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
BTU
1751
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.05M ﹤0.01%
+34,834
New +$4.05M
NPKI
1752
NPK International
NPKI
$922M
$4.04M ﹤0.01%
+423,550
New +$4.04M
JGV
1753
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$4.04M ﹤0.01%
+310,525
New +$4.04M
SCM icon
1754
Stellus Capital Investment Corp
SCM
$398M
$4.03M ﹤0.01%
+342,138
New +$4.03M
GIB icon
1755
CGI
GIB
$20.6B
$4.02M ﹤0.01%
+105,224
New +$4.02M
FBIN icon
1756
Fortune Brands Innovations
FBIN
$6.69B
$4.01M ﹤0.01%
+103,575
New +$4.01M
WPG
1757
DELISTED
Washington Prime Group Inc.
WPG
$4.01M ﹤0.01%
+25,851
New +$4.01M
AWF
1758
AllianceBernstein Global High Income Fund
AWF
$982M
$4.01M ﹤0.01%
+322,308
New +$4.01M
FM
1759
DELISTED
iShares Frontier and Select EM ETF
FM
$3.99M ﹤0.01%
+129,513
New +$3.99M
JTA
1760
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$3.98M ﹤0.01%
+299,589
New +$3.98M
MSM icon
1761
MSC Industrial Direct
MSM
$5.07B
$3.98M ﹤0.01%
+48,955
New +$3.98M
TK icon
1762
Teekay
TK
$731M
$3.97M ﹤0.01%
+77,991
New +$3.97M
IPGP icon
1763
IPG Photonics
IPGP
$3.44B
$3.96M ﹤0.01%
+52,877
New +$3.96M
IMAX icon
1764
IMAX
IMAX
$1.72B
$3.95M ﹤0.01%
+127,795
New +$3.95M
IGHG icon
1765
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
$3.95M ﹤0.01%
+51,015
New +$3.95M
BLMN icon
1766
Bloomin' Brands
BLMN
$581M
$3.91M ﹤0.01%
+157,889
New +$3.91M
IEZ icon
1767
iShares US Oil Equipment & Services ETF
IEZ
$111M
$3.91M ﹤0.01%
+78,180
New +$3.91M
AMTD
1768
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.91M ﹤0.01%
+109,178
New +$3.91M
UFS
1769
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.88M ﹤0.01%
+96,378
New +$3.88M
MXIM
1770
DELISTED
Maxim Integrated Products
MXIM
$3.87M ﹤0.01%
+121,533
New +$3.87M
SNI
1771
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.87M ﹤0.01%
+51,429
New +$3.87M
STON
1772
DELISTED
StoneMor Inc.
STON
$3.87M ﹤0.01%
+150,115
New +$3.87M
NE
1773
DELISTED
Noble Corporation
NE
$3.86M ﹤0.01%
+232,776
New +$3.86M
EEQ
1774
DELISTED
Enbridge Energy Management Llc
EEQ
$3.86M ﹤0.01%
+143,550
New +$3.86M
WPP icon
1775
WPP
WPP
$5.19B
$3.85M ﹤0.01%
+36,989
New +$3.85M
69 70
71
72 73