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
MIN
1626
MFS Intermediate Income Trust
MIN
$305M
$4.85M ﹤0.01%
+1,014,318
New +$4.85M
GPK icon
1627
Graphic Packaging
GPK
$5.78B
$4.84M ﹤0.01%
+355,525
New +$4.84M
CGW icon
1628
Invesco S&P Global Water Index ETF
CGW
$1B
$4.82M ﹤0.01%
+171,644
New +$4.82M
MIDD icon
1629
Middleby
MIDD
$6.83B
$4.81M ﹤0.01%
+48,548
New +$4.81M
CTR
1630
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4.79M ﹤0.01%
+44,826
New +$4.79M
UIS icon
1631
Unisys
UIS
$287M
$4.77M ﹤0.01%
+161,700
New +$4.77M
IDA icon
1632
Idacorp
IDA
$6.79B
$4.77M ﹤0.01%
+72,017
New +$4.77M
TRI icon
1633
Thomson Reuters
TRI
$73.2B
$4.77M ﹤0.01%
+103,414
New +$4.77M
MDU icon
1634
MDU Resources
MDU
$3.41B
$4.76M ﹤0.01%
+532,946
New +$4.76M
MFIN icon
1635
Medallion Financial
MFIN
$245M
$4.76M ﹤0.01%
+475,678
New +$4.76M
CPS icon
1636
Cooper-Standard Automotive
CPS
$670M
$4.75M ﹤0.01%
+82,088
New +$4.75M
GBX icon
1637
The Greenbrier Companies
GBX
$1.43B
$4.74M ﹤0.01%
+88,226
New +$4.74M
THQ
1638
abrdn Healthcare Opportunities Fund
THQ
$713M
$4.73M ﹤0.01%
+235,929
New +$4.73M
SUSA icon
1639
iShares ESG Optimized MSCI USA ETF
SUSA
$3.65B
$4.73M ﹤0.01%
+109,866
New +$4.73M
RBS.PRT
1640
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$4.73M ﹤0.01%
+185,562
New +$4.73M
OUBS
1641
DELISTED
USB AG (NEW)
OUBS
$4.73M ﹤0.01%
+285,831
New +$4.73M
KNGT
1642
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4.72M ﹤0.01%
+140,291
New +$4.72M
JMF
1643
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$4.72M ﹤0.01%
+232,079
New +$4.72M
MORN icon
1644
Morningstar
MORN
$9.92B
$4.71M ﹤0.01%
+72,815
New +$4.71M
ANAC
1645
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$4.7M ﹤0.01%
+145,829
New +$4.7M
HMN icon
1646
Horace Mann Educators
HMN
$1.87B
$4.7M ﹤0.01%
+141,711
New +$4.7M
MRIN
1647
DELISTED
Marin Software
MRIN
$4.69M ﹤0.01%
+13,198
New +$4.69M
WBMD
1648
DELISTED
WebMD Health Corp.
WBMD
$4.68M ﹤0.01%
+118,349
New +$4.68M
STR
1649
DELISTED
QUESTAR CORP
STR
$4.68M ﹤0.01%
+184,981
New +$4.68M
ANDE icon
1650
Andersons Inc
ANDE
$1.32B
$4.67M ﹤0.01%
+87,936
New +$4.67M
64 65
66
67 68