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
-0.18%
1 Year Return
+17.78%
3 Year Return
+59.77%
5 Year Return
+91.78%
10 Year Return
+181.19%
AUM
$126B
AUM Growth
+$2.7B
Cap. Flow
+$3.46B
Cap. Flow %
2.73%
Top 10 Hldgs %
15.8%
Holding
7,224
New
476
Increased
3,286
Reduced
2,748
Closed
382

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.9B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$541M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$511M
4
AIG icon
American International
AIG
+$420M
5
UBS icon
UBS Group
UBS
+$286M

Top Sells

1
YUM icon
Yum! Brands
YUM
+$675M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$449M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$375M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$347M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$311M

Sector Composition

1 Financials 10.17%
2 Energy 8.73%
3 Healthcare 8.27%
4 Technology 7.59%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBLY
1276
DELISTED
Mobileye N.V.
MBLY
$7.93M 0.01%
149,193
+67,252
+82% +$3.58M
RDY icon
1277
Dr. Reddy's Laboratories
RDY
$12.2B
$7.92M 0.01%
715,805
+112,365
+19% +$1.24M
CTRA icon
1278
Coterra Energy
CTRA
$18.6B
$7.91M 0.01%
250,731
-80,132
-24% -$2.53M
GAL icon
1279
SPDR SSGA Global Allocation ETF
GAL
$269M
$7.9M 0.01%
228,023
+12,081
+6% +$419K
NFJ
1280
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$7.9M 0.01%
522,455
+4,883
+0.9% +$73.8K
IGV icon
1281
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$7.9M 0.01%
396,975
+36,320
+10% +$723K
OSPN icon
1282
OneSpan
OSPN
$588M
$7.89M 0.01%
261,439
+43,866
+20% +$1.32M
SCHX icon
1283
Schwab US Large- Cap ETF
SCHX
$60.3B
$7.89M 0.01%
960,222
+740,004
+336% +$6.08M
DHI icon
1284
D.R. Horton
DHI
$53B
$7.88M 0.01%
287,990
-82,979
-22% -$2.27M
NBG
1285
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$7.87M 0.01%
7,490,178
+2,123,007
+40% +$2.23M
SEIC icon
1286
SEI Investments
SEIC
$10.7B
$7.86M 0.01%
160,252
-127,033
-44% -$6.23M
VTWO icon
1287
Vanguard Russell 2000 ETF
VTWO
$12.8B
$7.86M 0.01%
156,816
+19,544
+14% +$979K
DHS icon
1288
WisdomTree US High Dividend Fund
DHS
$1.3B
$7.82M 0.01%
131,561
-167,620
-56% -$9.97M
JTA
1289
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$7.78M 0.01%
598,105
+150,525
+34% +$1.96M
VIOO icon
1290
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$7.78M 0.01%
145,466
+35,898
+33% +$1.92M
CY
1291
DELISTED
Cypress Semiconductor
CY
$7.76M 0.01%
660,184
-17,674
-3% -$208K
XEL icon
1292
Xcel Energy
XEL
$43.4B
$7.76M 0.01%
241,268
-418,542
-63% -$13.5M
AHL
1293
DELISTED
ASPEN Insurance Holding Limited
AHL
$7.75M 0.01%
161,761
-13,542
-8% -$649K
NEA icon
1294
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$7.75M 0.01%
608,151
-2,894
-0.5% -$36.9K
NNA
1295
DELISTED
Navios Maritime Acquisition Corporation
NNA
$7.72M 0.01%
143,418
+15,606
+12% +$840K
QSR icon
1296
Restaurant Brands International
QSR
$20.6B
$7.72M 0.01%
202,022
+120,768
+149% +$4.61M
VIOV icon
1297
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$7.72M 0.01%
151,254
+15,806
+12% +$807K
SAP icon
1298
SAP
SAP
$299B
$7.71M 0.01%
109,777
-30,794
-22% -$2.16M
NKX icon
1299
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
$7.71M 0.01%
543,429
+36,987
+7% +$524K
SGEN
1300
DELISTED
Seagen Inc. Common Stock
SGEN
$7.69M 0.01%
158,953
-7,053
-4% -$341K
50 51
52
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