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
CATO icon
1926
Cato Corp
CATO
$86.4M
$3.06M ﹤0.01%
+72,483
New +$3.06M
BEAV
1927
DELISTED
B/E Aerospace Inc
BEAV
$3.06M ﹤0.01%
+52,693
New +$3.06M
HSNI
1928
DELISTED
HSN, Inc.
HSNI
$3.06M ﹤0.01%
+40,193
New +$3.06M
POST icon
1929
Post Holdings
POST
$5.64B
$3.05M ﹤0.01%
+111,217
New +$3.05M
ARP
1930
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$3.05M ﹤0.01%
+284,669
New +$3.05M
KMX icon
1931
CarMax
KMX
$8.77B
$3.04M ﹤0.01%
+45,701
New +$3.04M
JOYY
1932
JOYY Inc
JOYY
$3.22B
$3.04M ﹤0.01%
+48,701
New +$3.04M
STPZ icon
1933
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$435M
$3.03M ﹤0.01%
+58,638
New +$3.03M
SKT icon
1934
Tanger
SKT
$3.78B
$3.03M ﹤0.01%
+82,046
New +$3.03M
HILL
1935
DELISTED
DOT HILL SYSTEMS CORP
HILL
$3.03M ﹤0.01%
+685,183
New +$3.03M
GBF icon
1936
iShares Government/Credit Bond ETF
GBF
$137M
$3.03M ﹤0.01%
+26,437
New +$3.03M
CIB icon
1937
Grupo Cibest SA
CIB
$12.5B
$3.03M ﹤0.01%
+63,233
New +$3.03M
PRN icon
1938
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
$3.02M ﹤0.01%
+63,645
New +$3.02M
EXPO icon
1939
Exponent
EXPO
$3.5B
$3.01M ﹤0.01%
+146,176
New +$3.01M
ACP
1940
abrdn Income Credit Strategies Fund
ACP
$742M
$3.01M ﹤0.01%
+205,772
New +$3.01M
SPLG icon
1941
SPDR Portfolio S&P 500 ETF
SPLG
$87.3B
$3M ﹤0.01%
+124,060
New +$3M
BWG
1942
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
$3M ﹤0.01%
+179,487
New +$3M
CAB
1943
DELISTED
Cabela's Inc
CAB
$3M ﹤0.01%
+56,853
New +$3M
ETB
1944
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$2.99M ﹤0.01%
+188,272
New +$2.99M
GLOG
1945
DELISTED
GASLOG LTD
GLOG
$2.99M ﹤0.01%
+146,853
New +$2.99M
SCHV icon
1946
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$2.98M ﹤0.01%
+203,025
New +$2.98M
INDY icon
1947
iShares S&P India Nifty 50 Index Fund
INDY
$659M
$2.98M ﹤0.01%
+99,661
New +$2.98M
CXA
1948
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$2.97M ﹤0.01%
+124,706
New +$2.97M
GPRE icon
1949
Green Plains
GPRE
$633M
$2.97M ﹤0.01%
+119,964
New +$2.97M
BRX icon
1950
Brixmor Property Group
BRX
$8.46B
$2.97M ﹤0.01%
+119,373
New +$2.97M
76 77
78
79 80