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
AIV
1026
Aimco
AIV
$1.08B
$12.4M 0.01%
+2,496,298
New +$12.4M
NBH
1027
Neuberger Berman Municipal Fund
NBH
$307M
$12.3M 0.01%
+789,878
New +$12.3M
PSXP
1028
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$12.3M 0.01%
+178,851
New +$12.3M
BBD icon
1029
Banco Bradesco
BBD
$33.4B
$12.3M 0.01%
+2,351,191
New +$12.3M
BCR
1030
DELISTED
CR Bard Inc.
BCR
$12.3M 0.01%
+73,871
New +$12.3M
MDRX
1031
DELISTED
Veradigm Inc. Common Stock
MDRX
$12.3M 0.01%
+963,462
New +$12.3M
DS
1032
DELISTED
Drive Shack Inc.
DS
$12.3M 0.01%
+2,731,302
New +$12.3M
DGX icon
1033
Quest Diagnostics
DGX
$20.5B
$12.3M 0.01%
+182,711
New +$12.3M
FSLR icon
1034
First Solar
FSLR
$21.8B
$12.2M 0.01%
+274,587
New +$12.2M
SMB icon
1035
VanEck Short Muni ETF
SMB
$287M
$12.2M 0.01%
+695,845
New +$12.2M
EWI icon
1036
iShares MSCI Italy ETF
EWI
$728M
$12.2M 0.01%
+448,109
New +$12.2M
OCSI
1037
DELISTED
Oaktree Strategic Income Corporation
OCSI
$12.2M 0.01%
+1,192,744
New +$12.2M
OXSQ icon
1038
Oxford Square Capital
OXSQ
$169M
$12.2M 0.01%
+1,617,932
New +$12.2M
EV
1039
DELISTED
Eaton Vance Corp.
EV
$12.2M 0.01%
+296,972
New +$12.2M
CNXM
1040
DELISTED
CNX Midstream Partners LP
CNXM
$12.1M 0.01%
+503,267
New +$12.1M
QABA icon
1041
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$12.1M 0.01%
+329,911
New +$12.1M
HA
1042
DELISTED
Hawaiian Holdings, Inc.
HA
$12.1M 0.01%
+464,940
New +$12.1M
ACWV icon
1043
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$12.1M 0.01%
+175,941
New +$12.1M
ESV
1044
DELISTED
Ensco Rowan plc
ESV
$12.1M 0.01%
+101,070
New +$12.1M
LNN icon
1045
Lindsay Corp
LNN
$1.53B
$12M 0.01%
+140,342
New +$12M
PHG icon
1046
Philips
PHG
$27.2B
$12M 0.01%
+575,729
New +$12M
IYF icon
1047
iShares US Financials ETF
IYF
$4.1B
$12M 0.01%
+265,912
New +$12M
DISCK
1048
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12M 0.01%
+355,647
New +$12M
BCS.PRD.CL
1049
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$12M 0.01%
+459,018
New +$12M
SC
1050
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$12M 0.01%
+610,194
New +$12M
40 41
42
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