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
KPTI icon
1376
Karyopharm Therapeutics
KPTI
$46.9M
$6.95M ﹤0.01%
+12,383
New +$6.95M
ARCX
1377
DELISTED
Arc Logistics Partners LP
ARCX
$6.95M ﹤0.01%
+407,385
New +$6.95M
TRQ
1378
DELISTED
Turquoise Hill Resources Ltd
TRQ
$6.95M ﹤0.01%
+224,055
New +$6.95M
IGV icon
1379
iShares Expanded Tech-Software Sector ETF
IGV
$10.6B
$6.94M ﹤0.01%
+374,035
New +$6.94M
SYA
1380
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$6.92M ﹤0.01%
+300,313
New +$6.92M
EROC
1381
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$6.92M ﹤0.01%
+3,145,367
New +$6.92M
CYOU
1382
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$6.9M ﹤0.01%
+252,227
New +$6.9M
GOGO icon
1383
Gogo Inc
GOGO
$1.19B
$6.89M ﹤0.01%
+416,977
New +$6.89M
PNRA
1384
DELISTED
Panera Bread Co
PNRA
$6.89M ﹤0.01%
+39,423
New +$6.89M
IDE
1385
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$6.87M ﹤0.01%
+438,910
New +$6.87M
AME icon
1386
Ametek
AME
$43.4B
$6.87M ﹤0.01%
+130,564
New +$6.87M
SIRI icon
1387
SiriusXM
SIRI
$7.79B
$6.86M ﹤0.01%
+195,915
New +$6.86M
PBFX
1388
DELISTED
PBF LOGISTICS LP
PBFX
$6.85M ﹤0.01%
+321,025
New +$6.85M
JPM.WS
1389
DELISTED
JPMorgan Chase
JPM.WS
$6.82M ﹤0.01%
+327,879
New +$6.82M
DLS icon
1390
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6.8M ﹤0.01%
+122,393
New +$6.8M
FDT icon
1391
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
$6.79M ﹤0.01%
+143,452
New +$6.79M
CBPO
1392
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$6.79M ﹤0.01%
+101,000
New +$6.79M
IDLV icon
1393
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$6.79M ﹤0.01%
+219,429
New +$6.79M
FSD
1394
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$6.77M ﹤0.01%
+422,953
New +$6.77M
NOK icon
1395
Nokia
NOK
$25.5B
$6.76M ﹤0.01%
+859,727
New +$6.76M
FXU icon
1396
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$6.75M ﹤0.01%
+271,290
New +$6.75M
DST
1397
DELISTED
DST Systems Inc.
DST
$6.74M ﹤0.01%
+143,218
New +$6.74M
FEIC
1398
DELISTED
FEI COMPANY
FEIC
$6.73M ﹤0.01%
+74,503
New +$6.73M
VAL
1399
DELISTED
Valspar
VAL
$6.72M ﹤0.01%
+77,689
New +$6.72M
VAW icon
1400
Vanguard Materials ETF
VAW
$2.84B
$6.72M ﹤0.01%
+62,532
New +$6.72M
54 55
56
57 58