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
CHY
1776
Calamos Convertible and High Income Fund
CHY
$900M
$3.85M ﹤0.01%
+278,281
New +$3.85M
FMER
1777
DELISTED
FIRSTMERIT CORP
FMER
$3.85M ﹤0.01%
+203,775
New +$3.85M
GOF icon
1778
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$3.84M ﹤0.01%
+183,921
New +$3.84M
JNS
1779
DELISTED
Janus Capital Group Inc
JNS
$3.84M ﹤0.01%
+238,194
New +$3.84M
WT icon
1780
WisdomTree
WT
$2.16B
$3.84M ﹤0.01%
+244,701
New +$3.84M
CBA
1781
DELISTED
ClearBridge American Energy MLP
CBA
$3.84M ﹤0.01%
+240,275
New +$3.84M
DJP icon
1782
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$3.82M ﹤0.01%
+127,829
New +$3.82M
GNTX icon
1783
Gentex
GNTX
$6.29B
$3.82M ﹤0.01%
+211,480
New +$3.82M
NNN icon
1784
NNN REIT
NNN
$7.95B
$3.82M ﹤0.01%
+97,027
New +$3.82M
SLCA
1785
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.81M ﹤0.01%
+148,199
New +$3.81M
LEN icon
1786
Lennar Class A
LEN
$33B
$3.8M ﹤0.01%
+89,022
New +$3.8M
GOL
1787
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$3.79M ﹤0.01%
+329,602
New +$3.79M
EBR icon
1788
Eletrobras Common Shares
EBR
$21.5B
$3.78M ﹤0.01%
+1,767,217
New +$3.78M
HDG icon
1789
ProShares Hedge Replication ETF
HDG
$24.4M
$3.78M ﹤0.01%
+89,435
New +$3.78M
SEVN
1790
Seven Hills Realty Trust
SEVN
$160M
$3.78M ﹤0.01%
+188,731
New +$3.78M
CPL
1791
DELISTED
CPFL Energia S.A.
CPL
$3.78M ﹤0.01%
+294,325
New +$3.78M
PHK
1792
PIMCO High Income Fund
PHK
$856M
$3.77M ﹤0.01%
+335,288
New +$3.77M
CDNS icon
1793
Cadence Design Systems
CDNS
$102B
$3.76M ﹤0.01%
+197,973
New +$3.76M
CBSH icon
1794
Commerce Bancshares
CBSH
$7.89B
$3.75M ﹤0.01%
+140,618
New +$3.75M
JACK icon
1795
Jack in the Box
JACK
$357M
$3.75M ﹤0.01%
+46,933
New +$3.75M
TTC icon
1796
Toro Company
TTC
$7.66B
$3.75M ﹤0.01%
+117,566
New +$3.75M
EPAM icon
1797
EPAM Systems
EPAM
$8.7B
$3.72M ﹤0.01%
+77,962
New +$3.72M
SGEN
1798
DELISTED
Seagen Inc. Common Stock
SGEN
$3.72M ﹤0.01%
+115,856
New +$3.72M
CNL
1799
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.72M ﹤0.01%
+68,229
New +$3.72M
PFLT icon
1800
PennantPark Floating Rate Capital
PFLT
$970M
$3.68M ﹤0.01%
+268,307
New +$3.68M
70 71
72
73 74