹤0.01%
+6,033
New +$231K
AUSE
3669
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$231K ﹤0.01%
+4,447
New +$231K
IPCC
3670
DELISTED
Infinity Property & Casualty C
IPCC
$231K ﹤0.01%
+2,980
New +$231K
PIV
3671
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$231K ﹤0.01%
+9,926
New +$231K
JOBS
3672
DELISTED
51job, Inc.
JOBS
$231K ﹤0.01%
+6,457
New +$231K
HOLI
3673
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$230K ﹤0.01%
+9,404
New +$230K
LTRPA
3674
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$230K ﹤0.01%
+8,526
New +$230K
SHI
3675
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$230K ﹤0.01%
+7,839
New +$230K
145 146
147
148 149