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
MOV icon
1701
Movado Group
MOV
$431M
$4.34M ﹤0.01%
+153,045
New +$4.34M
ETV
1702
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$4.34M ﹤0.01%
+308,387
New +$4.34M
ALSN icon
1703
Allison Transmission
ALSN
$7.38B
$4.33M ﹤0.01%
+127,726
New +$4.33M
J icon
1704
Jacobs Solutions
J
$17.8B
$4.33M ﹤0.01%
+117,022
New +$4.33M
AKRX
1705
DELISTED
Akorn, Inc.
AKRX
$4.32M ﹤0.01%
+119,463
New +$4.32M
SCTY
1706
DELISTED
SolarCity Corporation
SCTY
$4.32M ﹤0.01%
+80,841
New +$4.32M
BIP icon
1707
Brookfield Infrastructure Partners
BIP
$14.3B
$4.32M ﹤0.01%
+260,024
New +$4.32M
CVE icon
1708
Cenovus Energy
CVE
$30.6B
$4.31M ﹤0.01%
+208,927
New +$4.31M
FDUS icon
1709
Fidus Investment
FDUS
$736M
$4.31M ﹤0.01%
+290,040
New +$4.31M
NBG.PRA
1710
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$4.31M ﹤0.01%
+309,682
New +$4.31M
FTD
1711
DELISTED
FTD Companies, Inc. Common Stock
FTD
$4.31M ﹤0.01%
+123,620
New +$4.31M
EVF
1712
Eaton Vance Senior Income Trust
EVF
$101M
$4.3M ﹤0.01%
+689,632
New +$4.3M
VONG icon
1713
Vanguard Russell 1000 Growth ETF
VONG
$33B
$4.3M ﹤0.01%
+175,456
New +$4.3M
AXL icon
1714
American Axle
AXL
$735M
$4.3M ﹤0.01%
+190,336
New +$4.3M
AUXL
1715
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$4.29M ﹤0.01%
+124,741
New +$4.29M
WHF icon
1716
WhiteHorse Finance
WHF
$187M
$4.29M ﹤0.01%
+371,165
New +$4.29M
EWX icon
1717
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
$4.27M ﹤0.01%
+96,239
New +$4.27M
DIAX icon
1718
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$530M
$4.26M ﹤0.01%
+275,896
New +$4.26M
PVI icon
1719
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
$4.24M ﹤0.01%
+169,897
New +$4.24M
FXZ icon
1720
First Trust Materials AlphaDEX Fund
FXZ
$217M
$4.23M ﹤0.01%
+134,077
New +$4.23M
IBMF
1721
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$4.23M ﹤0.01%
+154,032
New +$4.23M
SEMG
1722
DELISTED
SEMGROUP CORPORATION
SEMG
$4.22M ﹤0.01%
+61,653
New +$4.22M
VRNS icon
1723
Varonis Systems
VRNS
$6.51B
$4.21M ﹤0.01%
+384,894
New +$4.21M
RHI icon
1724
Robert Half
RHI
$3.51B
$4.21M ﹤0.01%
+72,024
New +$4.21M
GOLD
1725
DELISTED
Randgold Resources Ltd
GOLD
$4.2M ﹤0.01%
+63,160
New +$4.2M
67 68
69
70 71