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
GFIG
1876
DELISTED
GFI GROUP INC
GFIG
$3.26M ﹤0.01%
+597,844
New +$3.26M
THRM icon
1877
Gentherm
THRM
$1.07B
$3.25M ﹤0.01%
+88,802
New +$3.25M
MDR
1878
DELISTED
McDermott International
MDR
$3.25M ﹤0.01%
+372,031
New +$3.25M
BEE
1879
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.25M ﹤0.01%
+245,510
New +$3.25M
BRW
1880
Saba Capital Income & Opportunities Fund
BRW
$343M
$3.24M ﹤0.01%
+305,063
New +$3.24M
ERIC icon
1881
Ericsson
ERIC
$26.9B
$3.24M ﹤0.01%
+267,715
New +$3.24M
HCC
1882
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.23M ﹤0.01%
+60,413
New +$3.23M
SPXX icon
1883
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
$3.23M ﹤0.01%
+225,585
New +$3.23M
JBHT icon
1884
JB Hunt Transport Services
JBHT
$12.8B
$3.22M ﹤0.01%
+38,247
New +$3.22M
CTO
1885
CTO Realty Growth
CTO
$538M
$3.22M ﹤0.01%
+212,523
New +$3.22M
NQS
1886
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$3.21M ﹤0.01%
+230,036
New +$3.21M
AVT icon
1887
Avnet
AVT
$4.43B
$3.21M ﹤0.01%
+74,596
New +$3.21M
DRE
1888
DELISTED
Duke Realty Corp.
DRE
$3.21M ﹤0.01%
+158,786
New +$3.21M
OSK icon
1889
Oshkosh
OSK
$8.53B
$3.21M ﹤0.01%
+65,908
New +$3.21M
MHY
1890
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$3.2M ﹤0.01%
+626,918
New +$3.2M
PHIIK
1891
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$3.2M ﹤0.01%
+85,457
New +$3.2M
PNX
1892
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$3.2M ﹤0.01%
+46,411
New +$3.2M
Y
1893
DELISTED
Alleghany Corporation
Y
$3.19M ﹤0.01%
+6,885
New +$3.19M
RNP icon
1894
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$3.19M ﹤0.01%
+167,858
New +$3.19M
EFX icon
1895
Equifax
EFX
$31.7B
$3.18M ﹤0.01%
+39,366
New +$3.18M
VCV icon
1896
Invesco California Value Municipal Income Trust
VCV
$502M
$3.18M ﹤0.01%
+247,482
New +$3.18M
BGR icon
1897
BlackRock Energy and Resources Trust
BGR
$340M
$3.18M ﹤0.01%
+159,193
New +$3.18M
EDU icon
1898
New Oriental
EDU
$8.48B
$3.17M ﹤0.01%
+155,040
New +$3.17M
ATO icon
1899
Atmos Energy
ATO
$26.2B
$3.16M ﹤0.01%
+56,659
New +$3.16M
XONE
1900
DELISTED
The ExOne Company
XONE
$3.15M ﹤0.01%
+187,721
New +$3.15M
74 75
76
77 78