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
QEP
2126
DELISTED
QEP RESOURCES, INC.
QEP
$2.31M ﹤0.01%
+114,425
New +$2.31M
ENDP
2127
DELISTED
Endo International plc
ENDP
$2.31M ﹤0.01%
+32,038
New +$2.31M
SIVB
2128
DELISTED
SVB Financial Group
SIVB
$2.3M ﹤0.01%
+19,849
New +$2.3M
RSPT icon
2129
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.95B
$2.3M ﹤0.01%
+253,340
New +$2.3M
NEWT icon
2130
NewtekOne
NEWT
$352M
$2.3M ﹤0.01%
+155,664
New +$2.3M
PBF icon
2131
PBF Energy
PBF
$3.49B
$2.3M ﹤0.01%
+86,218
New +$2.3M
RSPD icon
2132
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$2.3M ﹤0.01%
+77,787
New +$2.3M
CMD
2133
DELISTED
Cantel Medical Corporation
CMD
$2.3M ﹤0.01%
+53,081
New +$2.3M
PTR
2134
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.3M ﹤0.01%
+20,681
New +$2.3M
NTRI
2135
DELISTED
NutriSystem, Inc.
NTRI
$2.29M ﹤0.01%
+117,172
New +$2.29M
NAP
2136
DELISTED
Navios Maritime Midstream Partrs
NAP
$2.28M ﹤0.01%
+187,998
New +$2.28M
DAR icon
2137
Darling Ingredients
DAR
$5.05B
$2.28M ﹤0.01%
+125,463
New +$2.28M
VGM icon
2138
Invesco Trust Investment Grade Municipals
VGM
$547M
$2.28M ﹤0.01%
+171,424
New +$2.28M
BSCM
2139
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.28M ﹤0.01%
+109,579
New +$2.28M
OUTR
2140
DELISTED
OUTERWALL INC
OUTR
$2.27M ﹤0.01%
+30,216
New +$2.27M
MUC icon
2141
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$2.27M ﹤0.01%
+156,734
New +$2.27M
NXR
2142
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$2.27M ﹤0.01%
+159,184
New +$2.27M
CIE
2143
DELISTED
Cobalt International Energy, Inc
CIE
$2.26M ﹤0.01%
+16,939
New +$2.26M
WX
2144
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.26M ﹤0.01%
+67,055
New +$2.26M
TPZ
2145
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$2.25M ﹤0.01%
+87,515
New +$2.25M
PWB icon
2146
Invesco Large Cap Growth ETF
PWB
$1.31B
$2.25M ﹤0.01%
+76,968
New +$2.25M
BZH icon
2147
Beazer Homes USA
BZH
$740M
$2.25M ﹤0.01%
+116,243
New +$2.25M
VRN
2148
DELISTED
Veren
VRN
$2.24M ﹤0.01%
+102,178
New +$2.24M
RJF icon
2149
Raymond James Financial
RJF
$34.7B
$2.24M ﹤0.01%
+58,721
New +$2.24M
AAN.A
2150
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.24M ﹤0.01%
+73,332
New +$2.24M
84 85
86
87 88