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
CMA icon
1901
Comerica
CMA
$8.98B
$3.15M ﹤0.01%
+67,271
New +$3.15M
DBD
1902
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.15M ﹤0.01%
+90,964
New +$3.15M
XLVS
1903
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$3.15M ﹤0.01%
+52,733
New +$3.15M
RGC
1904
DELISTED
Regal Entertainment Group
RGC
$3.15M ﹤0.01%
+147,489
New +$3.15M
R icon
1905
Ryder
R
$7.5B
$3.15M ﹤0.01%
+33,919
New +$3.15M
TVTY
1906
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.14M ﹤0.01%
+158,070
New +$3.14M
GWX icon
1907
SPDR S&P International Small Cap ETF
GWX
$789M
$3.14M ﹤0.01%
+115,008
New +$3.14M
SUNS
1908
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$3.13M ﹤0.01%
+209,254
New +$3.13M
MYD icon
1909
BlackRock MuniYield Fund
MYD
$485M
$3.13M ﹤0.01%
+212,301
New +$3.13M
RWW
1910
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$3.13M ﹤0.01%
+61,678
New +$3.13M
SCHH icon
1911
Schwab US REIT ETF
SCHH
$8.31B
$3.12M ﹤0.01%
+160,168
New +$3.12M
EWN icon
1912
iShares MSCI Netherlands ETF
EWN
$270M
$3.12M ﹤0.01%
+130,441
New +$3.12M
KED
1913
DELISTED
Kayne Anderson Energy
KED
$3.11M ﹤0.01%
+87,066
New +$3.11M
EUFN icon
1914
iShares MSCI Europe Financials ETF
EUFN
$4.45B
$3.11M ﹤0.01%
+141,030
New +$3.11M
WLK icon
1915
Westlake Corp
WLK
$10.7B
$3.11M ﹤0.01%
+50,822
New +$3.11M
ABDC
1916
DELISTED
Alcentra Capital Corp
ABDC
$3.11M ﹤0.01%
+248,422
New +$3.11M
IBME
1917
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$3.08M ﹤0.01%
+115,684
New +$3.08M
TKR icon
1918
Timken Company
TKR
$5.4B
$3.08M ﹤0.01%
+72,144
New +$3.08M
AN icon
1919
AutoNation
AN
$8.21B
$3.08M ﹤0.01%
+50,945
New +$3.08M
EFR
1920
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
$3.08M ﹤0.01%
+224,743
New +$3.08M
GLAD icon
1921
Gladstone Capital
GLAD
$527M
$3.08M ﹤0.01%
+185,954
New +$3.08M
FRT icon
1922
Federal Realty Investment Trust
FRT
$8.59B
$3.07M ﹤0.01%
+22,993
New +$3.07M
JFR icon
1923
Nuveen Floating Rate Income Fund
JFR
$1.1B
$3.07M ﹤0.01%
+279,305
New +$3.07M
CYN
1924
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.07M ﹤0.01%
+37,970
New +$3.07M
MMD
1925
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
$3.06M ﹤0.01%
+168,360
New +$3.06M
75 76
77
78 79