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
BKH icon
1726
Black Hills Corp
BKH
$4.27B
$4.19M ﹤0.01%
+79,056
New +$4.19M
VIOV icon
1727
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$4.16M ﹤0.01%
+81,974
New +$4.16M
GARS
1728
DELISTED
Garrison Capital Inc.
GARS
$4.16M ﹤0.01%
+287,728
New +$4.16M
BEP icon
1729
Brookfield Renewable
BEP
$7.08B
$4.15M ﹤0.01%
+251,691
New +$4.15M
IMO icon
1730
Imperial Oil
IMO
$46.7B
$4.15M ﹤0.01%
+96,416
New +$4.15M
AGO icon
1731
Assured Guaranty
AGO
$3.98B
$4.15M ﹤0.01%
+159,620
New +$4.15M
SCHA icon
1732
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$4.14M ﹤0.01%
+300,716
New +$4.14M
WDR
1733
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.14M ﹤0.01%
+83,174
New +$4.14M
MTLS
1734
Materialise
MTLS
$312M
$4.14M ﹤0.01%
+435,014
New +$4.14M
KS
1735
DELISTED
KapStone Paper and Pack Corp.
KS
$4.14M ﹤0.01%
+141,235
New +$4.14M
UNT
1736
DELISTED
UNIT Corporation
UNT
$4.13M ﹤0.01%
+121,036
New +$4.13M
IPXL
1737
DELISTED
Impax Laboratories, Inc.
IPXL
$4.12M ﹤0.01%
+129,981
New +$4.12M
BSCK
1738
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.11M ﹤0.01%
+194,979
New +$4.11M
CZA icon
1739
Invesco Zacks Mid-Cap ETF
CZA
$182M
$4.1M ﹤0.01%
+82,795
New +$4.1M
IGPT icon
1740
Invesco AI and Next Gen Software ETF
IGPT
$562M
$4.1M ﹤0.01%
+307,809
New +$4.1M
TECK icon
1741
Teck Resources
TECK
$19.2B
$4.1M ﹤0.01%
+300,416
New +$4.1M
DOL icon
1742
WisdomTree International LargeCap Dividend Fund
DOL
$667M
$4.09M ﹤0.01%
+87,534
New +$4.09M
ATR icon
1743
AptarGroup
ATR
$8.86B
$4.09M ﹤0.01%
+61,180
New +$4.09M
GGM
1744
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$4.09M ﹤0.01%
+189,699
New +$4.09M
CMRE icon
1745
Costamare
CMRE
$1.48B
$4.08M ﹤0.01%
+231,538
New +$4.08M
ASML icon
1746
ASML
ASML
$367B
$4.07M ﹤0.01%
+37,781
New +$4.07M
ARE icon
1747
Alexandria Real Estate Equities
ARE
$14.7B
$4.07M ﹤0.01%
+45,888
New +$4.07M
EXI icon
1748
iShares Global Industrials ETF
EXI
$1.04B
$4.07M ﹤0.01%
+57,744
New +$4.07M
RYN icon
1749
Rayonier
RYN
$3.96B
$4.07M ﹤0.01%
+153,148
New +$4.07M
NQU
1750
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$4.05M ﹤0.01%
+290,188
New +$4.05M
68 69
70
71 72