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
DKL icon
1976
Delek Logistics
DKL
$2.41B
$2.87M ﹤0.01%
+80,848
New +$2.87M
BLV icon
1977
Vanguard Long-Term Bond ETF
BLV
$5.73B
$2.87M ﹤0.01%
+30,417
New +$2.87M
AEGN
1978
DELISTED
Aegion Corp
AEGN
$2.86M ﹤0.01%
+153,450
New +$2.86M
COMM icon
1979
CommScope
COMM
$3.64B
$2.85M ﹤0.01%
+124,736
New +$2.85M
SIRO
1980
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.84M ﹤0.01%
+32,549
New +$2.84M
EGN
1981
DELISTED
Energen
EGN
$2.84M ﹤0.01%
+44,508
New +$2.84M
GLUU
1982
DELISTED
Glu Mobile Inc.
GLUU
$2.84M ﹤0.01%
+727,097
New +$2.84M
FHI icon
1983
Federated Hermes
FHI
$4.09B
$2.83M ﹤0.01%
+85,904
New +$2.83M
PCYC
1984
DELISTED
PHARMACYCLICS INC
PCYC
$2.83M ﹤0.01%
+23,122
New +$2.83M
KMI.WS
1985
DELISTED
Kinder Morgan Inc
KMI.WS
$2.82M ﹤0.01%
+662,324
New +$2.82M
ORI icon
1986
Old Republic International
ORI
$9.9B
$2.82M ﹤0.01%
+192,473
New +$2.82M
CAR icon
1987
Avis
CAR
$5.55B
$2.81M ﹤0.01%
+42,400
New +$2.81M
VGR
1988
DELISTED
Vector Group Ltd.
VGR
$2.81M ﹤0.01%
+237,261
New +$2.81M
VKI icon
1989
Invesco Advantage Municipal Income Trust II
VKI
$390M
$2.81M ﹤0.01%
+241,955
New +$2.81M
SEM icon
1990
Select Medical
SEM
$1.53B
$2.8M ﹤0.01%
+360,524
New +$2.8M
MTSC
1991
DELISTED
MTS Systems Corp
MTSC
$2.8M ﹤0.01%
+37,282
New +$2.8M
DECK icon
1992
Deckers Outdoor
DECK
$16.9B
$2.79M ﹤0.01%
+183,984
New +$2.79M
LOPE icon
1993
Grand Canyon Education
LOPE
$5.89B
$2.79M ﹤0.01%
+59,682
New +$2.79M
TRNX
1994
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$2.78M ﹤0.01%
+109,117
New +$2.78M
CTB
1995
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.78M ﹤0.01%
+80,257
New +$2.78M
MRC icon
1996
MRC Global
MRC
$1.21B
$2.77M ﹤0.01%
+183,126
New +$2.77M
FPE icon
1997
First Trust Preferred Securities and Income ETF
FPE
$6.22B
$2.77M ﹤0.01%
+146,863
New +$2.77M
MANH icon
1998
Manhattan Associates
MANH
$13.2B
$2.77M ﹤0.01%
+67,954
New +$2.77M
FXB icon
1999
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.7M
$2.76M ﹤0.01%
+18,053
New +$2.76M
NHI icon
2000
National Health Investors
NHI
$3.73B
$2.76M ﹤0.01%
+39,441
New +$2.76M
78 79
80
81 82