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
ICPT
1376
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.9M ﹤0.01%
41,323
+31,098
+304% +$4.44M
EPR icon
1377
EPR Properties
EPR
$4.29B
$5.88M ﹤0.01%
72,900
+38,210
+110% +$3.08M
NSR
1378
DELISTED
Neustar Inc
NSR
$5.88M ﹤0.01%
250,097
-117,964
-32% -$2.77M
EDU icon
1379
New Oriental
EDU
$8.63B
$5.88M ﹤0.01%
140,327
+92,356
+193% +$3.87M
TYG
1380
Tortoise Energy Infrastructure Corp
TYG
$733M
$5.85M ﹤0.01%
47,541
-20,023
-30% -$2.47M
FLO icon
1381
Flowers Foods
FLO
$2.77B
$5.84M ﹤0.01%
311,250
-37,639
-11% -$706K
BDJ icon
1382
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$5.83M ﹤0.01%
740,281
+116,902
+19% +$921K
NOK icon
1383
Nokia
NOK
$25.7B
$5.83M ﹤0.01%
1,024,712
+220,170
+27% +$1.25M
EQT icon
1384
EQT Corp
EQT
$31.2B
$5.82M ﹤0.01%
138,137
-1,008,393
-88% -$42.5M
PTMC icon
1385
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
$5.82M ﹤0.01%
237,653
+132,035
+125% +$3.24M
KMF
1386
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$5.82M ﹤0.01%
405,141
-2,651
-0.7% -$38.1K
OUSA icon
1387
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$5.8M ﹤0.01%
+209,279
New +$5.8M
AZO icon
1388
AutoZone
AZO
$68.9B
$5.8M ﹤0.01%
7,300
-8,393
-53% -$6.66M
WNR
1389
DELISTED
Western Refining Inc
WNR
$5.8M ﹤0.01%
280,914
+263,472
+1,511% +$5.44M
PFLT icon
1390
PennantPark Floating Rate Capital
PFLT
$943M
$5.78M ﹤0.01%
465,853
-14,983
-3% -$186K
CNP icon
1391
CenterPoint Energy
CNP
$24.9B
$5.75M ﹤0.01%
239,702
+16,450
+7% +$395K
COR
1392
DELISTED
Coresite Realty Corporation
COR
$5.74M ﹤0.01%
64,680
+6,957
+12% +$617K
FSK icon
1393
FS KKR Capital
FSK
$4.31B
$5.72M ﹤0.01%
158,070
-276,556
-64% -$10M
NDSN icon
1394
Nordson
NDSN
$12.7B
$5.71M ﹤0.01%
68,227
-4,084
-6% -$341K
BLV icon
1395
Vanguard Long-Term Bond ETF
BLV
$5.71B
$5.7M ﹤0.01%
58,148
+3,679
+7% +$361K
IBP icon
1396
Installed Building Products
IBP
$6.96B
$5.68M ﹤0.01%
156,633
-534,062
-77% -$19.4M
RBS.PRF.CL
1397
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$5.68M ﹤0.01%
221,092
-2,416
-1% -$62.1K
RSX
1398
DELISTED
VanEck Russia ETF
RSX
$5.67M ﹤0.01%
325,459
-30,656
-9% -$534K
VGR
1399
DELISTED
Vector Group Ltd.
VGR
$5.66M ﹤0.01%
432,773
-8,950
-2% -$117K
ILCB icon
1400
iShares Morningstar US Equity ETF
ILCB
$1.14B
$5.66M ﹤0.01%
184,380
-15,484
-8% -$475K