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
CHS
3826
DELISTED
Chicos FAS, Inc.
CHS
$183K ﹤0.01%
+11,296
New +$183K
NZH
3827
DELISTED
Nuveen Calif Div
NZH
$183K ﹤0.01%
+13,549
New +$183K
CHN
3828
China Fund
CHN
$177M
$182K ﹤0.01%
+9,964
New +$182K
DHY
3829
Credit Suisse High Yield Credit Fund
DHY
$219M
$182K ﹤0.01%
+64,937
New +$182K
JOF
3830
Japan Smaller Capitalization Fund
JOF
$308M
$182K ﹤0.01%
+20,387
New +$182K
PRTA icon
3831
Prothena Corp
PRTA
$434M
$182K ﹤0.01%
+8,782
New +$182K
CDR
3832
DELISTED
Cedar Realty Trust, Inc
CDR
$182K ﹤0.01%
+3,751
New +$182K
CCG
3833
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$182K ﹤0.01%
+24,771
New +$182K
DNN icon
3834
Denison Mines
DNN
$2.28B
$181K ﹤0.01%
+195,150
New +$181K
FLIC
3835
DELISTED
First of Long Island Corp
FLIC
$181K ﹤0.01%
+9,567
New +$181K
DIG icon
3836
ProShares Ultra Energy
DIG
$73.6M
$180K ﹤0.01%
+2,673
New +$180K
SSSS icon
3837
SuRo Capital
SSSS
$218M
$180K ﹤0.01%
+32,145
New +$180K
VNET
3838
VNET Group
VNET
$2.65B
$180K ﹤0.01%
+11,633
New +$180K
TRCO
3839
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$180K ﹤0.01%
+3,002
New +$180K
PEBO icon
3840
Peoples Bancorp
PEBO
$1.08B
$179K ﹤0.01%
+6,895
New +$179K
EPM icon
3841
Evolution Petroleum
EPM
$188M
$178K ﹤0.01%
+24,033
New +$178K
HGT
3842
DELISTED
Hugoton Royalty Trust
HGT
$178K ﹤0.01%
+21,047
New +$178K
WGO icon
3843
Winnebago Industries
WGO
$925M
$177K ﹤0.01%
+8,151
New +$177K
RATE
3844
DELISTED
Bankrate Inc
RATE
$177K ﹤0.01%
+14,289
New +$177K
BRKL
3845
DELISTED
Brookline Bancorp
BRKL
$176K ﹤0.01%
+17,618
New +$176K
DJCO icon
3846
Daily Journal
DJCO
$610M
$176K ﹤0.01%
+669
New +$176K
MORT icon
3847
VanEck Mortgage REIT Income ETF
MORT
$333M
$176K ﹤0.01%
+7,405
New +$176K
TDTT icon
3848
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
$176K ﹤0.01%
+7,230
New +$176K
LBAI
3849
DELISTED
Lakeland Bancorp Inc
LBAI
$175K ﹤0.01%
+14,974
New +$175K
JBTM
3850
JBT Marel Corporation
JBTM
$7.02B
$174K ﹤0.01%
+5,283
New +$174K
152 153
154
155 156