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
MFG icon
2401
Mizuho Financial
MFG
$82.5B
$1.58M ﹤0.01%
+463,842
New +$1.58M
BPK
2402
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$1.58M ﹤0.01%
+97,714
New +$1.58M
EPAY
2403
DELISTED
Bottomline Technologies Inc
EPAY
$1.57M ﹤0.01%
+62,239
New +$1.57M
NPT
2404
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$1.57M ﹤0.01%
+118,569
New +$1.57M
MTDR icon
2405
Matador Resources
MTDR
$5.66B
$1.57M ﹤0.01%
+77,600
New +$1.57M
MTUS icon
2406
Metallus
MTUS
$686M
$1.57M ﹤0.01%
+42,361
New +$1.57M
GLRE icon
2407
Greenlight Captial
GLRE
$440M
$1.57M ﹤0.01%
+48,009
New +$1.57M
MNTA
2408
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.57M ﹤0.01%
+129,979
New +$1.57M
PCQ
2409
Pimco California Municipal Income Fund
PCQ
$166M
$1.56M ﹤0.01%
+99,757
New +$1.56M
MLNX
2410
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.56M ﹤0.01%
+36,495
New +$1.56M
AWAY
2411
DELISTED
HOMEAWAY INC COM
AWAY
$1.56M ﹤0.01%
+52,364
New +$1.56M
EQC
2412
DELISTED
Equity Commonwealth
EQC
$1.56M ﹤0.01%
+60,734
New +$1.56M
TCRT icon
2413
Alaunos Therapeutics
TCRT
$5.34M
$1.56M ﹤0.01%
+2,047
New +$1.56M
ATRO icon
2414
Astronics
ATRO
$1.47B
$1.56M ﹤0.01%
+42,758
New +$1.56M
BOH icon
2415
Bank of Hawaii
BOH
$2.65B
$1.55M ﹤0.01%
+26,191
New +$1.55M
PRGS icon
2416
Progress Software
PRGS
$1.81B
$1.55M ﹤0.01%
+57,441
New +$1.55M
RSPF icon
2417
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$329M
$1.55M ﹤0.01%
+49,625
New +$1.55M
BSD
2418
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$1.55M ﹤0.01%
+110,053
New +$1.55M
GRPN icon
2419
Groupon
GRPN
$910M
$1.55M ﹤0.01%
+9,379
New +$1.55M
FDML
2420
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.55M ﹤0.01%
+96,035
New +$1.55M
ICMB icon
2421
Investcorp Credit Management BDC
ICMB
$41.1M
$1.55M ﹤0.01%
+141,411
New +$1.55M
HCF
2422
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.54M ﹤0.01%
+137,323
New +$1.54M
WCG
2423
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.54M ﹤0.01%
+18,788
New +$1.54M
INO icon
2424
Inovio Pharmaceuticals
INO
$122M
$1.53M ﹤0.01%
+13,909
New +$1.53M
DSE
2425
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$1.53M ﹤0.01%
+10,816
New +$1.53M
95 96
97
98 99