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
NPSP
2276
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.9M ﹤0.01%
+53,061
New +$1.9M
NSU
2277
DELISTED
Nevsun Resources Ltd.
NSU
$1.89M ﹤0.01%
+486,974
New +$1.89M
MACK
2278
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.89M ﹤0.01%
+21,288
New +$1.89M
HELI
2279
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$1.89M ﹤0.01%
+19,571
New +$1.89M
FMC icon
2280
FMC
FMC
$4.52B
$1.89M ﹤0.01%
+38,201
New +$1.89M
PCN
2281
PIMCO Corporate & Income Strategy Fund
PCN
$894M
$1.89M ﹤0.01%
+124,816
New +$1.89M
WIW
2282
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$551M
$1.88M ﹤0.01%
+166,610
New +$1.88M
GMLP
2283
DELISTED
Golar LNG Partners LP
GMLP
$1.88M ﹤0.01%
+60,472
New +$1.88M
PFI icon
2284
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63.2M
$1.88M ﹤0.01%
+61,013
New +$1.88M
BIO icon
2285
Bio-Rad Laboratories Class A
BIO
$7.69B
$1.87M ﹤0.01%
+15,539
New +$1.87M
POOL icon
2286
Pool Corp
POOL
$11.9B
$1.87M ﹤0.01%
+29,531
New +$1.87M
GVA icon
2287
Granite Construction
GVA
$4.82B
$1.87M ﹤0.01%
+49,154
New +$1.87M
BRKR icon
2288
Bruker
BRKR
$5.03B
$1.87M ﹤0.01%
+95,160
New +$1.87M
FXE icon
2289
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
$1.86M ﹤0.01%
+15,630
New +$1.86M
PRLB icon
2290
Protolabs
PRLB
$1.21B
$1.86M ﹤0.01%
+27,726
New +$1.86M
SQM icon
2291
Sociedad Química y Minera de Chile
SQM
$12.4B
$1.86M ﹤0.01%
+79,790
New +$1.86M
MUR icon
2292
Murphy Oil
MUR
$3.79B
$1.85M ﹤0.01%
+36,668
New +$1.85M
AL icon
2293
Air Lease Corp
AL
$7.11B
$1.85M ﹤0.01%
+53,935
New +$1.85M
LXP icon
2294
LXP Industrial Trust
LXP
$2.73B
$1.85M ﹤0.01%
+168,445
New +$1.85M
IOC
2295
DELISTED
Interoil Corporation
IOC
$1.85M ﹤0.01%
+37,923
New +$1.85M
FLY
2296
DELISTED
Fly Leasing Limited
FLY
$1.85M ﹤0.01%
+140,686
New +$1.85M
NMO
2297
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$1.85M ﹤0.01%
+135,730
New +$1.85M
MCI
2298
Barings Corporate Investors
MCI
$442M
$1.85M ﹤0.01%
+116,097
New +$1.85M
PWJ
2299
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$1.84M ﹤0.01%
+58,091
New +$1.84M
PGEN icon
2300
Precigen
PGEN
$1.32B
$1.84M ﹤0.01%
+69,738
New +$1.84M
90 91
92
93 94