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
JPC icon
1351
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$7.23M 0.01%
+755,835
New +$7.23M
RWL icon
1352
Invesco S&P 500 Revenue ETF
RWL
$6.65B
$7.2M 0.01%
+176,672
New +$7.2M
POM
1353
DELISTED
PEPCO HOLDINGS, INC.
POM
$7.19M 0.01%
+266,938
New +$7.19M
WIN
1354
DELISTED
Windstream Holdings Inc
WIN
$7.19M 0.01%
+111,331
New +$7.19M
BLUE
1355
DELISTED
bluebird bio
BLUE
$7.17M 0.01%
+6,032
New +$7.17M
UPL
1356
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$7.17M 0.01%
+544,398
New +$7.17M
PGR icon
1357
Progressive
PGR
$142B
$7.16M 0.01%
+265,392
New +$7.16M
INVN
1358
DELISTED
Invensense Inc
INVN
$7.16M 0.01%
+440,359
New +$7.16M
AES icon
1359
AES
AES
$9.29B
$7.16M 0.01%
+519,791
New +$7.16M
NBB icon
1360
Nuveen Taxable Municipal Income Fund
NBB
$473M
$7.15M 0.01%
+337,677
New +$7.15M
RQI icon
1361
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$7.13M 0.01%
+585,253
New +$7.13M
ARW icon
1362
Arrow Electronics
ARW
$6.27B
$7.12M 0.01%
+122,984
New +$7.12M
RH icon
1363
RH
RH
$4.21B
$7.12M 0.01%
+74,124
New +$7.12M
IQV icon
1364
IQVIA
IQV
$31.8B
$7.12M 0.01%
+120,892
New +$7.12M
EWM icon
1365
iShares MSCI Malaysia ETF
EWM
$246M
$7.11M 0.01%
+131,899
New +$7.11M
IEX icon
1366
IDEX
IEX
$12.1B
$7.1M 0.01%
+91,168
New +$7.1M
IXP icon
1367
iShares Global Comm Services ETF
IXP
$701M
$7.09M 0.01%
+117,916
New +$7.09M
HNT
1368
DELISTED
HEALTH NET INC
HNT
$7.07M ﹤0.01%
+132,134
New +$7.07M
MBLY
1369
DELISTED
Mobileye N.V.
MBLY
$7.06M ﹤0.01%
+173,933
New +$7.06M
CKSW
1370
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$7.05M ﹤0.01%
+981,613
New +$7.05M
HQH
1371
abrdn Healthcare Investors
HQH
$909M
$7.01M ﹤0.01%
+227,491
New +$7.01M
CRUS icon
1372
Cirrus Logic
CRUS
$6.17B
$7M ﹤0.01%
+296,964
New +$7M
JLL icon
1373
Jones Lang LaSalle
JLL
$15.1B
$6.99M ﹤0.01%
+46,586
New +$6.99M
PEO
1374
Adams Natural Resources Fund
PEO
$578M
$6.97M ﹤0.01%
+303,951
New +$6.97M
VRSK icon
1375
Verisk Analytics
VRSK
$34B
$6.96M ﹤0.01%
+108,730
New +$6.96M
53 54
55
56 57