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
SCHF icon
1501
Schwab International Equity ETF
SCHF
$51.4B
$5.91M ﹤0.01%
+408,946
New +$5.91M
SWFT
1502
DELISTED
Swift Transportation Company
SWFT
$5.91M ﹤0.01%
+206,302
New +$5.91M
NNI icon
1503
Nelnet
NNI
$4.6B
$5.88M ﹤0.01%
+126,938
New +$5.88M
GLTR icon
1504
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
$5.88M ﹤0.01%
+96,544
New +$5.88M
EMCB icon
1505
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.4M
$5.88M ﹤0.01%
+81,475
New +$5.88M
HCSG icon
1506
Healthcare Services Group
HCSG
$1.15B
$5.86M ﹤0.01%
+189,591
New +$5.86M
ARLP icon
1507
Alliance Resource Partners
ARLP
$3.04B
$5.86M ﹤0.01%
+135,997
New +$5.86M
AMBA icon
1508
Ambarella
AMBA
$3.54B
$5.85M ﹤0.01%
+115,324
New +$5.85M
SPN
1509
DELISTED
Superior Energy Services, Inc.
SPN
$5.84M ﹤0.01%
+289,986
New +$5.84M
GPOR
1510
DELISTED
Gulfport Energy Corp.
GPOR
$5.84M ﹤0.01%
+139,840
New +$5.84M
NRK icon
1511
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$877M
$5.83M ﹤0.01%
+452,284
New +$5.83M
RES icon
1512
RPC Inc
RES
$995M
$5.83M ﹤0.01%
+446,803
New +$5.83M
SPEM icon
1513
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
$5.83M ﹤0.01%
+185,380
New +$5.83M
NEA icon
1514
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$5.81M ﹤0.01%
+420,323
New +$5.81M
MRH
1515
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$5.79M ﹤0.01%
+161,530
New +$5.79M
DBA icon
1516
Invesco DB Agriculture Fund
DBA
$798M
$5.79M ﹤0.01%
+232,428
New +$5.79M
BERY
1517
DELISTED
Berry Global Group, Inc.
BERY
$5.77M ﹤0.01%
+199,243
New +$5.77M
PPC icon
1518
Pilgrim's Pride
PPC
$9.67B
$5.76M ﹤0.01%
+175,732
New +$5.76M
MWV
1519
DELISTED
MEADWESTVACO CORP
MWV
$5.76M ﹤0.01%
+129,668
New +$5.76M
BPY
1520
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5.73M ﹤0.01%
+250,616
New +$5.73M
YELP icon
1521
Yelp
YELP
$2.01B
$5.73M ﹤0.01%
+104,664
New +$5.73M
PEY icon
1522
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$5.72M ﹤0.01%
+423,915
New +$5.72M
LRFC
1523
DELISTED
Logan Ridge Finance Corp
LRFC
$5.7M ﹤0.01%
+53,196
New +$5.7M
LLL
1524
DELISTED
L3 Technologies, Inc.
LLL
$5.7M ﹤0.01%
+45,168
New +$5.7M
AB icon
1525
AllianceBernstein
AB
$4.32B
$5.66M ﹤0.01%
+218,981
New +$5.66M
59 60
61
62 63