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
AM
1576
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$5.2M ﹤0.01%
+189,122
New +$5.2M
ULTA icon
1577
Ulta Beauty
ULTA
$23.4B
$5.2M ﹤0.01%
+40,633
New +$5.2M
DNY
1578
DELISTED
DONNELLEY R R & SONS CO
DNY
$5.2M ﹤0.01%
+309,179
New +$5.2M
DPG
1579
Duff & Phelps Utility and Infrastructure Fund
DPG
$456M
$5.19M ﹤0.01%
+239,906
New +$5.19M
NEOG icon
1580
Neogen
NEOG
$1.22B
$5.19M ﹤0.01%
+279,035
New +$5.19M
AAIC
1581
DELISTED
Arlington Asset Investment Corp.
AAIC
$5.18M ﹤0.01%
+194,791
New +$5.18M
CEF icon
1582
Sprott Physical Gold and Silver Trust
CEF
$6.71B
$5.17M ﹤0.01%
+446,773
New +$5.17M
ICON
1583
DELISTED
Iconix Brand Group, Inc.
ICON
$5.17M ﹤0.01%
+15,307
New +$5.17M
CDK
1584
DELISTED
CDK Global, Inc.
CDK
$5.16M ﹤0.01%
+126,496
New +$5.16M
OVV icon
1585
Ovintiv
OVV
$10.6B
$5.15M ﹤0.01%
+74,308
New +$5.15M
FWONA icon
1586
Liberty Media Series A
FWONA
$23.4B
$5.13M ﹤0.01%
+216,459
New +$5.13M
CBRL icon
1587
Cracker Barrel
CBRL
$969M
$5.12M ﹤0.01%
+36,336
New +$5.12M
EXAS icon
1588
Exact Sciences
EXAS
$10.1B
$5.11M ﹤0.01%
+186,236
New +$5.11M
JKHY icon
1589
Jack Henry & Associates
JKHY
$11.1B
$5.09M ﹤0.01%
+81,840
New +$5.09M
GSG icon
1590
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$5.08M ﹤0.01%
+235,317
New +$5.08M
CSGS icon
1591
CSG Systems International
CSGS
$1.9B
$5.08M ﹤0.01%
+202,528
New +$5.08M
CPA icon
1592
Copa Holdings
CPA
$4.93B
$5.07M ﹤0.01%
+48,919
New +$5.07M
ACC
1593
DELISTED
American Campus Communities, Inc.
ACC
$5.05M ﹤0.01%
+122,131
New +$5.05M
CVG
1594
DELISTED
Convergys
CVG
$5.05M ﹤0.01%
+247,683
New +$5.05M
JUNO
1595
DELISTED
Juno Therapeutics, Inc.
JUNO
$5.05M ﹤0.01%
+96,612
New +$5.05M
BB icon
1596
BlackBerry
BB
$2.5B
$5.04M ﹤0.01%
+458,560
New +$5.04M
FIBK icon
1597
First Interstate BancSystem
FIBK
$3.51B
$5.03M ﹤0.01%
+180,843
New +$5.03M
SNP
1598
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.03M ﹤0.01%
+62,017
New +$5.03M
SFL icon
1599
SFL Corp
SFL
$1.04B
$5.02M ﹤0.01%
+355,430
New +$5.02M
JPEP
1600
DELISTED
JP Energy Partners LP
JPEP
$5.02M ﹤0.01%
+410,084
New +$5.02M
62 63
64
65 66