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
FRGI
2101
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.39M ﹤0.01%
+39,280
New +$2.39M
HIO
2102
Western Asset High Income Opportunity Fund
HIO
$383M
$2.38M ﹤0.01%
+443,884
New +$2.38M
DFT
2103
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.38M ﹤0.01%
+71,558
New +$2.38M
LAMR icon
2104
Lamar Advertising Co
LAMR
$12.5B
$2.38M ﹤0.01%
+44,280
New +$2.38M
GRUB
2105
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.38M ﹤0.01%
+32,696
New +$2.38M
HIBB
2106
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.38M ﹤0.01%
+49,039
New +$2.38M
TNK icon
2107
Teekay Tankers
TNK
$1.85B
$2.37M ﹤0.01%
+58,618
New +$2.37M
VOYA icon
2108
Voya Financial
VOYA
$7.39B
$2.37M ﹤0.01%
+55,992
New +$2.37M
SPR icon
2109
Spirit AeroSystems
SPR
$4.52B
$2.37M ﹤0.01%
+55,089
New +$2.37M
CAKE icon
2110
Cheesecake Factory
CAKE
$2.72B
$2.37M ﹤0.01%
+47,075
New +$2.37M
ENX
2111
Eaton Vance New York Municipal Bond Fund
ENX
$178M
$2.37M ﹤0.01%
+188,113
New +$2.37M
WRB icon
2112
W.R. Berkley
WRB
$27.8B
$2.37M ﹤0.01%
+155,736
New +$2.37M
MDSO
2113
DELISTED
Medidata Solutions, Inc.
MDSO
$2.36M ﹤0.01%
+49,443
New +$2.36M
LSI
2114
DELISTED
Life Storage, Inc.
LSI
$2.36M ﹤0.01%
+40,560
New +$2.36M
CW icon
2115
Curtiss-Wright
CW
$19.4B
$2.35M ﹤0.01%
+33,332
New +$2.35M
SNN icon
2116
Smith & Nephew
SNN
$15.9B
$2.35M ﹤0.01%
+63,940
New +$2.35M
WAFD icon
2117
WaFd
WAFD
$2.48B
$2.35M ﹤0.01%
+106,037
New +$2.35M
AWH
2118
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.35M ﹤0.01%
+61,898
New +$2.35M
BGC
2119
DELISTED
General Cable Corporation
BGC
$2.34M ﹤0.01%
+157,272
New +$2.34M
THS icon
2120
Treehouse Foods
THS
$878M
$2.34M ﹤0.01%
+27,376
New +$2.34M
MYGN icon
2121
Myriad Genetics
MYGN
$723M
$2.34M ﹤0.01%
+68,714
New +$2.34M
SABA
2122
Saba Capital Income & Opportunities Fund II
SABA
$255M
$2.34M ﹤0.01%
+162,407
New +$2.34M
SINA
2123
DELISTED
Sina Corp
SINA
$2.32M ﹤0.01%
+62,007
New +$2.32M
TMUSP
2124
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$2.32M ﹤0.01%
+43,700
New +$2.32M
ACSF
2125
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$2.31M ﹤0.01%
+191,070
New +$2.31M
83 84
85
86 87