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
NPM
1601
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$5.01M ﹤0.01%
+353,990
New +$5.01M
NNA
1602
DELISTED
Navios Maritime Acquisition Corporation
NNA
$5.01M ﹤0.01%
+91,961
New +$5.01M
FLIR
1603
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5M ﹤0.01%
+154,645
New +$5M
CRC
1604
DELISTED
California Resources Corporation
CRC
$4.99M ﹤0.01%
+90,637
New +$4.99M
SRC
1605
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.99M ﹤0.01%
+93,657
New +$4.99M
TSN icon
1606
Tyson Foods
TSN
$19.1B
$4.99M ﹤0.01%
+124,397
New +$4.99M
MLM icon
1607
Martin Marietta Materials
MLM
$37.3B
$4.99M ﹤0.01%
+45,188
New +$4.99M
IMCG icon
1608
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$4.97M ﹤0.01%
+190,560
New +$4.97M
SPLK
1609
DELISTED
Splunk Inc
SPLK
$4.97M ﹤0.01%
+84,333
New +$4.97M
BGC icon
1610
BGC Group
BGC
$4.62B
$4.96M ﹤0.01%
+842,098
New +$4.96M
FAF icon
1611
First American
FAF
$6.75B
$4.96M ﹤0.01%
+146,183
New +$4.96M
EHC icon
1612
Encompass Health
EHC
$12.5B
$4.94M ﹤0.01%
+161,463
New +$4.94M
FNF icon
1613
Fidelity National Financial
FNF
$15.9B
$4.94M ﹤0.01%
+206,574
New +$4.94M
WIP icon
1614
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
$4.93M ﹤0.01%
+86,650
New +$4.93M
JGH icon
1615
Nuveen Global High Income Fund
JGH
$315M
$4.93M ﹤0.01%
+285,940
New +$4.93M
LECO icon
1616
Lincoln Electric
LECO
$13.2B
$4.93M ﹤0.01%
+71,299
New +$4.93M
BCX icon
1617
BlackRock Resources & Commodities Strategy Trust
BCX
$763M
$4.92M ﹤0.01%
+506,667
New +$4.92M
LXK
1618
DELISTED
Lexmark Intl Inc
LXK
$4.91M ﹤0.01%
+118,887
New +$4.91M
VTWO icon
1619
Vanguard Russell 2000 ETF
VTWO
$12.8B
$4.9M ﹤0.01%
+102,480
New +$4.9M
PBP icon
1620
Invesco S&P 500 BuyWrite ETF
PBP
$296M
$4.88M ﹤0.01%
+235,610
New +$4.88M
EGL
1621
DELISTED
Engility Holdings, Inc.
EGL
$4.88M ﹤0.01%
+114,081
New +$4.88M
USNA icon
1622
Usana Health Sciences
USNA
$543M
$4.86M ﹤0.01%
+94,838
New +$4.86M
BMR
1623
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.86M ﹤0.01%
+225,653
New +$4.86M
ARII
1624
DELISTED
American Railcar Industries, Inc.
ARII
$4.85M ﹤0.01%
+94,204
New +$4.85M
TPC
1625
Tutor Perini Cor
TPC
$3.45B
$4.85M ﹤0.01%
+201,465
New +$4.85M
63 64
65
66 67