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
NBR icon
2451
Nabors Industries
NBR
$548M
$1.5M ﹤0.01%
+2,304
New +$1.5M
KB icon
2452
KB Financial Group
KB
$30.5B
$1.49M ﹤0.01%
+45,800
New +$1.49M
GHL
2453
DELISTED
Greenhill & Co., Inc.
GHL
$1.49M ﹤0.01%
+34,200
New +$1.49M
MYC
2454
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.49M ﹤0.01%
+96,437
New +$1.49M
JJSF icon
2455
J&J Snack Foods
JJSF
$1.95B
$1.49M ﹤0.01%
+13,667
New +$1.49M
HYI
2456
Western Asset High Yield Opportunity Fund Inc
HYI
$273M
$1.49M ﹤0.01%
+94,163
New +$1.49M
ENH
2457
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.49M ﹤0.01%
+24,809
New +$1.49M
OSPN icon
2458
OneSpan
OSPN
$602M
$1.48M ﹤0.01%
+52,599
New +$1.48M
ZION icon
2459
Zions Bancorporation
ZION
$8.67B
$1.48M ﹤0.01%
+51,952
New +$1.48M
CXP
2460
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.48M ﹤0.01%
+58,240
New +$1.48M
OIBR
2461
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$1.47M ﹤0.01%
+461,694
New +$1.47M
SPXC icon
2462
SPX Corp
SPXC
$9.29B
$1.47M ﹤0.01%
+68,003
New +$1.47M
MANT
2463
DELISTED
Mantech International Corp
MANT
$1.47M ﹤0.01%
+48,659
New +$1.47M
OVTI
2464
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.47M ﹤0.01%
+56,449
New +$1.47M
RS icon
2465
Reliance Steel & Aluminium
RS
$15.1B
$1.47M ﹤0.01%
+23,907
New +$1.47M
SIX
2466
DELISTED
Six Flags Entertainment Corp.
SIX
$1.47M ﹤0.01%
+33,951
New +$1.47M
XLS
2467
DELISTED
EXELIS INC COM STK
XLS
$1.47M ﹤0.01%
+83,555
New +$1.47M
BFO
2468
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$1.46M ﹤0.01%
+97,477
New +$1.46M
CAMP
2469
DELISTED
CalAmp Corp.
CAMP
$1.46M ﹤0.01%
+3,464
New +$1.46M
CBB
2470
DELISTED
Cincinnati Bell Inc.
CBB
$1.45M ﹤0.01%
+91,132
New +$1.45M
MYJ
2471
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$1.45M ﹤0.01%
+97,173
New +$1.45M
PXE icon
2472
Invesco Energy Exploration & Production ETF
PXE
$70.6M
$1.45M ﹤0.01%
+52,317
New +$1.45M
SODA
2473
DELISTED
SodaStream International Ltd
SODA
$1.45M ﹤0.01%
+72,026
New +$1.45M
XLYS
2474
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$1.45M ﹤0.01%
+28,581
New +$1.45M
CYD icon
2475
China Yuchai International
CYD
$1.5B
$1.44M ﹤0.01%
+76,012
New +$1.44M
97 98
99
100 101