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
SSYS icon
1001
Stratasys
SSYS
$838M
$12.7M 0.01%
+153,072
New +$12.7M
QQXT icon
1002
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$12.7M 0.01%
+317,743
New +$12.7M
BGS icon
1003
B&G Foods
BGS
$369M
$12.7M 0.01%
+424,937
New +$12.7M
EQT icon
1004
EQT Corp
EQT
$31.8B
$12.7M 0.01%
+308,322
New +$12.7M
STI
1005
DELISTED
SunTrust Banks, Inc.
STI
$12.7M 0.01%
+302,919
New +$12.7M
TCOM icon
1006
Trip.com Group
TCOM
$48.9B
$12.7M 0.01%
+557,816
New +$12.7M
RVT icon
1007
Royce Value Trust
RVT
$1.97B
$12.7M 0.01%
+885,278
New +$12.7M
LGF
1008
DELISTED
Lions Gate Entertainment
LGF
$12.7M 0.01%
+395,812
New +$12.7M
MMLP icon
1009
Martin Midstream Partners
MMLP
$122M
$12.7M 0.01%
+471,439
New +$12.7M
QQQX icon
1010
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$12.7M 0.01%
+657,898
New +$12.7M
LLTC
1011
DELISTED
Linear Technology Corp
LLTC
$12.6M 0.01%
+277,275
New +$12.6M
NAC icon
1012
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$12.6M 0.01%
+838,790
New +$12.6M
UVXY icon
1013
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$576M
– –
0
– –
BBDC icon
1014
Barings BDC
BBDC
$995M
$12.6M 0.01%
+620,395
New +$12.6M
WFT
1015
DELISTED
Weatherford International plc
WFT
$12.6M 0.01%
+1,098,714
New +$12.6M
ERC
1016
Allspring Multi-Sector Income Fund
ERC
$272M
$12.6M 0.01%
+921,512
New +$12.6M
NUV icon
1017
Nuveen Municipal Value Fund
NUV
$1.85B
$12.5M 0.01%
+1,300,306
New +$12.5M
ITOT icon
1018
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$12.5M 0.01%
+267,106
New +$12.5M
KYE
1019
DELISTED
Kayne Anderson Energy
KYE
$12.5M 0.01%
+449,577
New +$12.5M
BBRC
1020
DELISTED
Columbia Beyond BRICs ETF
BBRC
$12.5M 0.01%
+632,832
New +$12.5M
CG icon
1021
Carlyle Group
CG
$24.4B
$12.5M 0.01%
+454,117
New +$12.5M
IRM icon
1022
Iron Mountain
IRM
$29.2B
$12.4M 0.01%
+321,835
New +$12.4M
FSL
1023
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$12.4M 0.01%
+493,026
New +$12.4M
EFV icon
1024
iShares MSCI EAFE Value ETF
EFV
$28.3B
$12.4M 0.01%
+243,495
New +$12.4M
IYJ icon
1025
iShares US Industrials ETF
IYJ
$1.69B
$12.4M 0.01%
+232,468
New +$12.4M
39 40
41
42 43