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
+2.55%
1 Year Return
+17.78%
3 Year Return
+59.77%
5 Year Return
+91.78%
10 Year Return
+181.19%
AUM
$128B
AUM Growth
+$4.28B
Cap. Flow
+$1.56B
Cap. Flow %
1.22%
Top 10 Hldgs %
17.49%
Holding
7,355
New
531
Increased
3,102
Reduced
2,890
Closed
470

Sector Composition

1 Healthcare 8.38%
2 Financials 7.7%
3 Technology 6.88%
4 Industrials 6.65%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTN icon
1326
Vail Resorts
MTN
$5.34B
$6.44M ﹤0.01%
46,565
+22,789
+96% +$3.15M
LBTYK icon
1327
Liberty Global Class C
LBTYK
$4.04B
$6.43M ﹤0.01%
224,481
+84,667
+61% +$2.43M
NFO
1328
DELISTED
Invesco Insider Sentiment ETF
NFO
$6.42M ﹤0.01%
134,058
-13,347
-9% -$640K
MVF icon
1329
BlackRock MuniVest Fund
MVF
$397M
$6.42M ﹤0.01%
578,810
+99,492
+21% +$1.1M
SCHF icon
1330
Schwab International Equity ETF
SCHF
$51.6B
$6.38M ﹤0.01%
470,520
+29,386
+7% +$398K
TUR icon
1331
iShares MSCI Turkey ETF
TUR
$176M
$6.37M ﹤0.01%
160,743
+88,198
+122% +$3.5M
PICB icon
1332
Invesco International Corporate Bond ETF
PICB
$196M
$6.35M ﹤0.01%
245,650
-12,652
-5% -$327K
ETX
1333
Eaton Vance Municipal Income 2028 Term Trust
ETX
$212M
$6.34M ﹤0.01%
298,674
+22,008
+8% +$467K
EWK icon
1334
iShares MSCI Belgium ETF
EWK
$31M
$6.31M ﹤0.01%
356,109
-581
-0.2% -$10.3K
IBMG
1335
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$6.24M ﹤0.01%
243,343
+37,313
+18% +$957K
ASX icon
1336
ASE Group
ASX
$25.5B
$6.23M ﹤0.01%
1,117,016
-347,061
-24% -$1.94M
WDAY icon
1337
Workday
WDAY
$64.8B
$6.22M ﹤0.01%
83,326
+13,172
+19% +$984K
CEF icon
1338
Sprott Physical Gold and Silver Trust
CEF
$6.85B
$6.22M ﹤0.01%
447,102
+8,416
+2% +$117K
KSS icon
1339
Kohl's
KSS
$1.89B
$6.21M ﹤0.01%
163,875
-36,693
-18% -$1.39M
JTD
1340
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$6.21M ﹤0.01%
434,048
-59,885
-12% -$856K
SRCL
1341
DELISTED
Stericycle Inc
SRCL
$6.18M ﹤0.01%
59,397
+17,385
+41% +$1.81M
PPLT icon
1342
abrdn Physical Platinum Shares ETF
PPLT
$1.71B
$6.18M ﹤0.01%
62,509
+5,912
+10% +$585K
CCK icon
1343
Crown Holdings
CCK
$11B
$6.17M ﹤0.01%
121,676
-6,894
-5% -$349K
IT icon
1344
Gartner
IT
$19.7B
$6.14M ﹤0.01%
63,017
-11,390
-15% -$1.11M
GT icon
1345
Goodyear
GT
$2.4B
$6.14M ﹤0.01%
239,070
-55,479
-19% -$1.42M
JMF
1346
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$6.12M ﹤0.01%
467,134
-77,976
-14% -$1.02M
SMM
1347
DELISTED
Salient Midstream & MLP Fund
SMM
$6.11M ﹤0.01%
544,904
+94,939
+21% +$1.07M
LAD icon
1348
Lithia Motors
LAD
$8.54B
$6.11M ﹤0.01%
86,025
+4,074
+5% +$290K
NI icon
1349
NiSource
NI
$19.4B
$6.11M ﹤0.01%
230,458
-35,127
-13% -$932K
TTC icon
1350
Toro Company
TTC
$7.58B
$6.11M ﹤0.01%
138,554
+1,902
+1% +$83.9K