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
IBCD
3851
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$174K ﹤0.01%
+7,076
New +$174K
MNRO icon
3852
Monro
MNRO
$541M
$174K ﹤0.01%
+3,009
New +$174K
WDFC icon
3853
WD-40
WDFC
$2.87B
$174K ﹤0.01%
+2,050
New +$174K
IART icon
3854
Integra LifeSciences
IART
$1.15B
$173K ﹤0.01%
+7,799
New +$173K
SSD icon
3855
Simpson Manufacturing
SSD
$7.59B
$173K ﹤0.01%
+5,003
New +$173K
TCBK icon
3856
TriCo Bancshares
TCBK
$1.47B
$173K ﹤0.01%
+6,994
New +$173K
URE icon
3857
ProShares Ultra Real Estate
URE
$58.6M
$173K ﹤0.01%
+3,284
New +$173K
HIE
3858
DELISTED
Miller/Howard High Income Equity Fund
HIE
$173K ﹤0.01%
+8,639
New +$173K
PNK
3859
DELISTED
Pinnacle Entertainment Inc.
PNK
$173K ﹤0.01%
+7,763
New +$173K
ALR.PRB
3860
DELISTED
Alere Inc
ALR.PRB
$173K ﹤0.01%
+550
New +$173K
UKF
3861
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
$173K ﹤0.01%
+1,270
New +$173K
FRED
3862
DELISTED
Fred's Inc
FRED
$172K ﹤0.01%
+9,867
New +$172K
NCMI icon
3863
National CineMedia
NCMI
$445M
$171K ﹤0.01%
+1,188
New +$171K
CYB
3864
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$171K ﹤0.01%
+6,826
New +$171K
EFSC icon
3865
Enterprise Financial Services Corp
EFSC
$2.2B
$171K ﹤0.01%
+8,650
New +$171K
ENOR icon
3866
iShares MSCI Norway ETF
ENOR
$42.2M
$170K ﹤0.01%
+7,317
New +$170K
EVRI
3867
DELISTED
Everi Holdings
EVRI
$170K ﹤0.01%
+23,809
New +$170K
TSRO
3868
DELISTED
TESARO, Inc.
TSRO
$170K ﹤0.01%
+4,584
New +$170K
TAO
3869
DELISTED
Invesco China Real Estate ETF
TAO
$170K ﹤0.01%
+8,169
New +$170K
XXV
3870
DELISTED
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
$170K ﹤0.01%
+4,430
New +$170K
BHV icon
3871
BlackRock Virginia Muni Bond Trust
BHV
$16.9M
$169K ﹤0.01%
+10,357
New +$169K
CIK
3872
Credit Suisse Asset Management Income Fund
CIK
$163M
$169K ﹤0.01%
+51,354
New +$169K
TDW icon
3873
Tidewater
TDW
$2.82B
$169K ﹤0.01%
+162
New +$169K
EPAC icon
3874
Enerpac Tool Group
EPAC
$2.28B
$168K ﹤0.01%
+6,166
New +$168K
UMH
3875
UMH Properties
UMH
$1.28B
$168K ﹤0.01%
+17,513
New +$168K
153 154
155
156 157