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
BKCC
976
DELISTED
BlackRock Capital Investment Corporation
BKCC
$13.4M 0.01%
+1,635,849
New +$13.4M
ABB
977
DELISTED
ABB Ltd.
ABB
$13.4M 0.01%
+634,026
New +$13.4M
FPX icon
978
First Trust US Equity Opportunities ETF
FPX
$1.09B
$13.4M 0.01%
+266,406
New +$13.4M
SUSQ
979
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$13.4M 0.01%
+996,331
New +$13.4M
BMRN icon
980
BioMarin Pharmaceuticals
BMRN
$10.7B
$13.4M 0.01%
+148,000
New +$13.4M
MEOH icon
981
Methanex
MEOH
$3.08B
$13.4M 0.01%
+291,830
New +$13.4M
CHW
982
Calamos Global Dynamic Income Fund
CHW
$476M
$13.3M 0.01%
+1,443,914
New +$13.3M
ALB icon
983
Albemarle
ALB
$8.83B
$13.3M 0.01%
+221,319
New +$13.3M
MR
984
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$13.3M 0.01%
+503,664
New +$13.3M
MELI icon
985
Mercado Libre
MELI
$119B
$13.3M 0.01%
+104,046
New +$13.3M
OIS icon
986
Oil States International
OIS
$348M
$13.3M 0.01%
+271,618
New +$13.3M
DISCA
987
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$13.2M 0.01%
+384,410
New +$13.2M
ISD
988
PGIM High Yield Bond Fund
ISD
$482M
$13.2M 0.01%
+792,697
New +$13.2M
HCR
989
DELISTED
Hi-Crush Inc. Common Stock
HCR
$13.2M 0.01%
+424,489
New +$13.2M
RFP
990
DELISTED
Resolute Forest Products Inc.
RFP
$13.2M 0.01%
+746,870
New +$13.2M
LPL icon
991
LG Display
LPL
$4.36B
$13.1M 0.01%
+866,461
New +$13.1M
G icon
992
Genpact
G
$7.55B
$13.1M 0.01%
+693,331
New +$13.1M
FAST icon
993
Fastenal
FAST
$54.3B
$13.1M 0.01%
+1,099,812
New +$13.1M
NFG icon
994
National Fuel Gas
NFG
$7.95B
$12.9M 0.01%
+185,669
New +$12.9M
AEE icon
995
Ameren
AEE
$27.1B
$12.9M 0.01%
+278,576
New +$12.9M
RMP
996
DELISTED
Rice Midstream Partners LP
RMP
$12.8M 0.01%
+766,300
New +$12.8M
IEO icon
997
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
$12.8M 0.01%
+179,399
New +$12.8M
AXLL
998
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$12.8M 0.01%
+300,704
New +$12.8M
NFO
999
DELISTED
Invesco Insider Sentiment ETF
NFO
$12.8M 0.01%
+260,095
New +$12.8M
IWC icon
1000
iShares Micro-Cap ETF
IWC
$956M
$12.7M 0.01%
+165,358
New +$12.7M
38 39
40
41 42