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
OFS icon
1451
OFS Capital
OFS
$111M
$6.18M ﹤0.01%
+524,176
New +$6.18M
FIG
1452
DELISTED
Fortress Investment Group Llc
FIG
$6.17M ﹤0.01%
+769,721
New +$6.17M
BMS
1453
DELISTED
Bemis
BMS
$6.17M ﹤0.01%
+136,528
New +$6.17M
IYM icon
1454
iShares US Basic Materials ETF
IYM
$567M
$6.16M ﹤0.01%
+74,628
New +$6.16M
IFGL icon
1455
iShares International Developed Real Estate ETF
IFGL
$97M
$6.15M ﹤0.01%
+204,747
New +$6.15M
CLB icon
1456
Core Laboratories
CLB
$561M
$6.14M ﹤0.01%
+51,000
New +$6.14M
CSD icon
1457
Invesco S&P Spin-Off ETF
CSD
$77.8M
$6.13M ﹤0.01%
+136,841
New +$6.13M
BBEP
1458
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$6.13M ﹤0.01%
+875,271
New +$6.13M
NMM icon
1459
Navios Maritime Partners
NMM
$1.4B
$6.12M ﹤0.01%
+40,142
New +$6.12M
BSCN
1460
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.12M ﹤0.01%
+300,000
New +$6.12M
HE icon
1461
Hawaiian Electric Industries
HE
$2.04B
$6.12M ﹤0.01%
+182,672
New +$6.12M
ATGE icon
1462
Adtalem Global Education
ATGE
$5.06B
$6.11M ﹤0.01%
+128,685
New +$6.11M
KBWD icon
1463
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$6.1M ﹤0.01%
+241,357
New +$6.1M
CTAS icon
1464
Cintas
CTAS
$80.6B
$6.1M ﹤0.01%
+310,892
New +$6.1M
KT icon
1465
KT
KT
$9.35B
$6.09M ﹤0.01%
+431,491
New +$6.09M
LAD icon
1466
Lithia Motors
LAD
$8.52B
$6.09M ﹤0.01%
+70,222
New +$6.09M
IBND icon
1467
SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$6.08M ﹤0.01%
+176,992
New +$6.08M
SAVE
1468
DELISTED
Spirit Airlines, Inc.
SAVE
$6.08M ﹤0.01%
+80,493
New +$6.08M
SYNA icon
1469
Synaptics
SYNA
$2.8B
$6.08M ﹤0.01%
+88,277
New +$6.08M
HIMX
1470
Himax Technologies
HIMX
$1.48B
$6.07M ﹤0.01%
+753,520
New +$6.07M
VNQI icon
1471
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$6.07M ﹤0.01%
+113,489
New +$6.07M
DVYE icon
1472
iShares Emerging Markets Dividend ETF
DVYE
$914M
$6.06M ﹤0.01%
+144,993
New +$6.06M
PBA icon
1473
Pembina Pipeline
PBA
$23.2B
$6.06M ﹤0.01%
+166,511
New +$6.06M
SMP icon
1474
Standard Motor Products
SMP
$869M
$6.06M ﹤0.01%
+158,899
New +$6.06M
HPS
1475
John Hancock Preferred Income Fund III
HPS
$493M
$6.05M ﹤0.01%
+338,760
New +$6.05M
57 58
59
60 61