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
ESE icon
4526
ESCO Technologies
ESE
$5.38B
$62K ﹤0.01%
+1,695
New +$62K
EVC icon
4527
Entravision Communication
EVC
$226M
$62K ﹤0.01%
+9,444
New +$62K
FRBA icon
4528
First Bank
FRBA
$413M
$62K ﹤0.01%
+9,805
New +$62K
HFWA icon
4529
Heritage Financial
HFWA
$833M
$62K ﹤0.01%
+3,546
New +$62K
PRDO icon
4530
Perdoceo Education
PRDO
$2.26B
$62K ﹤0.01%
+8,851
New +$62K
SBCF icon
4531
Seacoast Banking Corp of Florida
SBCF
$2.71B
$62K ﹤0.01%
+4,545
New +$62K
TSEM icon
4532
Tower Semiconductor
TSEM
$7.39B
$62K ﹤0.01%
+4,686
New +$62K
UMDD icon
4533
ProShares UltraPro MidCap400
UMDD
$30.4M
$62K ﹤0.01%
+5,410
New +$62K
BONT
4534
DELISTED
Bon-Ton Stores Inc/The
BONT
$62K ﹤0.01%
+8,375
New +$62K
OCR.PRA
4535
DELISTED
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
$62K ﹤0.01%
+697
New +$62K
FBC
4536
DELISTED
Flagstar Bancorp, Inc. New
FBC
$62K ﹤0.01%
+3,954
New +$62K
EZCH
4537
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$62K ﹤0.01%
+3,230
New +$62K
UDF
4538
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$62K ﹤0.01%
+3,370
New +$62K
SCHM icon
4539
Schwab US Mid-Cap ETF
SCHM
$12.2B
$61K ﹤0.01%
+4,524
New +$61K
WSR
4540
Whitestone REIT
WSR
$664M
$61K ﹤0.01%
+4,010
New +$61K
KME
4541
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
$61K ﹤0.01%
+1,081
New +$61K
SLI
4542
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$61K ﹤0.01%
+1,557
New +$61K
BIO.B icon
4543
Bio-Rad Laboratories Class B
BIO.B
$61K ﹤0.01%
+509
New +$61K
HVT.A icon
4544
Haverty Furniture Companies Class A
HVT.A
$61K ﹤0.01%
+2,800
New +$61K
INVA icon
4545
Innoviva
INVA
$1.22B
$61K ﹤0.01%
+4,363
New +$61K
KRO icon
4546
KRONOS Worldwide
KRO
$694M
$61K ﹤0.01%
+4,684
New +$61K
SWU
4547
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$61K ﹤0.01%
+441
New +$61K
DIT icon
4548
AMCON Distributing
DIT
$77.8M
$60K ﹤0.01%
+752
New +$60K
IDT icon
4549
IDT Corp
IDT
$1.67B
$60K ﹤0.01%
+4,138
New +$60K
IIIN icon
4550
Insteel Industries
IIIN
$749M
$60K ﹤0.01%
+2,537
New +$60K
180 181
182
183 184