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
HAE icon
4026
Haemonetics
HAE
$2.47B
$132K ﹤0.01%
+3,517
New +$132K
PENN icon
4027
PENN Entertainment
PENN
$2.75B
$132K ﹤0.01%
+9,581
New +$132K
PYN
4028
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$132K ﹤0.01%
+13,493
New +$132K
VERU icon
4029
Veru
VERU
$51.9M
$132K ﹤0.01%
+3,360
New +$132K
WTBA icon
4030
West Bancorporation
WTBA
$344M
$132K ﹤0.01%
+7,746
New +$132K
EGIO
4031
DELISTED
Edgio, Inc. Common Stock
EGIO
$132K ﹤0.01%
+1,186
New +$132K
ARGO
4032
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$132K ﹤0.01%
+3,319
New +$132K
CPK icon
4033
Chesapeake Utilities
CPK
$2.93B
$131K ﹤0.01%
+2,648
New +$131K
FENG
4034
Phoenix New Media
FENG
$31.2M
$131K ﹤0.01%
+2,627
New +$131K
NAN icon
4035
Nuveen New York Quality Municipal Income Fund
NAN
$356M
$131K ﹤0.01%
+9,682
New +$131K
TXRH icon
4036
Texas Roadhouse
TXRH
$11B
$131K ﹤0.01%
+3,876
New +$131K
TNAV
4037
DELISTED
Telenav Inc.
TNAV
$131K ﹤0.01%
+19,649
New +$131K
ANFI
4038
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$131K ﹤0.01%
+9,191
New +$131K
NXK
4039
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$131K ﹤0.01%
+9,901
New +$131K
RVSB icon
4040
Riverview Bancorp
RVSB
$102M
$130K ﹤0.01%
+29,000
New +$130K
CLUB
4041
DELISTED
Town Sports International Holdings, Inc.
CLUB
$130K ﹤0.01%
+21,697
New +$130K
JIVE
4042
DELISTED
Jive Software, Inc.
JIVE
$130K ﹤0.01%
+21,567
New +$130K
XOOM
4043
DELISTED
XOOM CORP COM
XOOM
$130K ﹤0.01%
+7,449
New +$130K
FOLD icon
4044
Amicus Therapeutics
FOLD
$2.47B
$129K ﹤0.01%
+15,500
New +$129K
IVH
4045
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$129K ﹤0.01%
+8,140
New +$129K
AXE
4046
DELISTED
Anixter International Inc
AXE
$129K ﹤0.01%
+1,451
New +$129K
BIE
4047
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$129K ﹤0.01%
+8,724
New +$129K
BYD icon
4048
Boyd Gaming
BYD
$6.69B
$128K ﹤0.01%
+10,013
New +$128K
DHIL icon
4049
Diamond Hill
DHIL
$386M
$127K ﹤0.01%
+917
New +$127K
FFIN icon
4050
First Financial Bankshares
FFIN
$5.04B
$127K ﹤0.01%
+8,480
New +$127K
160 161
162
163 164