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
ALKS icon
1676
Alkermes
ALKS
$4.59B
$4.5M ﹤0.01%
+76,874
New +$4.5M
DCUA
1677
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$4.5M ﹤0.01%
+75,000
New +$4.5M
MKSI icon
1678
MKS Inc
MKSI
$8.64B
$4.47M ﹤0.01%
+122,203
New +$4.47M
ASHR icon
1679
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.29B
$4.45M ﹤0.01%
+119,495
New +$4.45M
LM
1680
DELISTED
Legg Mason, Inc.
LM
$4.45M ﹤0.01%
+83,292
New +$4.45M
KXI icon
1681
iShares Global Consumer Staples ETF
KXI
$852M
$4.44M ﹤0.01%
+99,176
New +$4.44M
NGD
1682
New Gold Inc
NGD
$5.26B
$4.44M ﹤0.01%
+1,033,351
New +$4.44M
GBAB
1683
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
$4.44M ﹤0.01%
+199,973
New +$4.44M
BT
1684
DELISTED
BT Group plc (ADR)
BT
$4.43M ﹤0.01%
+142,918
New +$4.43M
BCIC
1685
BCP Investment Corp
BCIC
$160M
$4.43M ﹤0.01%
+64,954
New +$4.43M
SBS icon
1686
Sabesp
SBS
$16.8B
$4.43M ﹤0.01%
+703,870
New +$4.43M
VMI icon
1687
Valmont Industries
VMI
$7.4B
$4.41M ﹤0.01%
+34,728
New +$4.41M
OA
1688
DELISTED
Orbital ATK, Inc.
OA
$4.41M ﹤0.01%
+37,944
New +$4.41M
GTIV
1689
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$4.41M ﹤0.01%
+231,468
New +$4.41M
LVNTA
1690
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.41M ﹤0.01%
+116,842
New +$4.41M
IDXX icon
1691
Idexx Laboratories
IDXX
$52.5B
$4.41M ﹤0.01%
+59,418
New +$4.41M
NBIS
1692
Nebius Group N.V.
NBIS
$24.8B
$4.4M ﹤0.01%
+244,992
New +$4.4M
BCS.PRC
1693
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$4.39M ﹤0.01%
+169,240
New +$4.39M
BBVA icon
1694
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
$4.39M ﹤0.01%
+491,456
New +$4.39M
PTY icon
1695
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
$4.38M ﹤0.01%
+275,472
New +$4.38M
IDU icon
1696
iShares US Utilities ETF
IDU
$1.59B
$4.37M ﹤0.01%
+73,894
New +$4.37M
DWA
1697
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4.36M ﹤0.01%
+195,354
New +$4.36M
AGZ icon
1698
iShares Agency Bond ETF
AGZ
$618M
$4.36M ﹤0.01%
+38,554
New +$4.36M
TRMB icon
1699
Trimble
TRMB
$19.7B
$4.35M ﹤0.01%
+164,034
New +$4.35M
JHP
1700
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$4.35M ﹤0.01%
+522,309
New +$4.35M
66 67
68
69 70