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
BBN icon
801
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$18.6M 0.01%
+838,508
New +$18.6M
SRLN icon
802
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$18.5M 0.01%
+379,913
New +$18.5M
ARR
803
Armour Residential REIT
ARR
$1.74B
$18.5M 0.01%
+125,551
New +$18.5M
BWX icon
804
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$18.5M 0.01%
+667,512
New +$18.5M
TVIX
805
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$18.4M 0.01%
+27
New +$18.4M
ZNGA
806
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$18.4M 0.01%
+6,908,386
New +$18.4M
LBTYA icon
807
Liberty Global Class A
LBTYA
$4.02B
$18.4M 0.01%
+443,755
New +$18.4M
DDD icon
808
3D Systems Corporation
DDD
$286M
$18.4M 0.01%
+558,561
New +$18.4M
OTEX icon
809
Open Text
OTEX
$9.1B
$18.3M 0.01%
+629,136
New +$18.3M
BOI
810
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$18.3M 0.01%
+1,114,150
New +$18.3M
AWP
811
abrdn Global Premier Properties Fund
AWP
$350M
$18.3M 0.01%
+2,539,107
New +$18.3M
MLCO icon
812
Melco Resorts & Entertainment
MLCO
$3.83B
$18.3M 0.01%
+720,688
New +$18.3M
CCJ icon
813
Cameco
CCJ
$35.1B
$18.3M 0.01%
+1,115,267
New +$18.3M
PXF icon
814
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
$18.3M 0.01%
+463,003
New +$18.3M
WU icon
815
Western Union
WU
$2.72B
$18.3M 0.01%
+1,020,713
New +$18.3M
PNNT
816
Pennant Park Investment Corp
PNNT
$464M
$18.3M 0.01%
+1,914,997
New +$18.3M
TAP icon
817
Molson Coors Class B
TAP
$9.73B
$18.2M 0.01%
+244,218
New +$18.2M
SPSB icon
818
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$18.1M 0.01%
+593,241
New +$18.1M
FIVE icon
819
Five Below
FIVE
$7.99B
$18.1M 0.01%
+442,846
New +$18.1M
EPP icon
820
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
$18.1M 0.01%
+411,104
New +$18.1M
PNR icon
821
Pentair
PNR
$18.4B
$18M 0.01%
+403,969
New +$18M
NFLX icon
822
Netflix
NFLX
$517B
$17.9M 0.01%
+367,542
New +$17.9M
PWR icon
823
Quanta Services
PWR
$59.4B
$17.9M 0.01%
+631,600
New +$17.9M
UHS icon
824
Universal Health Services
UHS
$12B
$17.9M 0.01%
+161,074
New +$17.9M
OHI icon
825
Omega Healthcare
OHI
$12.6B
$17.9M 0.01%
+458,607
New +$17.9M
31 32
33
34 35