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
VIOO icon
1401
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
$6.71M ﹤0.01%
+130,808
New +$6.71M
AHL
1402
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.69M ﹤0.01%
+152,848
New +$6.69M
SPEU icon
1403
SPDR Portfolio Europe ETF
SPEU
$700M
$6.68M ﹤0.01%
+195,281
New +$6.68M
TYG
1404
Tortoise Energy Infrastructure Corp
TYG
$729M
$6.67M ﹤0.01%
+38,120
New +$6.67M
SMM
1405
DELISTED
Salient Midstream & MLP Fund
SMM
$6.66M ﹤0.01%
+277,580
New +$6.66M
RDN icon
1406
Radian Group
RDN
$5.04B
$6.65M ﹤0.01%
+397,688
New +$6.65M
IBP icon
1407
Installed Building Products
IBP
$7.04B
$6.65M ﹤0.01%
+372,945
New +$6.65M
WLY icon
1408
John Wiley & Sons Class A
WLY
$2.15B
$6.62M ﹤0.01%
+111,753
New +$6.62M
WSTC
1409
DELISTED
West Corporation
WSTC
$6.62M ﹤0.01%
+200,430
New +$6.62M
GDV icon
1410
Gabelli Dividend & Income Trust
GDV
$2.41B
$6.6M ﹤0.01%
+304,462
New +$6.6M
BRCD
1411
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.59M ﹤0.01%
+556,641
New +$6.59M
RPM icon
1412
RPM International
RPM
$15.7B
$6.59M ﹤0.01%
+129,908
New +$6.59M
VALE.P
1413
DELISTED
Vale S A
VALE.P
$6.58M ﹤0.01%
+906,710
New +$6.58M
VRE
1414
Veris Residential
VRE
$1.46B
$6.57M ﹤0.01%
+344,454
New +$6.57M
DWM icon
1415
WisdomTree International Equity Fund
DWM
$599M
$6.53M ﹤0.01%
+131,725
New +$6.53M
P
1416
DELISTED
Pandora Media Inc
P
$6.52M ﹤0.01%
+365,829
New +$6.52M
RMT
1417
Royce Micro-Cap Trust
RMT
$547M
$6.51M ﹤0.01%
+645,690
New +$6.51M
UDR icon
1418
UDR
UDR
$12.4B
$6.5M ﹤0.01%
+211,066
New +$6.5M
PPT
1419
Putnam Premier Income Trust
PPT
$356M
$6.5M ﹤0.01%
+1,238,102
New +$6.5M
ARRS
1420
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.49M ﹤0.01%
+214,986
New +$6.49M
JTP
1421
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$6.49M ﹤0.01%
+804,680
New +$6.49M
CALM icon
1422
Cal-Maine
CALM
$4.85B
$6.48M ﹤0.01%
+166,080
New +$6.48M
LDP icon
1423
Cohen & Steers Duration Preferred & Income Fund
LDP
$637M
$6.47M ﹤0.01%
+285,305
New +$6.47M
AEM icon
1424
Agnico Eagle Mines
AEM
$81B
$6.44M ﹤0.01%
+258,543
New +$6.44M
IHE icon
1425
iShares US Pharmaceuticals ETF
IHE
$574M
$6.42M ﹤0.01%
+127,287
New +$6.42M
55 56
57
58 59