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
AMED
2426
DELISTED
Amedisys
AMED
$1.53M ﹤0.01%
+52,182
New +$1.53M
PSK icon
2427
SPDR ICE Preferred Securities ETF
PSK
$836M
$1.53M ﹤0.01%
+34,929
New +$1.53M
NWN icon
2428
Northwest Natural Holdings
NWN
$1.74B
$1.53M ﹤0.01%
+30,618
New +$1.53M
PZI
2429
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$1.53M ﹤0.01%
+94,152
New +$1.53M
CEB
2430
DELISTED
CEB Inc.
CEB
$1.52M ﹤0.01%
+20,999
New +$1.52M
VCRA
2431
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.52M ﹤0.01%
+146,047
New +$1.52M
PPH icon
2432
VanEck Pharmaceutical ETF
PPH
$553M
$1.52M ﹤0.01%
+23,622
New +$1.52M
RIGP
2433
DELISTED
Transocean Partners LLC
RIGP
$1.52M ﹤0.01%
+103,762
New +$1.52M
GBCI icon
2434
Glacier Bancorp
GBCI
$5.89B
$1.52M ﹤0.01%
+54,581
New +$1.52M
TRC icon
2435
Tejon Ranch
TRC
$437M
$1.52M ﹤0.01%
+53,007
New +$1.52M
FMS icon
2436
Fresenius Medical Care
FMS
$14.8B
$1.51M ﹤0.01%
+40,621
New +$1.51M
FTK icon
2437
Flotek Industries
FTK
$389M
$1.51M ﹤0.01%
+13,415
New +$1.51M
RENX
2438
DELISTED
RELX N.V.
RENX
$1.51M ﹤0.01%
+97,311
New +$1.51M
LKM
2439
DELISTED
Link Motion Inc.
LKM
$1.51M ﹤0.01%
+385,396
New +$1.51M
NSM
2440
DELISTED
Nationstar Mortgage Holdings
NSM
$1.51M ﹤0.01%
+53,422
New +$1.51M
IDCC icon
2441
InterDigital
IDCC
$8.64B
$1.51M ﹤0.01%
+28,480
New +$1.51M
DTRE icon
2442
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
$1.5M ﹤0.01%
+34,395
New +$1.5M
SDLP
2443
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.5M ﹤0.01%
+9,266
New +$1.5M
RWM icon
2444
ProShares Short Russell2000
RWM
$141M
$1.5M ﹤0.01%
+24,326
New +$1.5M
CST
2445
DELISTED
CST Brands, Inc.
CST
$1.5M ﹤0.01%
+34,410
New +$1.5M
FF icon
2446
Future Fuel
FF
$169M
$1.5M ﹤0.01%
+115,225
New +$1.5M
SPTI icon
2447
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$1.5M ﹤0.01%
+50,040
New +$1.5M
PGZ
2448
Principal Real Estate Income Fund
PGZ
$70M
$1.5M ﹤0.01%
+80,268
New +$1.5M
SPHD icon
2449
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$1.5M ﹤0.01%
+45,564
New +$1.5M
RYAAY icon
2450
Ryanair
RYAAY
$29.6B
$1.5M ﹤0.01%
+51,161
New +$1.5M
96 97
98
99 100