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
BHL
2351
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$1.71M ﹤0.01%
+133,368
New +$1.71M
SPYV icon
2352
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.6B
$1.7M ﹤0.01%
+67,124
New +$1.7M
TNC icon
2353
Tennant Co
TNC
$1.49B
$1.7M ﹤0.01%
+23,566
New +$1.7M
PCRX icon
2354
Pacira BioSciences
PCRX
$1.2B
$1.7M ﹤0.01%
+19,167
New +$1.7M
ARIA
2355
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.7M ﹤0.01%
+246,608
New +$1.7M
HR icon
2356
Healthcare Realty
HR
$6.36B
$1.69M ﹤0.01%
+62,651
New +$1.69M
GRC icon
2357
Gorman-Rupp
GRC
$1.18B
$1.69M ﹤0.01%
+52,447
New +$1.69M
NEV
2358
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.68M ﹤0.01%
+110,741
New +$1.68M
BCRH
2359
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.68M ﹤0.01%
+94,891
New +$1.68M
HOV icon
2360
Hovnanian Enterprises
HOV
$848M
$1.68M ﹤0.01%
+16,275
New +$1.68M
CVRR
2361
DELISTED
CVR Refining, LP
CVRR
$1.68M ﹤0.01%
+99,992
New +$1.68M
BWZ icon
2362
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$1.68M ﹤0.01%
+51,904
New +$1.68M
SCHD icon
2363
Schwab US Dividend Equity ETF
SCHD
$71.4B
$1.67M ﹤0.01%
+125,886
New +$1.67M
SYLD icon
2364
Cambria Shareholder Yield ETF
SYLD
$923M
$1.67M ﹤0.01%
+53,642
New +$1.67M
CAL icon
2365
Caleres
CAL
$485M
$1.67M ﹤0.01%
+51,876
New +$1.67M
CSI
2366
DELISTED
Cutwater Select Income Fund
CSI
$1.66M ﹤0.01%
+85,958
New +$1.66M
BLKB icon
2367
Blackbaud
BLKB
$3.23B
$1.66M ﹤0.01%
+38,401
New +$1.66M
IBDA
2368
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$1.66M ﹤0.01%
+16,418
New +$1.66M
NIM icon
2369
Nuveen Select Maturities Municipal Fund
NIM
$116M
$1.66M ﹤0.01%
+155,349
New +$1.66M
THOR
2370
DELISTED
THORATEC CORPORATION
THOR
$1.65M ﹤0.01%
+50,925
New +$1.65M
NSL
2371
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.65M ﹤0.01%
+252,112
New +$1.65M
EAT icon
2372
Brinker International
EAT
$6.07B
$1.65M ﹤0.01%
+28,107
New +$1.65M
FICO icon
2373
Fair Isaac
FICO
$35.5B
$1.65M ﹤0.01%
+22,815
New +$1.65M
TBRG icon
2374
TruBridge
TBRG
$327M
$1.65M ﹤0.01%
+27,140
New +$1.65M
SHOO icon
2375
Steven Madden
SHOO
$2.33B
$1.64M ﹤0.01%
+77,427
New +$1.64M
93 94
95
96 97