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
RCPT
1951
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$2.97M ﹤0.01%
+24,202
New +$2.97M
OPK icon
1952
Opko Health
OPK
$1.15B
$2.96M ﹤0.01%
+296,099
New +$2.96M
PXH icon
1953
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
$2.95M ﹤0.01%
+158,058
New +$2.95M
GGG icon
1954
Graco
GGG
$14B
$2.94M ﹤0.01%
+109,917
New +$2.94M
EWRM
1955
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$2.94M ﹤0.01%
+57,928
New +$2.94M
ACGL icon
1956
Arch Capital
ACGL
$33B
$2.93M ﹤0.01%
+148,902
New +$2.93M
HOLX icon
1957
Hologic
HOLX
$14.8B
$2.93M ﹤0.01%
+109,731
New +$2.93M
POPE
1958
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$2.93M ﹤0.01%
+46,066
New +$2.93M
IHD
1959
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
$2.93M ﹤0.01%
+282,663
New +$2.93M
TNDQ
1960
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
$2.93M ﹤0.01%
+75,761
New +$2.93M
CONN
1961
DELISTED
Conn's Inc.
CONN
$2.92M ﹤0.01%
+156,324
New +$2.92M
TGI
1962
DELISTED
Triumph Group
TGI
$2.92M ﹤0.01%
+43,437
New +$2.92M
IUSV icon
1963
iShares Core S&P US Value ETF
IUSV
$22.2B
$2.91M ﹤0.01%
+64,050
New +$2.91M
BMI icon
1964
Badger Meter
BMI
$5.22B
$2.91M ﹤0.01%
+98,104
New +$2.91M
GOVI icon
1965
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$978M
$2.91M ﹤0.01%
+88,429
New +$2.91M
CCC
1966
DELISTED
Calgon Carbon Corp
CCC
$2.91M ﹤0.01%
+140,096
New +$2.91M
MPV
1967
Barings Participation Investors
MPV
$216M
$2.91M ﹤0.01%
+219,721
New +$2.91M
MSI icon
1968
Motorola Solutions
MSI
$79.3B
$2.91M ﹤0.01%
+43,300
New +$2.91M
AUY
1969
DELISTED
Yamana Gold, Inc.
AUY
$2.9M ﹤0.01%
+721,884
New +$2.9M
SYF icon
1970
Synchrony
SYF
$28.5B
$2.9M ﹤0.01%
+97,373
New +$2.9M
UTHR icon
1971
United Therapeutics
UTHR
$18.9B
$2.89M ﹤0.01%
+22,327
New +$2.89M
IT icon
1972
Gartner
IT
$19.4B
$2.89M ﹤0.01%
+34,295
New +$2.89M
VIOG icon
1973
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$877M
$2.88M ﹤0.01%
+54,992
New +$2.88M
WW
1974
DELISTED
WW International
WW
$2.87M ﹤0.01%
+115,664
New +$2.87M
TPVG icon
1975
TriplePoint Venture Growth BDC
TPVG
$252M
$2.87M ﹤0.01%
+193,334
New +$2.87M
77 78
79
80 81