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
TURN
2326
DELISTED
180 Degree Capital
TURN
$1.76M ﹤0.01%
+199,287
New +$1.76M
UNFI icon
2327
United Natural Foods
UNFI
$1.8B
$1.76M ﹤0.01%
+22,808
New +$1.76M
PHH
2328
DELISTED
PHH Corporation
PHH
$1.76M ﹤0.01%
+73,464
New +$1.76M
NQI
2329
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$1.76M ﹤0.01%
+133,212
New +$1.76M
ACHN
2330
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$1.75M ﹤0.01%
+143,077
New +$1.75M
GURU icon
2331
Global X Guru Index ETF
GURU
$55.2M
$1.75M ﹤0.01%
+66,837
New +$1.75M
MTG icon
2332
MGIC Investment
MTG
$6.53B
$1.75M ﹤0.01%
+187,399
New +$1.75M
HAFC icon
2333
Hanmi Financial
HAFC
$759M
$1.75M ﹤0.01%
+79,996
New +$1.75M
VR
2334
DELISTED
Validus Hold Ltd
VR
$1.74M ﹤0.01%
+41,922
New +$1.74M
NAT icon
2335
Nordic American Tanker
NAT
$690M
$1.74M ﹤0.01%
+174,372
New +$1.74M
PFN
2336
PIMCO Income Strategy Fund II
PFN
$716M
$1.74M ﹤0.01%
+177,312
New +$1.74M
XLPS
2337
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$1.73M ﹤0.01%
+31,830
New +$1.73M
KNCT icon
2338
Invesco Next Gen Connectivity ETF
KNCT
$36.6M
$1.73M ﹤0.01%
+49,565
New +$1.73M
TLI
2339
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.73M ﹤0.01%
+156,703
New +$1.73M
ACIC icon
2340
American Coastal Insurance
ACIC
$543M
$1.73M ﹤0.01%
+78,648
New +$1.73M
DORM icon
2341
Dorman Products
DORM
$4.78B
$1.73M ﹤0.01%
+35,732
New +$1.73M
UI icon
2342
Ubiquiti
UI
$37.9B
$1.72M ﹤0.01%
+58,083
New +$1.72M
GWRE icon
2343
Guidewire Software
GWRE
$20.7B
$1.72M ﹤0.01%
+33,970
New +$1.72M
GAF
2344
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$1.72M ﹤0.01%
+25,584
New +$1.72M
DMB
2345
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$1.71M ﹤0.01%
+140,835
New +$1.71M
WB icon
2346
Weibo
WB
$3.07B
$1.71M ﹤0.01%
+120,142
New +$1.71M
PRAA icon
2347
PRA Group
PRAA
$648M
$1.71M ﹤0.01%
+29,479
New +$1.71M
FCE.A
2348
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.71M ﹤0.01%
+80,204
New +$1.71M
ZBRA icon
2349
Zebra Technologies
ZBRA
$16.2B
$1.71M ﹤0.01%
+22,063
New +$1.71M
AU icon
2350
AngloGold Ashanti
AU
$34.2B
$1.71M ﹤0.01%
+196,095
New +$1.71M
92 93
94
95 96