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
BKE icon
2176
Buckle
BKE
$3.1B
$2.18M ﹤0.01%
+41,580
New +$2.18M
SFBS icon
2177
ServisFirst Bancshares
SFBS
$4.6B
$2.18M ﹤0.01%
+132,366
New +$2.18M
CUBE icon
2178
CubeSmart
CUBE
$9.17B
$2.18M ﹤0.01%
+98,787
New +$2.18M
IDOG icon
2179
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
$2.18M ﹤0.01%
+83,831
New +$2.18M
PIM
2180
Putnam Master Intermediate Income Trust
PIM
$166M
$2.18M ﹤0.01%
+452,997
New +$2.18M
RLJ icon
2181
RLJ Lodging Trust
RLJ
$1.15B
$2.18M ﹤0.01%
+64,959
New +$2.18M
IVOG icon
2182
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$2.17M ﹤0.01%
+44,112
New +$2.17M
BSL
2183
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$2.17M ﹤0.01%
+129,406
New +$2.17M
IRR
2184
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$2.17M ﹤0.01%
+261,335
New +$2.17M
ARQ icon
2185
Arq
ARQ
$314M
$2.17M ﹤0.01%
+94,977
New +$2.17M
EFZ icon
2186
ProShares Trust Short MSCI EAFE
EFZ
$7.89M
$2.16M ﹤0.01%
+62,721
New +$2.16M
MSEX icon
2187
Middlesex Water
MSEX
$951M
$2.16M ﹤0.01%
+93,795
New +$2.16M
YOKU
2188
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.16M ﹤0.01%
+121,341
New +$2.16M
BKT icon
2189
BlackRock Income Trust
BKT
$278M
$2.14M ﹤0.01%
+111,450
New +$2.14M
SLYV icon
2190
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$2.14M ﹤0.01%
+40,468
New +$2.14M
NSR
2191
DELISTED
Neustar Inc
NSR
$2.14M ﹤0.01%
+76,856
New +$2.14M
ZSPH
2192
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$2.14M ﹤0.01%
+51,362
New +$2.14M
EMES
2193
DELISTED
Emerge Energy Services LP
EMES
$2.13M ﹤0.01%
+39,491
New +$2.13M
WOOF
2194
DELISTED
VCA Inc.
WOOF
$2.13M ﹤0.01%
+43,639
New +$2.13M
CYBX
2195
DELISTED
CYBERONICS INC
CYBX
$2.13M ﹤0.01%
+38,188
New +$2.13M
SCHO icon
2196
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$2.13M ﹤0.01%
+84,044
New +$2.13M
ARES icon
2197
Ares Management
ARES
$40.2B
$2.12M ﹤0.01%
+123,846
New +$2.12M
SOCL icon
2198
Global X Social Media ETF
SOCL
$165M
$2.12M ﹤0.01%
+117,792
New +$2.12M
MGU
2199
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.12M ﹤0.01%
+85,746
New +$2.12M
GAB icon
2200
Gabelli Equity Trust
GAB
$1.88B
$2.12M ﹤0.01%
+337,594
New +$2.12M
86 87
88
89 90