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
-0.18%
1 Year Return
+17.78%
3 Year Return
+59.77%
5 Year Return
+91.78%
10 Year Return
+181.19%
AUM
$126B
AUM Growth
+$2.7B
Cap. Flow
+$3.46B
Cap. Flow %
2.73%
Top 10 Hldgs %
15.8%
Holding
7,224
New
476
Increased
3,286
Reduced
2,748
Closed
382

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.9B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$541M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$511M
4
AIG icon
American International
AIG
+$420M
5
UBS icon
UBS Group
UBS
+$286M

Top Sells

1
YUM icon
Yum! Brands
YUM
+$675M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$449M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$375M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$347M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$311M

Sector Composition

1 Financials 10.17%
2 Energy 8.73%
3 Healthcare 8.27%
4 Technology 7.59%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAFC icon
2326
Hanmi Financial
HAFC
$755M
$1.95M ﹤0.01%
78,647
-1,112
-1% -$27.6K
BAP icon
2327
Credicorp
BAP
$22.1B
$1.95M ﹤0.01%
14,049
-35,353
-72% -$4.91M
AEGN
2328
DELISTED
Aegion Corp
AEGN
$1.95M ﹤0.01%
102,998
-43,287
-30% -$820K
SCHD icon
2329
Schwab US Dividend Equity ETF
SCHD
$72B
$1.95M ﹤0.01%
152,649
-10,377
-6% -$132K
IVOV icon
2330
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.08B
$1.95M ﹤0.01%
39,754
+1,790
+5% +$87.7K
FTK icon
2331
Flotek Industries
FTK
$360M
$1.94M ﹤0.01%
25,862
-6,094
-19% -$458K
CKEC
2332
DELISTED
Carmike Cinemas Inc
CKEC
$1.94M ﹤0.01%
73,082
+1,090
+2% +$28.9K
NBG.PRA
2333
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$1.94M ﹤0.01%
303,468
-23,928
-7% -$153K
SCHE icon
2334
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.94M ﹤0.01%
78,772
+72,624
+1,181% +$1.78M
DSE
2335
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$1.94M ﹤0.01%
16,191
+4,912
+44% +$587K
KB icon
2336
KB Financial Group
KB
$31.1B
$1.93M ﹤0.01%
58,794
+3,834
+7% +$126K
COO icon
2337
Cooper Companies
COO
$12.9B
$1.93M ﹤0.01%
43,356
-7,220
-14% -$321K
PAI
2338
Western Asset Investment Grade Income Fund
PAI
$123M
$1.93M ﹤0.01%
146,965
+79,732
+119% +$1.05M
ECH icon
2339
iShares MSCI Chile ETF
ECH
$720M
$1.92M ﹤0.01%
50,472
+12,716
+34% +$485K
NAD icon
2340
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.92M ﹤0.01%
141,441
+8,242
+6% +$112K
UE icon
2341
Urban Edge Properties
UE
$2.6B
$1.92M ﹤0.01%
92,278
+41,047
+80% +$854K
SYNT
2342
DELISTED
Syntel Inc
SYNT
$1.92M ﹤0.01%
40,403
+5,643
+16% +$268K
NVG icon
2343
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$1.91M ﹤0.01%
140,932
-9,237
-6% -$125K
DXCM icon
2344
DexCom
DXCM
$29.7B
$1.91M ﹤0.01%
95,464
+2,016
+2% +$40.3K
EIM
2345
Eaton Vance Municipal Bond Fund
EIM
$516M
$1.9M ﹤0.01%
156,224
-89,195
-36% -$1.09M
SPIP icon
2346
SPDR Portfolio TIPS ETF
SPIP
$990M
$1.9M ﹤0.01%
68,202
+44,290
+185% +$1.23M
NWSA icon
2347
News Corp Class A
NWSA
$17B
$1.9M ﹤0.01%
129,906
-72,755
-36% -$1.06M
WFC.PRL icon
2348
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
$1.9M ﹤0.01%
1,613
+14
+0.9% +$16.4K
CTB
2349
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.9M ﹤0.01%
56,025
-19,527
-26% -$660K
CIB icon
2350
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$1.89M ﹤0.01%
43,985
-11,650
-21% -$501K
92 93
94
95 96