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
UBA
3901
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$162K ﹤0.01%
+7,409
New +$162K
BJK icon
3902
VanEck Gaming ETF
BJK
$27.3M
$161K ﹤0.01%
+4,189
New +$161K
ATHN
3903
DELISTED
Athenahealth, Inc.
ATHN
$161K ﹤0.01%
+1,108
New +$161K
SQI
3904
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$161K ﹤0.01%
+11,108
New +$161K
YZC
3905
DELISTED
Yanzhou Coal Mining
YZC
$161K ﹤0.01%
+19,012
New +$161K
VOXX
3906
DELISTED
VOXX International Corporation Class A
VOXX
$160K ﹤0.01%
+18,231
New +$160K
NPV icon
3907
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$159K ﹤0.01%
+12,136
New +$159K
TTGT icon
3908
TechTarget
TTGT
$484M
$159K ﹤0.01%
+13,956
New +$159K
ORBK
3909
DELISTED
Orbotech Ltd
ORBK
$159K ﹤0.01%
+10,749
New +$159K
NMT icon
3910
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$109M
$158K ﹤0.01%
+11,883
New +$158K
FFG
3911
DELISTED
FBL Financial Group
FFG
$158K ﹤0.01%
+2,733
New +$158K
MNP
3912
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$158K ﹤0.01%
+10,647
New +$158K
OB
3913
DELISTED
Onebeacon Insurance Group Ltd
OB
$158K ﹤0.01%
+9,740
New +$158K
BRN icon
3914
Barnwell Industries
BRN
$11.8M
$158K ﹤0.01%
+59,299
New +$158K
MLI icon
3915
Mueller Industries
MLI
$10.9B
$157K ﹤0.01%
+9,224
New +$157K
ITG
3916
DELISTED
Investment Technology Group Inc
ITG
$157K ﹤0.01%
+7,535
New +$157K
PLM
3917
DELISTED
PolyMet Mining Corp.
PLM
$157K ﹤0.01%
+14,911
New +$157K
GAM
3918
General American Investors Company
GAM
$1.43B
$156K ﹤0.01%
+4,469
New +$156K
MWA icon
3919
Mueller Water Products
MWA
$3.96B
$156K ﹤0.01%
+15,224
New +$156K
CMTL icon
3920
Comtech Telecommunications
CMTL
$71.4M
$155K ﹤0.01%
+4,911
New +$155K
ESNT icon
3921
Essent Group
ESNT
$6.26B
$155K ﹤0.01%
+6,030
New +$155K
HAP icon
3922
VanEck Natural Resources ETF
HAP
$170M
$155K ﹤0.01%
+4,588
New +$155K
IWL icon
3923
iShares Russell Top 200 ETF
IWL
$1.83B
$155K ﹤0.01%
+3,280
New +$155K
SEA
3924
DELISTED
Invesco Shipping ETF
SEA
$155K ﹤0.01%
+8,425
New +$155K
IDXJ
3925
DELISTED
VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF
IDXJ
$155K ﹤0.01%
+11,355
New +$155K
155 156
157
158 159