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
RJA
4101
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$118K ﹤0.01%
+15,951
New +$118K
BBNK
4102
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$118K ﹤0.01%
+5,252
New +$118K
IBTX
4103
DELISTED
Independent Bank Group, Inc.
IBTX
$118K ﹤0.01%
+3,023
New +$118K
MGRC icon
4104
McGrath RentCorp
MGRC
$3.05B
$118K ﹤0.01%
+3,280
New +$118K
RNST icon
4105
Renasant Corp
RNST
$3.56B
$117K ﹤0.01%
+4,046
New +$117K
ELGX
4106
DELISTED
Endologix Inc
ELGX
$117K ﹤0.01%
+768
New +$117K
SBW
4107
DELISTED
Western Asset Worldwide Income
SBW
$117K ﹤0.01%
+10,264
New +$117K
MTS
4108
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$117K ﹤0.01%
+7,110
New +$117K
BMRC icon
4109
Bank of Marin Bancorp
BMRC
$393M
$116K ﹤0.01%
+4,426
New +$116K
BURL icon
4110
Burlington
BURL
$16.8B
$116K ﹤0.01%
+2,462
New +$116K
CSV icon
4111
Carriage Services
CSV
$674M
$116K ﹤0.01%
+5,546
New +$116K
QAT icon
4112
iShares MSCI Qatar ETF
QAT
$74.1M
$116K ﹤0.01%
+4,863
New +$116K
WSFS icon
4113
WSFS Financial
WSFS
$3.04B
$116K ﹤0.01%
+4,521
New +$116K
GK
4114
DELISTED
G&K Services Inc
GK
$116K ﹤0.01%
+1,637
New +$116K
SQNM
4115
DELISTED
SEQUENOM INC NEW
SQNM
$116K ﹤0.01%
+31,216
New +$116K
JST
4116
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$116K ﹤0.01%
+18,032
New +$116K
NEE.PRO
4117
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$116K ﹤0.01%
+1,737
New +$116K
VRD
4118
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
$116K ﹤0.01%
+3,876
New +$116K
TBHC
4119
The Brand House Collective, Inc. Common Stock
TBHC
$43.8M
$116K ﹤0.01%
+4,921
New +$116K
OXM icon
4120
Oxford Industries
OXM
$688M
$116K ﹤0.01%
+2,090
New +$116K
HEWJ icon
4121
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
$115K ﹤0.01%
+4,247
New +$115K
LSAK icon
4122
Lesaka Technologies
LSAK
$349M
$115K ﹤0.01%
+10,052
New +$115K
UCTT icon
4123
Ultra Clean Holdings
UCTT
$1.18B
$115K ﹤0.01%
+12,432
New +$115K
CNBKA
4124
DELISTED
Century Bancorp Inc/Mass
CNBKA
$115K ﹤0.01%
+2,865
New +$115K
NBG
4125
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$115K ﹤0.01%
+64,714
New +$115K
163 164
165
166 167