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
KMM
4176
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$106K ﹤0.01%
+12,482
New +$106K
NYV
4177
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$106K ﹤0.01%
+7,211
New +$106K
KKD
4178
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$106K ﹤0.01%
+5,368
New +$106K
ALGT icon
4179
Allegiant Air
ALGT
$1.16B
$105K ﹤0.01%
+696
New +$105K
FNDB icon
4180
Schwab Fundamental US Broad Market Index ETF
FNDB
$999M
$105K ﹤0.01%
+10,500
New +$105K
CMLS
4181
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$105K ﹤0.01%
+3,089
New +$105K
GWB
4182
DELISTED
Great Western Bancorp, Inc.
GWB
$105K ﹤0.01%
+4,613
New +$105K
CQB
4183
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$105K ﹤0.01%
+7,299
New +$105K
GHM icon
4184
Graham Corp
GHM
$574M
$104K ﹤0.01%
+3,596
New +$104K
CEL
4185
DELISTED
Cellcom Israel, Ltd.
CEL
$104K ﹤0.01%
+12,014
New +$104K
VCO
4186
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$104K ﹤0.01%
+2,764
New +$104K
MBVT
4187
DELISTED
Merchants Bancshares Inc
MBVT
$104K ﹤0.01%
+3,396
New +$104K
TXTR
4188
DELISTED
TEXTURA CORPORATION COM
TXTR
$104K ﹤0.01%
+3,662
New +$104K
FIVZ
4189
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
$104K ﹤0.01%
+1,314
New +$104K
CECO icon
4190
Ceco Environmental
CECO
$1.79B
$103K ﹤0.01%
+6,665
New +$103K
CIGI icon
4191
Colliers International
CIGI
$8.42B
$103K ﹤0.01%
+3,490
New +$103K
CUK icon
4192
Carnival PLC
CUK
$37.1B
$103K ﹤0.01%
+2,289
New +$103K
TEN
4193
Tsakos Energy Navigation Ltd.
TEN
$691M
$103K ﹤0.01%
+2,951
New +$103K
VXZ
4194
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$103K ﹤0.01%
+1,967
New +$103K
REGI
4195
DELISTED
Renewable Energy Group, Inc.
REGI
$103K ﹤0.01%
+10,608
New +$103K
EVJ
4196
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$103K ﹤0.01%
+8,387
New +$103K
BAL
4197
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$103K ﹤0.01%
+2,499
New +$103K
AOL
4198
DELISTED
AOL INC COMMON STOCK
AOL
$102K ﹤0.01%
+2,217
New +$102K
GTIP
4199
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$102K ﹤0.01%
+2,048
New +$102K
CVU icon
4200
CPI Aerostructures
CVU
$32.8M
$102K ﹤0.01%
+9,994
New +$102K
166 167
168
169 170