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
CCLP
1151
DELISTED
CSI Compressco LP
CCLP
$9.84M 0.01%
+749,406
New +$9.84M
RAS
1152
DELISTED
RAIT Financial Trust
RAS
$9.83M 0.01%
+1,282,155
New +$9.83M
CMBS icon
1153
iShares CMBS ETF
CMBS
$467M
$9.79M 0.01%
+191,218
New +$9.79M
RWR icon
1154
SPDR Dow Jones REIT ETF
RWR
$1.88B
$9.77M 0.01%
+107,500
New +$9.77M
KSU
1155
DELISTED
Kansas City Southern
KSU
$9.75M 0.01%
+79,929
New +$9.75M
ENOV icon
1156
Enovis
ENOV
$1.85B
$9.74M 0.01%
+109,683
New +$9.74M
PAY
1157
DELISTED
Verifone Systems Inc
PAY
$9.72M 0.01%
+261,226
New +$9.72M
MSGS icon
1158
Madison Square Garden
MSGS
$5.05B
$9.71M 0.01%
+180,883
New +$9.71M
DBJP icon
1159
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
$9.71M 0.01%
+262,175
New +$9.71M
USAC icon
1160
USA Compression Partners
USAC
$2.95B
$9.7M 0.01%
+584,885
New +$9.7M
GM.WS.A
1161
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$9.7M 0.01%
+386,838
New +$9.7M
QLIK
1162
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$9.69M 0.01%
+313,663
New +$9.69M
DSI icon
1163
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$9.68M 0.01%
+252,738
New +$9.68M
NFJ
1164
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$9.65M 0.01%
+602,862
New +$9.65M
MUNI icon
1165
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$9.64M 0.01%
+179,630
New +$9.64M
NBL
1166
DELISTED
Noble Energy, Inc.
NBL
$9.64M 0.01%
+203,208
New +$9.64M
SIG icon
1167
Signet Jewelers
SIG
$3.73B
$9.63M 0.01%
+73,199
New +$9.63M
HTHT icon
1168
Huazhu Hotels Group
HTHT
$11.4B
$9.62M 0.01%
+1,463,444
New +$9.62M
RSO
1169
DELISTED
Resource Capital Corp.
RSO
$9.61M 0.01%
+476,666
New +$9.61M
AFSI
1170
DELISTED
AmTrust Financial Services, Inc.
AFSI
$9.55M 0.01%
+339,700
New +$9.55M
MTB icon
1171
M&T Bank
MTB
$31.1B
$9.54M 0.01%
+75,933
New +$9.54M
PBJ icon
1172
Invesco Food & Beverage ETF
PBJ
$93.3M
$9.54M 0.01%
+312,761
New +$9.54M
CHL
1173
DELISTED
China Mobile Limited
CHL
$9.48M 0.01%
+161,205
New +$9.48M
JPS
1174
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$9.45M 0.01%
+1,062,006
New +$9.45M
SLY
1175
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$9.45M 0.01%
+180,788
New +$9.45M
45 46
47
48 49