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
EWD icon
2151
iShares MSCI Sweden ETF
EWD
$320M
$2.24M ﹤0.01%
+70,664
New +$2.24M
CSGP icon
2152
CoStar Group
CSGP
$36.9B
$2.24M ﹤0.01%
+121,740
New +$2.24M
RGR icon
2153
Sturm, Ruger & Co
RGR
$642M
$2.23M ﹤0.01%
+64,523
New +$2.23M
RHP icon
2154
Ryman Hospitality Properties
RHP
$6.02B
$2.23M ﹤0.01%
+42,362
New +$2.23M
ITT icon
2155
ITT
ITT
$14.1B
$2.23M ﹤0.01%
+55,111
New +$2.23M
FXA icon
2156
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.1M
$2.23M ﹤0.01%
+27,255
New +$2.23M
MLN icon
2157
VanEck Long Muni ETF
MLN
$563M
$2.23M ﹤0.01%
+112,091
New +$2.23M
AJG icon
2158
Arthur J. Gallagher & Co
AJG
$76.8B
$2.22M ﹤0.01%
+47,229
New +$2.22M
CBL
2159
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.22M ﹤0.01%
+114,329
New +$2.22M
GXP
2160
DELISTED
Great Plains Energy Incorporated
GXP
$2.22M ﹤0.01%
+78,159
New +$2.22M
XSD icon
2161
SPDR S&P Semiconductor ETF
XSD
$1.57B
$2.22M ﹤0.01%
+55,666
New +$2.22M
ZLTQ
2162
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.22M ﹤0.01%
+79,431
New +$2.22M
CODE
2163
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$2.22M ﹤0.01%
+64,731
New +$2.22M
AVY icon
2164
Avery Dennison
AVY
$12.8B
$2.21M ﹤0.01%
+42,654
New +$2.21M
JBL icon
2165
Jabil
JBL
$24.1B
$2.21M ﹤0.01%
+101,291
New +$2.21M
ORAN
2166
DELISTED
Orange
ORAN
$2.21M ﹤0.01%
+130,336
New +$2.21M
STLA icon
2167
Stellantis
STLA
$28.5B
$2.21M ﹤0.01%
+292,037
New +$2.21M
INF
2168
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2.2M ﹤0.01%
+107,795
New +$2.2M
BLE icon
2169
BlackRock Municipal Income Trust II
BLE
$497M
$2.2M ﹤0.01%
+138,350
New +$2.2M
KATE
2170
DELISTED
Kate Spade & Company
KATE
$2.2M ﹤0.01%
+68,597
New +$2.2M
AIVI icon
2171
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
$2.19M ﹤0.01%
+50,978
New +$2.19M
DFP
2172
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
$2.19M ﹤0.01%
+98,465
New +$2.19M
APOL
2173
DELISTED
Apollo Education Group Inc Class A
APOL
$2.19M ﹤0.01%
+64,235
New +$2.19M
LOR
2174
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$2.19M ﹤0.01%
+167,092
New +$2.19M
CAVM
2175
DELISTED
Cavium, Inc.
CAVM
$2.19M ﹤0.01%
+35,413
New +$2.19M
85 86
87
88 89