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
VJET
2051
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$2.54M ﹤0.01%
+62,610
New +$2.54M
NJR icon
2052
New Jersey Resources
NJR
$4.71B
$2.54M ﹤0.01%
+82,840
New +$2.54M
PBR.A icon
2053
Petrobras Class A
PBR.A
$75.3B
$2.52M ﹤0.01%
+332,869
New +$2.52M
AGC
2054
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$2.52M ﹤0.01%
+400,404
New +$2.52M
IBDB
2055
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$2.52M ﹤0.01%
+98,552
New +$2.52M
VNOM icon
2056
Viper Energy
VNOM
$6.31B
$2.51M ﹤0.01%
+138,538
New +$2.51M
TECH icon
2057
Bio-Techne
TECH
$8.27B
$2.51M ﹤0.01%
+108,700
New +$2.51M
PSMT icon
2058
Pricesmart
PSMT
$3.55B
$2.5M ﹤0.01%
+27,448
New +$2.5M
NFX
2059
DELISTED
Newfield Exploration
NFX
$2.5M ﹤0.01%
+92,322
New +$2.5M
SNV icon
2060
Synovus
SNV
$7.08B
$2.5M ﹤0.01%
+92,371
New +$2.5M
PSQ icon
2061
ProShares Short QQQ
PSQ
$532M
$2.5M ﹤0.01%
+8,391
New +$2.5M
COLB icon
2062
Columbia Banking Systems
COLB
$7.94B
$2.49M ﹤0.01%
+90,310
New +$2.49M
ILF icon
2063
iShares Latin America 40 ETF
ILF
$1.88B
$2.49M ﹤0.01%
+78,295
New +$2.49M
PWZ icon
2064
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$2.49M ﹤0.01%
+96,600
New +$2.49M
BBL
2065
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.48M ﹤0.01%
+57,683
New +$2.48M
GUNR icon
2066
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
$2.48M ﹤0.01%
+80,876
New +$2.48M
MMU
2067
Western Asset Managed Municipals Fund
MMU
$566M
$2.48M ﹤0.01%
+182,068
New +$2.48M
DTD icon
2068
WisdomTree US Total Dividend Fund
DTD
$1.46B
$2.47M ﹤0.01%
+66,180
New +$2.47M
IMCV icon
2069
iShares Morningstar Mid-Cap Value ETF
IMCV
$836M
$2.47M ﹤0.01%
+59,535
New +$2.47M
SPTL icon
2070
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$2.47M ﹤0.01%
+67,846
New +$2.47M
MUSA icon
2071
Murphy USA
MUSA
$7.39B
$2.47M ﹤0.01%
+35,887
New +$2.47M
TMH
2072
DELISTED
Team Health Holdings Inc
TMH
$2.46M ﹤0.01%
+42,824
New +$2.46M
PSI icon
2073
Invesco Semiconductors ETF
PSI
$816M
$2.46M ﹤0.01%
+290,166
New +$2.46M
RYL
2074
DELISTED
RYLAND GROUP INC
RYL
$2.46M ﹤0.01%
+63,883
New +$2.46M
INDA icon
2075
iShares MSCI India ETF
INDA
$9.48B
$2.46M ﹤0.01%
+82,186
New +$2.46M
81 82
83
84 85