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
ON icon
2226
ON Semiconductor
ON
$20.9B
$2.02M ﹤0.01%
+199,780
New +$2.02M
CSTM icon
2227
Constellium
CSTM
$2.15B
$2.02M ﹤0.01%
+123,142
New +$2.02M
CNO icon
2228
CNO Financial Group
CNO
$3.84B
$2.02M ﹤0.01%
+117,011
New +$2.02M
MXI icon
2229
iShares Global Materials ETF
MXI
$227M
$2.01M ﹤0.01%
+36,000
New +$2.01M
ALGN icon
2230
Align Technology
ALGN
$9.52B
$2.01M ﹤0.01%
+35,994
New +$2.01M
CRR
2231
DELISTED
Carbo Ceramics Inc.
CRR
$2.01M ﹤0.01%
+50,211
New +$2.01M
APAM icon
2232
Artisan Partners
APAM
$3.22B
$2.01M ﹤0.01%
+39,767
New +$2.01M
NBO
2233
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$2.01M ﹤0.01%
+146,412
New +$2.01M
NEU icon
2234
NewMarket
NEU
$7.67B
$2M ﹤0.01%
+4,968
New +$2M
BAC.PRL icon
2235
Bank of America Series L
BAC.PRL
$3.97B
$2M ﹤0.01%
+1,718
New +$2M
EXR icon
2236
Extra Space Storage
EXR
$29.6B
$2M ﹤0.01%
+34,113
New +$2M
TSS
2237
DELISTED
Total System Services, Inc.
TSS
$1.99M ﹤0.01%
+58,728
New +$1.99M
CWT icon
2238
California Water Service
CWT
$2.71B
$1.99M ﹤0.01%
+80,963
New +$1.99M
PZT icon
2239
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$1.99M ﹤0.01%
+81,473
New +$1.99M
REX icon
2240
REX American Resources
REX
$1.01B
$1.99M ﹤0.01%
+96,390
New +$1.99M
FELE icon
2241
Franklin Electric
FELE
$4.24B
$1.99M ﹤0.01%
+53,027
New +$1.99M
NPP
2242
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.99M ﹤0.01%
+134,940
New +$1.99M
HQL
2243
abrdn Life Sciences Investors
HQL
$407M
$1.99M ﹤0.01%
+79,875
New +$1.99M
IVOV icon
2244
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
$1.99M ﹤0.01%
+41,096
New +$1.99M
SHYD icon
2245
VanEck Short High Yield Muni ETF
SHYD
$356M
$1.98M ﹤0.01%
+77,689
New +$1.98M
PCEF icon
2246
Invesco CEF Income Composite ETF
PCEF
$850M
$1.98M ﹤0.01%
+83,932
New +$1.98M
NVDQ
2247
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.98M ﹤0.01%
+119,138
New +$1.98M
LUX
2248
DELISTED
Luxottica Group
LUX
$1.98M ﹤0.01%
+36,296
New +$1.98M
FNFG
2249
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.98M ﹤0.01%
+234,356
New +$1.98M
GHYG icon
2250
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
$1.98M ﹤0.01%
+39,705
New +$1.98M
88 89
90
91 92