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
LII icon
2076
Lennox International
LII
$19B
$2.46M ﹤0.01%
+25,843
New +$2.46M
GL icon
2077
Globe Life
GL
$11.8B
$2.45M ﹤0.01%
+45,285
New +$2.45M
EVG
2078
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$2.45M ﹤0.01%
+172,870
New +$2.45M
SSNC icon
2079
SS&C Technologies
SSNC
$21.6B
$2.44M ﹤0.01%
+83,482
New +$2.44M
JCE icon
2080
Nuveen Core Equity Alpha Fund
JCE
$266M
$2.44M ﹤0.01%
+139,741
New +$2.44M
CEN
2081
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$2.44M ﹤0.01%
+13,737
New +$2.44M
ELME
2082
Elme Communities
ELME
$1.48B
$2.43M ﹤0.01%
+87,866
New +$2.43M
IFN
2083
India Fund
IFN
$601M
$2.43M ﹤0.01%
+94,123
New +$2.43M
DXGE
2084
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$2.43M ﹤0.01%
+92,976
New +$2.43M
BUI icon
2085
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$585M
$2.42M ﹤0.01%
+116,683
New +$2.42M
TAN icon
2086
Invesco Solar ETF
TAN
$750M
$2.42M ﹤0.01%
+70,893
New +$2.42M
KERX
2087
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.42M ﹤0.01%
+170,823
New +$2.42M
MBT
2088
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.42M ﹤0.01%
+336,310
New +$2.42M
TDF
2089
Templeton Dragon Fund
TDF
$290M
$2.41M ﹤0.01%
+100,363
New +$2.41M
DOG icon
2090
ProShares Short Dow30
DOG
$129M
$2.41M ﹤0.01%
+25,870
New +$2.41M
QTS
2091
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.41M ﹤0.01%
+71,163
New +$2.41M
TYL icon
2092
Tyler Technologies
TYL
$23.1B
$2.41M ﹤0.01%
+21,980
New +$2.41M
CEO
2093
DELISTED
CNOOC Limited
CEO
$2.41M ﹤0.01%
+17,759
New +$2.41M
VXX
2094
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.4M ﹤0.01%
+4,763
New +$2.4M
RAVN
2095
DELISTED
Raven Industries Inc
RAVN
$2.4M ﹤0.01%
+96,071
New +$2.4M
FUEL
2096
DELISTED
Rocket Fuel Inc.
FUEL
$2.4M ﹤0.01%
+148,989
New +$2.4M
VET icon
2097
Vermilion Energy
VET
$1.16B
$2.4M ﹤0.01%
+48,950
New +$2.4M
GDF
2098
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$2.4M ﹤0.01%
+244,495
New +$2.4M
SURE icon
2099
AdvisorShares Insider Advantage ETF
SURE
$49M
$2.39M ﹤0.01%
+43,192
New +$2.39M
TW
2100
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.39M ﹤0.01%
+21,120
New +$2.39M
82 83
84
85 86