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
ISCV icon
2026
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
$2.64M ﹤0.01%
+61,410
New +$2.64M
CPHD
2027
DELISTED
Cepheid Inc
CPHD
$2.63M ﹤0.01%
+48,620
New +$2.63M
CHU
2028
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.62M ﹤0.01%
+195,081
New +$2.62M
BYM icon
2029
BlackRock Municipal Income Quality Trust
BYM
$284M
$2.62M ﹤0.01%
+182,345
New +$2.62M
EFT
2030
Eaton Vance Floating-Rate Income Trust
EFT
$317M
$2.62M ﹤0.01%
+188,748
New +$2.62M
SBH icon
2031
Sally Beauty Holdings
SBH
$1.53B
$2.62M ﹤0.01%
+85,301
New +$2.62M
PCH icon
2032
PotlatchDeltic
PCH
$3.08B
$2.62M ﹤0.01%
+62,584
New +$2.62M
AIG.WS
2033
DELISTED
American International Group, Inc.
AIG.WS
$2.61M ﹤0.01%
+106,006
New +$2.61M
ROL icon
2034
Rollins
ROL
$26.9B
$2.61M ﹤0.01%
+265,751
New +$2.61M
PGH
2035
DELISTED
Pengrowth Energy Corporation
PGH
$2.6M ﹤0.01%
+836,091
New +$2.6M
ECPG icon
2036
Encore Capital Group
ECPG
$1.04B
$2.59M ﹤0.01%
+58,374
New +$2.59M
WGL
2037
DELISTED
Wgl Holdings
WGL
$2.59M ﹤0.01%
+47,417
New +$2.59M
AXON icon
2038
Axon Enterprise
AXON
$60.8B
$2.59M ﹤0.01%
+97,759
New +$2.59M
MDYG icon
2039
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$2.59M ﹤0.01%
+65,487
New +$2.59M
RVTY icon
2040
Revvity
RVTY
$10.1B
$2.59M ﹤0.01%
+59,123
New +$2.59M
ZROZ icon
2041
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.71B
$2.59M ﹤0.01%
+21,577
New +$2.59M
OHAI
2042
DELISTED
OHA Investment Corporation
OHAI
$2.58M ﹤0.01%
+550,469
New +$2.58M
MCGC
2043
DELISTED
MCG CAP CORP
MCGC
$2.58M ﹤0.01%
+673,655
New +$2.58M
STKL
2044
SunOpta
STKL
$736M
$2.58M ﹤0.01%
+217,619
New +$2.58M
CODI icon
2045
Compass Diversified
CODI
$542M
$2.57M ﹤0.01%
+158,353
New +$2.57M
CFD
2046
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$2.56M ﹤0.01%
+199,250
New +$2.56M
NRG icon
2047
NRG Energy
NRG
$31.8B
$2.55M ﹤0.01%
+94,518
New +$2.55M
MRCC icon
2048
Monroe Capital Corp
MRCC
$167M
$2.55M ﹤0.01%
+176,103
New +$2.55M
MENT
2049
DELISTED
Mentor Graphics Corp
MENT
$2.55M ﹤0.01%
+116,139
New +$2.55M
MDP
2050
DELISTED
Meredith Corporation
MDP
$2.54M ﹤0.01%
+46,807
New +$2.54M
80 81
82
83 84