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
EVEP
2376
DELISTED
EV Energy Partners, L.P.
EVEP
$1.64M ﹤0.01%
+85,089
New +$1.64M
BID
2377
DELISTED
Sotheby's
BID
$1.64M ﹤0.01%
+37,897
New +$1.64M
BSAC icon
2378
Banco Santander Chile
BSAC
$12.1B
$1.63M ﹤0.01%
+82,730
New +$1.63M
HZNP
2379
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.63M ﹤0.01%
+126,412
New +$1.63M
ALU
2380
DELISTED
ALCATEL-LUCENT ADR
ALU
$1.63M ﹤0.01%
+459,311
New +$1.63M
BDN
2381
Brandywine Realty Trust
BDN
$775M
$1.63M ﹤0.01%
+101,953
New +$1.63M
LDR
2382
DELISTED
Landauer Inc
LDR
$1.62M ﹤0.01%
+47,501
New +$1.62M
HTLD icon
2383
Heartland Express
HTLD
$649M
$1.62M ﹤0.01%
+60,008
New +$1.62M
MHF
2384
Western Asset Municipal High Income Fund
MHF
$165M
$1.62M ﹤0.01%
+210,159
New +$1.62M
MTX icon
2385
Minerals Technologies
MTX
$1.97B
$1.62M ﹤0.01%
+23,302
New +$1.62M
SKX
2386
DELISTED
Skechers
SKX
$1.62M ﹤0.01%
+87,855
New +$1.62M
FIF
2387
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.62M ﹤0.01%
+67,951
New +$1.62M
WFC.PRL icon
2388
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.99B
$1.61M ﹤0.01%
+1,328
New +$1.61M
MTRN icon
2389
Materion
MTRN
$2.5B
$1.61M ﹤0.01%
+45,748
New +$1.61M
FAS icon
2390
Direxion Daily Financial Bull 3x Shares
FAS
$2.82B
$1.61M ﹤0.01%
+50,684
New +$1.61M
SYNT
2391
DELISTED
Syntel Inc
SYNT
$1.61M ﹤0.01%
+35,735
New +$1.61M
CVBF icon
2392
CVB Financial
CVBF
$2.75B
$1.61M ﹤0.01%
+100,331
New +$1.61M
SLH
2393
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.6M ﹤0.01%
+31,309
New +$1.6M
TTEK icon
2394
Tetra Tech
TTEK
$9.48B
$1.6M ﹤0.01%
+299,805
New +$1.6M
GTLS icon
2395
Chart Industries
GTLS
$8.97B
$1.6M ﹤0.01%
+46,752
New +$1.6M
SUI icon
2396
Sun Communities
SUI
$16B
$1.59M ﹤0.01%
+26,283
New +$1.59M
IGOV icon
2397
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.58M ﹤0.01%
+32,744
New +$1.58M
NAD icon
2398
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$1.58M ﹤0.01%
+110,543
New +$1.58M
HPF
2399
John Hancock Preferred Income Fund II
HPF
$364M
$1.58M ﹤0.01%
+77,607
New +$1.58M
UAN icon
2400
CVR Partners
UAN
$962M
$1.58M ﹤0.01%
+16,206
New +$1.58M
94 95
96
97 98