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
HYEM icon
3726
VanEck Emerging Markets High Yield Bond ETF
HYEM
$430M
$215K ﹤0.01%
+9,340
New +$215K
GBL
3727
DELISTED
GAMCO Investors, Inc.
GBL
$215K ﹤0.01%
+4,498
New +$215K
MCP
3728
DELISTED
MOLYCORP INC COM STK
MCP
$215K ﹤0.01%
+244,273
New +$215K
BV
3729
DELISTED
Bazaarvoice, Inc.
BV
$214K ﹤0.01%
+26,645
New +$214K
CLDT
3730
Chatham Lodging
CLDT
$340M
$212K ﹤0.01%
+7,308
New +$212K
ENSG icon
3731
The Ensign Group
ENSG
$9.57B
$212K ﹤0.01%
+10,181
New +$212K
MIY icon
3732
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
$212K ﹤0.01%
+15,316
New +$212K
NOR
3733
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$211K ﹤0.01%
+8,585
New +$211K
FPO
3734
DELISTED
First Potomac Realty Trust
FPO
$211K ﹤0.01%
+17,083
New +$211K
BH icon
3735
Biglari Holdings Class B
BH
$960M
$210K ﹤0.01%
+788
New +$210K
UNB icon
3736
Union Bankshares
UNB
$118M
$210K ﹤0.01%
+8,870
New +$210K
DTSI
3737
DELISTED
DTS, Inc.
DTSI
$208K ﹤0.01%
+6,781
New +$208K
CRT
3738
Cross Timbers Royalty Trust
CRT
$46.6M
$208K ﹤0.01%
+11,998
New +$208K
MMI icon
3739
Marcus & Millichap
MMI
$1.24B
$208K ﹤0.01%
+6,259
New +$208K
EXL
3740
DELISTED
EXCEL TRUST , INC COM STK
EXL
$208K ﹤0.01%
+15,556
New +$208K
B
3741
DELISTED
Barnes Group Inc.
B
$207K ﹤0.01%
+5,588
New +$207K
LTXB
3742
DELISTED
LegacyTexas Financial Group Inc
LTXB
$207K ﹤0.01%
+8,671
New +$207K
JJC
3743
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$207K ﹤0.01%
+6,087
New +$207K
PTRY
3744
DELISTED
PANTRY INC (THE)
PTRY
$207K ﹤0.01%
+5,590
New +$207K
CACC icon
3745
Credit Acceptance
CACC
$5.67B
$206K ﹤0.01%
+1,510
New +$206K
HLIT icon
3746
Harmonic Inc
HLIT
$1.14B
$206K ﹤0.01%
+29,404
New +$206K
KE icon
3747
Kimball Electronics
KE
$759M
$206K ﹤0.01%
+17,125
New +$206K
LE icon
3748
Lands' End
LE
$471M
$206K ﹤0.01%
+3,818
New +$206K
ONB icon
3749
Old National Bancorp
ONB
$8.61B
$206K ﹤0.01%
+13,861
New +$206K
CNR
3750
DELISTED
Cornerstone Building Brands, Inc.
CNR
$206K ﹤0.01%
+11,088
New +$206K
148 149
150
151 152