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
FUN icon
1801
Cedar Fair
FUN
$2.26B
$3.68M ﹤0.01%
+76,855
New +$3.68M
SFM icon
1802
Sprouts Farmers Market
SFM
$11.8B
$3.68M ﹤0.01%
+108,160
New +$3.68M
KTF
1803
DWS Municipal Income Trust
KTF
$358M
$3.67M ﹤0.01%
+274,485
New +$3.67M
TIF
1804
DELISTED
Tiffany & Co.
TIF
$3.67M ﹤0.01%
+34,325
New +$3.67M
AVP
1805
DELISTED
Avon Products, Inc.
AVP
$3.67M ﹤0.01%
+390,698
New +$3.67M
LGCY
1806
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3.67M ﹤0.01%
+320,948
New +$3.67M
KEYS icon
1807
Keysight
KEYS
$30.6B
$3.65M ﹤0.01%
+108,112
New +$3.65M
DCM
1808
DELISTED
NTT DOCOMO, Inc.
DCM
$3.63M ﹤0.01%
+248,706
New +$3.63M
CNCE
1809
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3.62M ﹤0.01%
+272,020
New +$3.62M
XEC
1810
DELISTED
CIMAREX ENERGY CO
XEC
$3.62M ﹤0.01%
+34,136
New +$3.62M
NVX
1811
DELISTED
Nuveen Calif Div Muni
NVX
$3.61M ﹤0.01%
+251,629
New +$3.61M
EMD
1812
DELISTED
Western Asset Emerging Markets
EMD
$3.6M ﹤0.01%
+329,095
New +$3.6M
VIAV icon
1813
Viavi Solutions
VIAV
$2.73B
$3.6M ﹤0.01%
+461,215
New +$3.6M
BCS.PR.CL
1814
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$3.59M ﹤0.01%
+140,752
New +$3.59M
RFI
1815
Cohen & Steers Total Return Realty Fund
RFI
$319M
$3.59M ﹤0.01%
+272,006
New +$3.59M
INFY icon
1816
Infosys
INFY
$70.3B
$3.59M ﹤0.01%
+456,068
New +$3.59M
FNY icon
1817
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$445M
$3.58M ﹤0.01%
+121,764
New +$3.58M
PIN icon
1818
Invesco India ETF
PIN
$215M
$3.58M ﹤0.01%
+170,447
New +$3.58M
TE
1819
DELISTED
TECO ENERGY INC
TE
$3.55M ﹤0.01%
+173,200
New +$3.55M
MSA icon
1820
Mine Safety
MSA
$6.69B
$3.55M ﹤0.01%
+66,785
New +$3.55M
CII icon
1821
BlackRock Enhanced Captial and Income Fund
CII
$930M
$3.54M ﹤0.01%
+253,450
New +$3.54M
GAIN icon
1822
Gladstone Investment Corp
GAIN
$539M
$3.54M ﹤0.01%
+505,064
New +$3.54M
VRSN icon
1823
VeriSign
VRSN
$26.4B
$3.53M ﹤0.01%
+61,968
New +$3.53M
MIE
1824
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$3.53M ﹤0.01%
+179,981
New +$3.53M
STRZA
1825
DELISTED
Starz - Series A
STRZA
$3.52M ﹤0.01%
+118,560
New +$3.52M
71 72
73
74 75