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
TTWO icon
1476
Take-Two Interactive
TTWO
$46.3B
$6.05M ﹤0.01%
+215,883
New +$6.05M
USG
1477
DELISTED
Usg
USG
$6.04M ﹤0.01%
+215,934
New +$6.04M
GM.WS.B
1478
DELISTED
General Motors Company
GM.WS.B
$6.04M ﹤0.01%
+355,295
New +$6.04M
VGSH icon
1479
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$6.03M ﹤0.01%
+99,023
New +$6.03M
AMH icon
1480
American Homes 4 Rent
AMH
$12.4B
$6.03M ﹤0.01%
+353,903
New +$6.03M
THG icon
1481
Hanover Insurance
THG
$6.25B
$6.02M ﹤0.01%
+84,372
New +$6.02M
DNB
1482
DELISTED
Dun & Bradstreet
DNB
$6.02M ﹤0.01%
+49,747
New +$6.02M
DIN icon
1483
Dine Brands
DIN
$354M
$6.01M ﹤0.01%
+57,991
New +$6.01M
IAC icon
1484
IAC Inc
IAC
$2.9B
$6.01M ﹤0.01%
+553,117
New +$6.01M
DLX icon
1485
Deluxe
DLX
$872M
$6.01M ﹤0.01%
+96,514
New +$6.01M
GMZ
1486
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$6.01M ﹤0.01%
+49,192
New +$6.01M
VSTM icon
1487
Verastem
VSTM
$557M
$5.99M ﹤0.01%
+54,623
New +$5.99M
SYT
1488
DELISTED
Syngenta Ag
SYT
$5.98M ﹤0.01%
+93,108
New +$5.98M
EDE
1489
DELISTED
Empire District Electric
EDE
$5.97M ﹤0.01%
+200,608
New +$5.97M
WDAY icon
1490
Workday
WDAY
$62.4B
$5.97M ﹤0.01%
+73,089
New +$5.97M
HAS icon
1491
Hasbro
HAS
$10.4B
$5.96M ﹤0.01%
+108,448
New +$5.96M
THD icon
1492
iShares MSCI Thailand ETF
THD
$235M
$5.96M ﹤0.01%
+76,899
New +$5.96M
PBCT
1493
DELISTED
People's United Financial Inc
PBCT
$5.95M ﹤0.01%
+391,649
New +$5.95M
BSJH
1494
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$5.94M ﹤0.01%
+228,895
New +$5.94M
NP
1495
DELISTED
Neenah, Inc. Common Stock
NP
$5.93M ﹤0.01%
+98,410
New +$5.93M
CAPL icon
1496
CrossAmerica Partners
CAPL
$801M
$5.92M ﹤0.01%
+146,976
New +$5.92M
HRZN icon
1497
Horizon Technology Finance
HRZN
$283M
$5.92M ﹤0.01%
+423,167
New +$5.92M
MIC
1498
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.92M ﹤0.01%
+83,259
New +$5.92M
MPW icon
1499
Medical Properties Trust
MPW
$3.01B
$5.91M ﹤0.01%
+429,116
New +$5.91M
RFMD
1500
DELISTED
RF MICRO DEVICES INC
RFMD
$5.91M ﹤0.01%
+356,331
New +$5.91M
58 59
60
61 62