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
NCA icon
1826
Nuveen California Municipal Value Fund
NCA
$289M
$3.52M ﹤0.01%
+334,144
New +$3.52M
QGENF
1827
DELISTED
QIAGEN NV
QGENF
$3.51M ﹤0.01%
+149,738
New +$3.51M
ITA icon
1828
iShares US Aerospace & Defense ETF
ITA
$9.39B
$3.51M ﹤0.01%
+61,238
New +$3.51M
LBRDK icon
1829
Liberty Broadband Class C
LBRDK
$8.67B
$3.5M ﹤0.01%
+70,266
New +$3.5M
BTE icon
1830
Baytex Energy
BTE
$1.84B
$3.5M ﹤0.01%
+210,442
New +$3.5M
SCHG icon
1831
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$3.49M ﹤0.01%
+538,264
New +$3.49M
ACCO icon
1832
Acco Brands
ACCO
$370M
$3.48M ﹤0.01%
+385,838
New +$3.48M
IFF icon
1833
International Flavors & Fragrances
IFF
$16.3B
$3.47M ﹤0.01%
+34,221
New +$3.47M
FCT
1834
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$3.47M ﹤0.01%
+266,514
New +$3.47M
WNR
1835
DELISTED
Western Refining Inc
WNR
$3.46M ﹤0.01%
+91,564
New +$3.46M
RBS.PRF.CL
1836
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$3.46M ﹤0.01%
+134,280
New +$3.46M
MVF icon
1837
BlackRock MuniVest Fund
MVF
$397M
$3.45M ﹤0.01%
+347,912
New +$3.45M
WEN icon
1838
Wendy's
WEN
$1.78B
$3.45M ﹤0.01%
+381,863
New +$3.45M
BAP icon
1839
Credicorp
BAP
$20.8B
$3.45M ﹤0.01%
+21,508
New +$3.45M
KBWY icon
1840
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
$3.44M ﹤0.01%
+98,276
New +$3.44M
RRC icon
1841
Range Resources
RRC
$8.22B
$3.44M ﹤0.01%
+64,296
New +$3.44M
CTF
1842
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$3.44M ﹤0.01%
+206,887
New +$3.44M
EWQ icon
1843
iShares MSCI France ETF
EWQ
$393M
$3.43M ﹤0.01%
+139,017
New +$3.43M
RZG icon
1844
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$3.43M ﹤0.01%
+127,281
New +$3.43M
NTRS icon
1845
Northern Trust
NTRS
$25.1B
$3.42M ﹤0.01%
+50,753
New +$3.42M
NZF icon
1846
Nuveen Municipal Credit Income Fund
NZF
$2.38B
$3.42M ﹤0.01%
+248,013
New +$3.42M
REG icon
1847
Regency Centers
REG
$12.8B
$3.42M ﹤0.01%
+53,552
New +$3.42M
GPRO icon
1848
GoPro
GPRO
$388M
$3.41M ﹤0.01%
+53,926
New +$3.41M
WCC icon
1849
WESCO International
WCC
$10.2B
$3.39M ﹤0.01%
+44,436
New +$3.39M
UBSI icon
1850
United Bankshares
UBSI
$5.32B
$3.38M ﹤0.01%
+90,319
New +$3.38M
72 73
74
75 76